Invesco
IRE

Invesco’s GOVERNOR-BK OF IRELND ADS NEW IRE Stock Holding History

Invesco’s Portfolio IRE Stock Details IRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-13,967
Closed -$213K – 4187
2014
Q4 		$213K Buy
13,967
+1,259
+10% +$19.6K ﹤0.01% 3620
2014
Q3 		$201K Buy
12,708
+596
+5% +$9.03K ﹤0.01% 3658
2014
Q2 		$168K Buy
12,112
+218
+2% +$3.53K ﹤0.01% 3775
2014
Q1 		$230K Sell
11,894
-3,718
-24% -$68.1K ﹤0.01% 3680
2013
Q4 		$225K Buy
15,612
+5,193
+50% +$73.1K ﹤0.01% 3765
2013
Q3 		$117K Buy
10,419
+17
+0.2% +$178 ﹤0.01% 3966
2013
Q2 		$87K Buy
+10,402
New +$94.6K ﹤0.01% 3988

Other funds holding IRE

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
ACI
Advance Capital I Southfield, Michigan $49.4M AUM 18.84% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
RCM
Riverhead Capital Management Wilmington, Delaware $2.71B AUM 2.34% 1-Year Est. Return
EWM
Endurance Wealth Management Providence, Rhode Island $731M AUM 18.41% 1-Year Est. Return
LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $9.98B AUM 4.97% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
ZB
Zions Bancorporation Salt Lake City, Utah $1.59B AUM 19.92% 1-Year Est. Return
FNBT
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return

Invesco's IRE Position: Q1 2015 in Review

Invesco sold out of GOVERNOR-BK OF IRELND ADS NEW (IRE) in Q1 2015, closing a stake of 13,967 shares — an estimated $213K sold.

Invesco first reported a position in IRE in Q2 2013 and held it in 7 quarters. The position peaked at $230K in Q1 2014. 12 funds tracked by Wall St. Rank hold IRE as of Q1 2015.

  • Invesco reported no remaining GOVERNOR-BK OF IRELND ADS NEW position as of Q1 2015 after selling out during the quarter.
  • Invesco sold 13,967 GOVERNOR-BK OF IRELND ADS NEW shares in Q1 2015, an estimated $213K.
  • Invesco first reported a position in GOVERNOR-BK OF IRELND ADS NEW in Q2 2013 and held it in 7 quarters.
  • Invesco's GOVERNOR-BK OF IRELND ADS NEW position peaked at $230K in Q1 2014.
  • 12 funds tracked by Wall St. Rank held GOVERNOR-BK OF IRELND ADS NEW as of Q1 2015.

Based on Invesco's 13F filing for Q1 2015, filed 15 May 2015.