Invesco’s PENFORD CORP PENX Stock Holding History

Invesco’s Portfolio PENX Stock Details PENX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-14,624	Closed	-$273K	–	4147
2014 Q4	$273K	Buy	14,624 +822	+6%	+$14.6K	﹤0.01%	3531
2014 Q3	$182K	Buy	13,802 +873	+7%	+$11.3K	﹤0.01%	3707
2014 Q2	$166K	Buy	12,929 +9	+0.1%	+$109	﹤0.01%	3781
2014 Q1	$186K	Sell	12,920 -369	-3%	-$4.88K	﹤0.01%	3785
2013 Q4	$171K	Buy	13,289 +1,022	+8%	+$13.5K	﹤0.01%	3856
2013 Q3	$175K	Buy	12,267 +1,314	+12%	+$18.7K	﹤0.01%	3823
2013 Q2	$147K	Buy	+10,953	New	+$128K	﹤0.01%	3787

Other funds holding PENX

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

Invesco's PENX Position: Q1 2015 in Review

Invesco sold out of PENFORD CORP (PENX) in Q1 2015, closing a stake of 14,624 shares — an estimated $273K sold.

Invesco first reported a position in PENX in Q2 2013 and held it in 7 quarters. The position peaked at $273K in Q4 2014. 1 fund tracked by Wall St. Rank holds PENX as of Q1 2015.

Invesco reported no remaining PENFORD CORP position as of Q1 2015 after selling out during the quarter.
Invesco sold 14,624 PENFORD CORP shares in Q1 2015, an estimated $273K.
Invesco first reported a position in PENFORD CORP in Q2 2013 and held it in 7 quarters.
Invesco's PENFORD CORP position peaked at $273K in Q4 2014.
1 fund tracked by Wall St. Rank held PENFORD CORP as of Q1 2015.

Based on Invesco's 13F filing for Q1 2015, filed 15 May 2015.