Invesco
PVD

Invesco’s Admin Fondos Pensions PVD Stock Holding History

Invesco’s Portfolio PVD Stock Details PVD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-211,281
Closed -$19.5M – 4158
2014
Q2 		$19.5M Buy
211,281
+4,362
+2% +$402K 0.01% 1220
2014
Q1 		$18.4M Buy
206,919
+6,223
+3% +$528K 0.01% 1219
2013
Q4 		$17.4M Buy
200,696
+4,551
+2% +$392K 0.01% 1249
2013
Q3 		$16.3M Sell
196,145
-34,211
-15% -$3.06M 0.01% 1239
2013
Q2 		$19.6M Buy
+230,356
New +$22.5M 0.01% 1112

Other funds holding PVD

AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
NFG
Next Financial Group Houston, Texas $1.52B AUM 20.14% 1-Year Est. Return
WCBA
Weaver C. Barksdale & Associates Nashville, Tennessee $111M AUM 22.51% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Invesco's PVD Position: Q3 2014 in Review

Invesco sold out of Admin Fondos Pensions (PVD) in Q3 2014, closing a stake of 211,281 shares — an estimated $19.5M sold.

Invesco first reported a position in PVD in Q2 2013 and held it in 5 quarters. The position peaked at $19.6M in Q2 2013. 5 funds tracked by Wall St. Rank hold PVD as of Q3 2014.

  • Invesco reported no remaining Admin Fondos Pensions position as of Q3 2014 after selling out during the quarter.
  • Invesco sold 211,281 Admin Fondos Pensions shares in Q3 2014, an estimated $19.5M.
  • Invesco first reported a position in Admin Fondos Pensions in Q2 2013 and held it in 5 quarters.
  • Invesco's Admin Fondos Pensions position peaked at $19.6M in Q2 2013.
  • 5 funds tracked by Wall St. Rank held Admin Fondos Pensions as of Q3 2014.

Based on Invesco's 13F filing for Q3 2014, filed 14 Nov 2014.