Invesco’s Quintana Energy Services Inc. QES Stock Holding History

Invesco’s Portfolio QES Stock Details QES Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-73,479	Closed	-$716K	–	3938
2018 Q1	$716K	Buy	+73,479	New	+$678K	﹤0.01%	3191

Other funds holding QES

MAM

Melqart Asset Management London, United Kingdom $1.01B AUM 84.85% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

CGM

Centenus Global Management New York $153M AUM 20.46% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

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

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

Invesco's QES Position: Q2 2018 in Review

Invesco sold out of Quintana Energy Services Inc. (QES) in Q2 2018, closing a stake of 73,479 shares — an estimated $716K sold.

Invesco first reported a position in QES in Q1 2018 and held it in 1 quarter. The position peaked at $716K in Q1 2018. 38 funds tracked by Wall St. Rank hold QES as of Q2 2018.

Invesco reported no remaining Quintana Energy Services Inc. position as of Q2 2018 after selling out during the quarter.
Invesco sold 73,479 Quintana Energy Services Inc. shares in Q2 2018, an estimated $716K.
Invesco first reported a position in Quintana Energy Services Inc. in Q1 2018 and held it in 1 quarter.
Invesco's Quintana Energy Services Inc. position peaked at $716K in Q1 2018.
38 funds tracked by Wall St. Rank held Quintana Energy Services Inc. as of Q2 2018.

Based on Invesco's 13F filing for Q2 2018, filed 14 Aug 2018.