Invesco’s Permian Basin Royalty Trust PBT Stock Holding History

Invesco’s Portfolio PBT Stock Details PBT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q3	–	Sell	-510	Closed	-$7K	–	4335
2013 Q2	$7K	Buy	+510	New	+$6.59K	﹤0.01%	4216

Other funds holding PBT

FRM

Foundation Resource Management Little Rock, Arkansas $889M AUM 43.87% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LCM

Lucas Capital Management Red Bank, New Jersey $85.7M AUM 22.84% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

I2I

Insight 2811 Inc Chicago, Illinois $239M AUM 8.89% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

ANTB

AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return

Invesco's PBT Position: Q3 2013 in Review

Invesco sold out of Permian Basin Royalty Trust (PBT) in Q3 2013, closing a stake of 510 shares — an estimated $7K sold.

Invesco first reported a position in PBT in Q2 2013 and held it in 1 quarter. The position peaked at $7K in Q2 2013. 70 funds tracked by Wall St. Rank hold PBT as of Q3 2013.

Invesco reported no remaining Permian Basin Royalty Trust position as of Q3 2013 after selling out during the quarter.
Invesco sold 510 Permian Basin Royalty Trust shares in Q3 2013, an estimated $7K.
Invesco first reported a position in Permian Basin Royalty Trust in Q2 2013 and held it in 1 quarter.
Invesco's Permian Basin Royalty Trust position peaked at $7K in Q2 2013.
70 funds tracked by Wall St. Rank held Permian Basin Royalty Trust as of Q3 2013.

Based on Invesco's 13F filing for Q3 2013, filed 13 Nov 2013.