Invesco
PVR

Invesco’s PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT PVR Stock Holding History

Invesco’s Portfolio PVR Stock Details PVR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-9,416
Closed -$253K – 4431
2013
Q4 		$253K Sell
9,416
-2,935
-24% -$74K ﹤0.01% 3727
2013
Q3 		$286K Sell
12,351
-50,550
-80% -$1.26M ﹤0.01% 3628
2013
Q2 		$1.72M Buy
+62,901
New +$1.61M ﹤0.01% 2488

Invesco's PVR Position: Q1 2014 in Review

Invesco sold out of PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT (PVR) in Q1 2014, closing a stake of 9,416 shares — an estimated $253K sold.

Invesco first reported a position in PVR in Q2 2013 and held it in 3 quarters. The position peaked at $1.72M in Q2 2013. 1 fund tracked by Wall St. Rank holds PVR as of Q1 2014.

  • Invesco reported no remaining PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT position as of Q1 2014 after selling out during the quarter.
  • Invesco sold 9,416 PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT shares in Q1 2014, an estimated $253K.
  • Invesco first reported a position in PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT in Q2 2013 and held it in 3 quarters.
  • Invesco's PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT position peaked at $1.72M in Q2 2013.
  • 1 fund tracked by Wall St. Rank held PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT as of Q1 2014.

Based on Invesco's 13F filing for Q1 2014, filed 15 May 2014.