Invesco’s Netlist, Inc. NLST Stock Holding History

Invesco’s Portfolio NLST Stock Details NLST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-22,975	Closed	-$4K	–	3954
2018 Q2	$4K	Buy	+22,975	New	+$4.22K	﹤0.01%	3869

Other funds holding NLST

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return

Invesco's NLST Position: Q3 2018 in Review

Invesco sold out of Netlist, Inc. (NLST) in Q3 2018, closing a stake of 22,975 shares — an estimated $4K sold.

Invesco first reported a position in NLST in Q2 2018 and held it in 1 quarter. The position peaked at $4K in Q2 2018. 2 funds tracked by Wall St. Rank hold NLST as of Q3 2018.

Invesco reported no remaining Netlist, Inc. position as of Q3 2018 after selling out during the quarter.
Invesco sold 22,975 Netlist, Inc. shares in Q3 2018, an estimated $4K.
Invesco first reported a position in Netlist, Inc. in Q2 2018 and held it in 1 quarter.
Invesco's Netlist, Inc. position peaked at $4K in Q2 2018.
2 funds tracked by Wall St. Rank held Netlist, Inc. as of Q3 2018.

Based on Invesco's 13F filing for Q3 2018, filed 14 Nov 2018.