Invesco’s Isramco Inc ISRL Stock Holding History

Invesco’s Portfolio ISRL Stock Details ISRL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-157	Closed	-$22K	–	4329
2015 Q2	$22K	Buy	+157	New	+$19.8K	﹤0.01%	4035

Other funds holding ISRL

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

BIM

BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Invesco's ISRL Position: Q3 2015 in Review

Invesco sold out of Isramco Inc (ISRL) in Q3 2015, closing a stake of 157 shares — an estimated $22K sold.

Invesco first reported a position in ISRL in Q2 2015 and held it in 1 quarter. The position peaked at $22K in Q2 2015. 31 funds tracked by Wall St. Rank hold ISRL as of Q3 2015.

Invesco reported no remaining Isramco Inc position as of Q3 2015 after selling out during the quarter.
Invesco sold 157 Isramco Inc shares in Q3 2015, an estimated $22K.
Invesco first reported a position in Isramco Inc in Q2 2015 and held it in 1 quarter.
Invesco's Isramco Inc position peaked at $22K in Q2 2015.
31 funds tracked by Wall St. Rank held Isramco Inc as of Q3 2015.

Based on Invesco's 13F filing for Q3 2015, filed 16 Nov 2015.