Invesco
LLEN

Invesco’s L & L ENERGY INC COM STK (NV) LLEN Stock Holding History

Invesco’s Portfolio LLEN Stock Details LLEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-102,572
Closed -$86K – 4173
2014
Q1 		$86K Hold
102,572
– – ﹤0.01% 3922
2013
Q4 		$155K Buy
102,572
+67,041
+189% +$99.4K ﹤0.01% 3894
2013
Q3 		$45K Buy
+35,531
New +$96.7K ﹤0.01% 4096

Other funds holding LLEN

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
CAM
Carret Asset Management New York $1.02B AUM 26.95% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
IB
Intrust Bank Wichita, Kansas $1.23B AUM 26.34% 1-Year Est. Return

Invesco's LLEN Position: Q2 2014 in Review

Invesco sold out of L & L ENERGY INC COM STK (NV) (LLEN) in Q2 2014, closing a stake of 102,572 shares — an estimated $86K sold.

Invesco first reported a position in LLEN in Q3 2013 and held it in 3 quarters. The position peaked at $155K in Q4 2013. 7 funds tracked by Wall St. Rank hold LLEN as of Q2 2014.

  • Invesco reported no remaining L & L ENERGY INC COM STK (NV) position as of Q2 2014 after selling out during the quarter.
  • Invesco sold 102,572 L & L ENERGY INC COM STK (NV) shares in Q2 2014, an estimated $86K.
  • Invesco first reported a position in L & L ENERGY INC COM STK (NV) in Q3 2013 and held it in 3 quarters.
  • Invesco's L & L ENERGY INC COM STK (NV) position peaked at $155K in Q4 2013.
  • 7 funds tracked by Wall St. Rank held L & L ENERGY INC COM STK (NV) as of Q2 2014.

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