Invesco’s Legacy Reserves Inc. Common Stock LGCY Stock Holding History

Invesco’s Portfolio LGCY Stock Details LGCY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-853,787	Closed	-$419K	–	3827
2019 Q1	$419K	Buy	+853,787	New	+$1.15M	﹤0.01%	3374
2015 Q1	–	Sell	-1,253	Closed	-$14K	–	4105
2014 Q4	$14K	Sell	1,253 -493	-28%	-$9.41K	﹤0.01%	3979
2014 Q3	$52K	Buy	+1,746	New	+$52.9K	﹤0.01%	3960
2014 Q1	–	Sell	-3,070	Closed	-$86K	–	4369
2013 Q4	$86K	Hold	3,070	–	–	﹤0.01%	4042
2013 Q3	$83K	Sell	3,070 -313,168	-99%	-$8.46M	﹤0.01%	4035
2013 Q2	$8.41M	Buy	+316,238	New	+$8.55M	﹤0.01%	1522

Other funds holding LGCY

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Invesco's LGCY Position: Q2 2019 in Review

Invesco sold out of Legacy Reserves Inc. Common Stock (LGCY) in Q2 2019, closing a stake of 853,787 shares — an estimated $419K sold.

Invesco first reported a position in LGCY in Q2 2013 and held it in 6 quarters. The position peaked at $8.41M in Q2 2013. 10 funds tracked by Wall St. Rank hold LGCY as of Q2 2019.

Invesco reported no remaining Legacy Reserves Inc. Common Stock position as of Q2 2019 after selling out during the quarter.
Invesco sold 853,787 Legacy Reserves Inc. Common Stock shares in Q2 2019, an estimated $419K.
Invesco first reported a position in Legacy Reserves Inc. Common Stock in Q2 2013 and held it in 6 quarters.
Invesco's Legacy Reserves Inc. Common Stock position peaked at $8.41M in Q2 2013.
10 funds tracked by Wall St. Rank held Legacy Reserves Inc. Common Stock as of Q2 2019.

Based on Invesco's 13F filing for Q2 2019, filed 14 Aug 2019.