Invesco
POWR

Invesco’s POWERSECURE INTL INC COM STK (DE) POWR Stock Holding History

Invesco’s Portfolio POWR Stock Details POWR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-99,492
Closed -$1.86M – 3789
2016
Q1 		$1.86M Sell
99,492
-217,505
-69% -$3.09M ﹤0.01% 2509
2015
Q4 		$4.77M Sell
316,997
-1,386
-0.4% -$18.6K ﹤0.01% 1942
2015
Q3 		$3.67M Sell
318,383
-5,338
-2% -$71.8K ﹤0.01% 2082
2015
Q2 		$4.78M Sell
323,721
-20,766
-6% -$295K ﹤0.01% 2024
2015
Q1 		$4.53M Buy
344,487
+9,911
+3% +$108K ﹤0.01% 2047
2014
Q4 		$3.9M Sell
334,576
-88,269
-21% -$916K ﹤0.01% 2070
2014
Q3 		$4.05M Buy
422,845
+226,870
+116% +$2.32M ﹤0.01% 2083
2014
Q2 		$1.91M Sell
195,975
-233,820
-54% -$3.2M ﹤0.01% 2609
2014
Q1 		$10.1M Buy
429,795
+119,661
+39% +$2.54M ﹤0.01% 1514
2013
Q4 		$5.33M Sell
310,134
-28,529
-8% -$490K ﹤0.01% 1968
2013
Q3 		$5.44M Buy
338,663
+70,569
+26% +$1.11M ﹤0.01% 1865
2013
Q2 		$4.03M Buy
+268,094
New +$3.68M ﹤0.01% 1966

Other funds holding POWR

OAM
Orinda Asset Management Lafayette, California $48.7M AUM 26.85% 1-Year Est. Return

Invesco's POWR Position: Q2 2016 in Review

Invesco sold out of POWERSECURE INTL INC COM STK (DE) (POWR) in Q2 2016, closing a stake of 99,492 shares — an estimated $1.86M sold.

Invesco first reported a position in POWR in Q2 2013 and held it in 12 quarters. The position peaked at $10.1M in Q1 2014. 1 fund tracked by Wall St. Rank holds POWR as of Q2 2016.

  • Invesco reported no remaining POWERSECURE INTL INC COM STK (DE) position as of Q2 2016 after selling out during the quarter.
  • Invesco sold 99,492 POWERSECURE INTL INC COM STK (DE) shares in Q2 2016, an estimated $1.86M.
  • Invesco first reported a position in POWERSECURE INTL INC COM STK (DE) in Q2 2013 and held it in 12 quarters.
  • Invesco's POWERSECURE INTL INC COM STK (DE) position peaked at $10.1M in Q1 2014.
  • 1 fund tracked by Wall St. Rank held POWERSECURE INTL INC COM STK (DE) as of Q2 2016.

Based on Invesco's 13F filing for Q2 2016, filed 15 Aug 2016.