Invesco
LIWA

Invesco’s LIHUA INTL INC COM STK (DE) LIWA Stock Holding History

Invesco’s Portfolio LIWA Stock Details LIWA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-265,203
Closed -$1.3M – 4171
2014
Q1 		$1.3M Buy
265,203
+24,824
+10% +$132K ﹤0.01% 2865
2013
Q4 		$1.38M Buy
240,379
+28,739
+14% +$161K ﹤0.01% 2900
2013
Q3 		$1.05M Sell
211,640
-49,439
-19% -$251K ﹤0.01% 2988
2013
Q2 		$1.26M Buy
+261,079
New +$1.37M ﹤0.01% 2711

Other funds holding LIWA

GMCM
Gruber & McBaine Capital Management San Francisco, California $369M AUM 12.23% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
SIM
Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
DBT
Dubuque Bank & Trust Dubuque, Iowa $748M AUM 12.31% 1-Year Est. Return
MC
Menta Capital San Francisco, California $236M AUM 6.6% 1-Year Est. Return

Invesco's LIWA Position: Q2 2014 in Review

Invesco sold out of LIHUA INTL INC COM STK (DE) (LIWA) in Q2 2014, closing a stake of 265,203 shares — an estimated $1.3M sold.

Invesco first reported a position in LIWA in Q2 2013 and held it in 4 quarters. The position peaked at $1.38M in Q4 2013. 26 funds tracked by Wall St. Rank hold LIWA as of Q2 2014.

  • Invesco reported no remaining LIHUA INTL INC COM STK (DE) position as of Q2 2014 after selling out during the quarter.
  • Invesco sold 265,203 LIHUA INTL INC COM STK (DE) shares in Q2 2014, an estimated $1.3M.
  • Invesco first reported a position in LIHUA INTL INC COM STK (DE) in Q2 2013 and held it in 4 quarters.
  • Invesco's LIHUA INTL INC COM STK (DE) position peaked at $1.38M in Q4 2013.
  • 26 funds tracked by Wall St. Rank held LIHUA INTL INC COM STK (DE) as of Q2 2014.

Based on Invesco's 13F filing for Q2 2014, filed 14 Aug 2014.