Invesco’s LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) LTM Stock Holding History

Invesco’s Portfolio LTM Stock Details LTM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-51,246	Closed	-$789K	–	3939
2018 Q1	$789K	Sell	51,246 -51	-0.1%	-$812	﹤0.01%	3137
2017 Q4	$713K	Buy	51,297 +928	+2%	+$12.4K	﹤0.01%	3163
2017 Q3	$667K	Sell	50,369 -33,224	-40%	-$412K	﹤0.01%	3200
2017 Q2	$925K	Buy	+83,593	New	+$1.01M	﹤0.01%	3068
2016 Q4	–	Sell	-50,000	Closed	-$406K	–	3730
2016 Q3	$406K	Buy	+50,000	New	+$411K	﹤0.01%	3340
2014 Q1	–	Sell	-86,441	Closed	-$1.41M	–	4356
2013 Q4	$1.41M	Buy	86,441 +84,799	+5,164%	+$1.36M	﹤0.01%	2885
2013 Q3	$25K	Sell	1,642 -92,685	-98%	-$1.3M	﹤0.01%	4142
2013 Q2	$1.59M	Buy	+94,327	New	+$1.81M	﹤0.01%	2543

Other funds holding LTM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Invesco's LTM Position: Q2 2018 in Review

Invesco sold out of LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) (LTM) in Q2 2018, closing a stake of 51,246 shares — an estimated $789K sold.

Invesco first reported a position in LTM in Q2 2013 and held it in 8 quarters. The position peaked at $1.59M in Q2 2013. 64 funds tracked by Wall St. Rank hold LTM as of Q2 2018.

Invesco reported no remaining LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) position as of Q2 2018 after selling out during the quarter.
Invesco sold 51,246 LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) shares in Q2 2018, an estimated $789K.
Invesco first reported a position in LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) in Q2 2013 and held it in 8 quarters.
Invesco's LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) position peaked at $1.59M in Q2 2013.
64 funds tracked by Wall St. Rank held LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) as of Q2 2018.

Based on Invesco's 13F filing for Q2 2018, filed 14 Aug 2018.