Invesco
LEAF

Invesco’s Leaf Group Ltd. LEAF Stock Holding History

Invesco’s Portfolio LEAF Stock Details LEAF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-10,455
Closed -$72K – 3891
2018
Q4 		$72K Buy
+10,455
New +$89.7K ﹤0.01% 3675
2017
Q2 		– Sell
-43,350
Closed -$325K – 3736
2017
Q1 		$325K Sell
43,350
-2,408
-5% -$17.8K ﹤0.01% 3483
2016
Q4 		$299K Buy
45,758
+8
+0% +$51 ﹤0.01% 3455
2016
Q3 		$260K Sell
45,750
-10,090
-18% -$56.8K ﹤0.01% 3471
2016
Q2 		$289K Sell
55,840
-86,394
-61% -$474K ﹤0.01% 3429
2016
Q1 		$712K Sell
142,234
-109,926
-44% -$548K ﹤0.01% 3081
2015
Q4 		$1.39M Buy
252,160
+8,130
+3% +$42.2K ﹤0.01% 2760
2015
Q3 		$1.02M Buy
244,030
+12,500
+5% +$64.1K ﹤0.01% 2911
2015
Q2 		$1.47M Buy
231,530
+200,807
+654% +$1.19M ﹤0.01% 2834
2015
Q1 		$176K Buy
30,723
+24,243
+374% +$124K ﹤0.01% 3723
2014
Q4 		$40K Buy
6,480
+319
+5% +$2.11K ﹤0.01% 3926
2014
Q3 		$55K Sell
6,161
-8,739
-59% -$83.2K ﹤0.01% 3956
2014
Q2 		$142K Sell
14,900
-182
-1% -$1.6K ﹤0.01% 3846
2014
Q1 		$145K Buy
15,082
+13,780
+1,058% +$144K ﹤0.01% 3871
2013
Q4 		$15K Buy
1,302
+30
+2% +$323 ﹤0.01% 4178
2013
Q3 		$16K Sell
1,272
-266,808
-100% -$3.48M ﹤0.01% 4170
2013
Q2 		$3.19M Buy
+268,080
New +$4.48M ﹤0.01% 2100

Other funds holding LEAF

OMC
Oak Management Corp Wilton, Connecticut $3.24M AUM 83.68% 1-Year Est. Return
SEM
Spectrum Equity Management San Francisco, California $39.1M AUM 63.69% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
OP
Osmium Partners Greenbrae, California $10.4M AUM 73.79% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Invesco's LEAF Position: Q1 2019 in Review

Invesco sold out of Leaf Group Ltd. (LEAF) in Q1 2019, closing a stake of 10,455 shares — an estimated $72K sold.

Invesco first reported a position in LEAF in Q2 2013 and held it in 17 quarters. The position peaked at $3.19M in Q2 2013. 71 funds tracked by Wall St. Rank hold LEAF as of Q1 2019.

  • Invesco reported no remaining Leaf Group Ltd. position as of Q1 2019 after selling out during the quarter.
  • Invesco sold 10,455 Leaf Group Ltd. shares in Q1 2019, an estimated $72K.
  • Invesco first reported a position in Leaf Group Ltd. in Q2 2013 and held it in 17 quarters.
  • Invesco's Leaf Group Ltd. position peaked at $3.19M in Q2 2013.
  • 71 funds tracked by Wall St. Rank held Leaf Group Ltd. as of Q1 2019.

Based on Invesco's 13F filing for Q1 2019, filed 15 May 2019.