Invesco
PGI

Invesco’s PREMIERE GLOBAL SERVICES, INC. PGI Stock Holding History

Invesco’s Portfolio PGI Stock Details PGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-67,525
Closed -$928K – 3811
2015
Q3 		$928K Buy
67,525
+2,473
+4% +$27.8K ﹤0.01% 2961
2015
Q2 		$669K Sell
65,052
-6,626
-9% -$66.8K ﹤0.01% 3250
2015
Q1 		$685K Buy
71,678
+12,619
+21% +$120K ﹤0.01% 3213
2014
Q4 		$627K Buy
59,059
+3,777
+7% +$41.1K ﹤0.01% 3213
2014
Q3 		$662K Buy
55,282
+1,277
+2% +$16.7K ﹤0.01% 3194
2014
Q2 		$721K Buy
54,005
+825
+2% +$10.5K ﹤0.01% 3190
2014
Q1 		$641K Buy
53,180
+9,132
+21% +$104K ﹤0.01% 3287
2013
Q4 		$511K Buy
44,048
+3,197
+8% +$31.5K ﹤0.01% 3443
2013
Q3 		$407K Sell
40,851
-115,804
-74% -$1.24M ﹤0.01% 3485
2013
Q2 		$1.89M Buy
+156,655
New +$1.79M ﹤0.01% 2424

Invesco's PGI Position: Q4 2015 in Review

Invesco sold out of PREMIERE GLOBAL SERVICES, INC. (PGI) in Q4 2015, closing a stake of 67,525 shares — an estimated $928K sold.

Invesco first reported a position in PGI in Q2 2013 and held it in 10 quarters. The position peaked at $1.89M in Q2 2013. 0 funds tracked by Wall St. Rank hold PGI as of Q4 2015.

  • Invesco reported no remaining PREMIERE GLOBAL SERVICES, INC. position as of Q4 2015 after selling out during the quarter.
  • Invesco sold 67,525 PREMIERE GLOBAL SERVICES, INC. shares in Q4 2015, an estimated $928K.
  • Invesco first reported a position in PREMIERE GLOBAL SERVICES, INC. in Q2 2013 and held it in 10 quarters.
  • Invesco's PREMIERE GLOBAL SERVICES, INC. position peaked at $1.89M in Q2 2013.
  • 0 funds tracked by Wall St. Rank held PREMIERE GLOBAL SERVICES, INC. as of Q4 2015.

Based on Invesco's 13F filing for Q4 2015, filed 16 Feb 2016.