Invesco
LLEX

Invesco’s Lilis Energy, Inc. Common Stock LLEX Stock Holding History

Invesco’s Portfolio LLEX Stock Details LLEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-15,524
Closed -$21K – 3977
2018
Q4 		$21K Sell
15,524
-1,311
-8% -$3.55K ﹤0.01% 3758
2018
Q3 		$82K Sell
16,835
-1,557
-8% -$7.82K ﹤0.01% 3796
2018
Q2 		$96K Buy
+18,392
New +$86K ﹤0.01% 3778

Other funds holding LLEX

VM
Varde Management Minneapolis, Minnesota $49.3M AUM 87.64% 1-Year Est. Return
VOAM
Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
SAM
Southpaw Asset Management Stamford, Connecticut $6.92M AUM 3.86% 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
CPA
Columbia Pacific Advisors Seattle, Washington $31M AUM 29.53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco's LLEX Position: Q1 2019 in Review

Invesco sold out of Lilis Energy, Inc. Common Stock (LLEX) in Q1 2019, closing a stake of 15,524 shares — an estimated $21K sold.

Invesco first reported a position in LLEX in Q2 2018 and held it in 3 quarters. The position peaked at $96K in Q2 2018. 59 funds tracked by Wall St. Rank hold LLEX as of Q1 2019.

  • Invesco reported no remaining Lilis Energy, Inc. Common Stock position as of Q1 2019 after selling out during the quarter.
  • Invesco sold 15,524 Lilis Energy, Inc. Common Stock shares in Q1 2019, an estimated $21K.
  • Invesco first reported a position in Lilis Energy, Inc. Common Stock in Q2 2018 and held it in 3 quarters.
  • Invesco's Lilis Energy, Inc. Common Stock position peaked at $96K in Q2 2018.
  • 59 funds tracked by Wall St. Rank held Lilis Energy, Inc. Common Stock as of Q1 2019.

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