Invesco
LIVE icon

Invesco’s Live Ventures LIVE Stock Holding History

Invesco’s Portfolio LIVE Stock Details LIVE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-3,747
Closed -$98K – 4109
2014
Q2 		$98K Buy
+3,747
New +$101K ﹤0.01% 3909

Other funds holding LIVE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RCM
Rotella Capital Management Bellevue, Washington $1.47M AUM 12.32% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Invesco's LIVE Position: Q3 2014 in Review

Invesco sold out of Live Ventures (LIVE) in Q3 2014, closing a stake of 3,747 shares — an estimated $98K sold.

Invesco first reported a position in LIVE in Q2 2014 and held it in 1 quarter. The position peaked at $98K in Q2 2014. 24 funds tracked by Wall St. Rank hold LIVE as of Q3 2014.

  • Invesco reported no remaining Live Ventures position as of Q3 2014 after selling out during the quarter.
  • Invesco sold 3,747 Live Ventures shares in Q3 2014, an estimated $98K.
  • Invesco first reported a position in Live Ventures in Q2 2014 and held it in 1 quarter.
  • Invesco's Live Ventures position peaked at $98K in Q2 2014.
  • 24 funds tracked by Wall St. Rank held Live Ventures as of Q3 2014.

Based on Invesco's 13F filing for Q3 2014, filed 14 Nov 2014.