Invesco’s Hermitage Offshore Services Ltd. PSV Stock Holding History

Invesco’s Portfolio PSV Stock Details PSV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-252	Closed	-$21K	–	4112
2015 Q2	$21K	Buy	+252	New	+$22.9K	﹤0.01%	4037

Other funds holding PSV

Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return

BHR Capital New York $48.6M AUM 3.78% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

TFCM

Taylor Frigon Capital Management Scottsdale, Arizona $176M AUM 24.25% 1-Year Est. Return

Invesco's PSV Position: Q3 2015 in Review

Invesco sold out of Hermitage Offshore Services Ltd. (PSV) in Q3 2015, closing a stake of 252 shares — an estimated $21K sold.

Invesco first reported a position in PSV in Q2 2015 and held it in 1 quarter. The position peaked at $21K in Q2 2015. 57 funds tracked by Wall St. Rank hold PSV as of Q3 2015.

Invesco reported no remaining Hermitage Offshore Services Ltd. position as of Q3 2015 after selling out during the quarter.
Invesco sold 252 Hermitage Offshore Services Ltd. shares in Q3 2015, an estimated $21K.
Invesco first reported a position in Hermitage Offshore Services Ltd. in Q2 2015 and held it in 1 quarter.
Invesco's Hermitage Offshore Services Ltd. position peaked at $21K in Q2 2015.
57 funds tracked by Wall St. Rank held Hermitage Offshore Services Ltd. as of Q3 2015.

Based on Invesco's 13F filing for Q3 2015, filed 16 Nov 2015.