Invesco
LTM

Invesco’s LIFE TIME FITNESS INC 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
2015
Q2 		– Sell
-112,152
Closed -$7.96M – 4417
2015
Q1 		$7.96M Buy
112,152
+55,461
+98% +$3.33M ﹤0.01% 1666
2014
Q4 		$3.21M Sell
56,691
-8,160
-13% -$437K ﹤0.01% 2222
2014
Q3 		$3.27M Buy
64,851
+7,033
+12% +$322K ﹤0.01% 2223
2014
Q2 		$2.82M Buy
57,818
+8,883
+18% +$436K ﹤0.01% 2363
2014
Q1 		$2.35M Sell
48,935
-805,009
-94% -$36.8M ﹤0.01% 2459
2013
Q4 		$40.1M Buy
853,944
+12,147
+1% +$581K 0.02% 900
2013
Q3 		$43.3M Buy
841,797
+5,150
+0.6% +$267K 0.02% 832
2013
Q2 		$41.9M Buy
+836,647
New +$39.8M 0.02% 801

Other funds holding LTM

MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

Invesco's LTM Position: Q2 2015 in Review

Invesco sold out of LIFE TIME FITNESS INC (LTM) in Q2 2015, closing a stake of 112,152 shares — an estimated $7.96M sold.

Invesco first reported a position in LTM in Q2 2013 and held it in 8 quarters. The position peaked at $43.3M in Q3 2013. 1 fund tracked by Wall St. Rank holds LTM as of Q2 2015.

  • Invesco reported no remaining LIFE TIME FITNESS INC position as of Q2 2015 after selling out during the quarter.
  • Invesco sold 112,152 LIFE TIME FITNESS INC shares in Q2 2015, an estimated $7.96M.
  • Invesco first reported a position in LIFE TIME FITNESS INC in Q2 2013 and held it in 8 quarters.
  • Invesco's LIFE TIME FITNESS INC position peaked at $43.3M in Q3 2013.
  • 1 fund tracked by Wall St. Rank held LIFE TIME FITNESS INC as of Q2 2015.

Based on Invesco's 13F filing for Q2 2015, filed 14 Aug 2015.