Invesco
QLTI

Invesco’s QLT Inc QLTI Stock Holding History

Invesco’s Portfolio QLTI Stock Details QLTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-46,031
Closed -$185K – 4119
2014
Q4 		$185K Buy
46,031
+2,355
+5% +$9.2K ﹤0.01% 3667
2014
Q3 		$197K Buy
43,676
+1,928
+5% +$10.9K ﹤0.01% 3674
2014
Q2 		$258K Buy
41,748
+2
+0% +$11 ﹤0.01% 3603
2014
Q1 		$232K Buy
41,746
+18,998
+84% +$118K ﹤0.01% 3678
2013
Q4 		$127K Buy
22,748
+1,739
+8% +$8.62K ﹤0.01% 3966
2013
Q3 		$97K Buy
21,009
+2,243
+12% +$9.73K ﹤0.01% 4011
2013
Q2 		$82K Buy
+18,766
New +$151K ﹤0.01% 3999

Other funds holding QLTI

BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
KCM
Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
TLCM
Tiger Legatus Capital Management New York $62.4M AUM 24.33% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
BC
Broadfin Capital New York $747M AUM 100.56% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
HVC
Healthcare Value Capital Woodcliff Lake, New Jersey $50.7M AUM 24.72% 1-Year Est. Return
GI
Greenwood Investments Boston, Massachusetts $34.9M AUM 1.25% 1-Year Est. Return

Invesco's QLTI Position: Q1 2015 in Review

Invesco sold out of QLT Inc (QLTI) in Q1 2015, closing a stake of 46,031 shares — an estimated $185K sold.

Invesco first reported a position in QLTI in Q2 2013 and held it in 7 quarters. The position peaked at $258K in Q2 2014. 64 funds tracked by Wall St. Rank hold QLTI as of Q1 2015.

  • Invesco reported no remaining QLT Inc position as of Q1 2015 after selling out during the quarter.
  • Invesco sold 46,031 QLT Inc shares in Q1 2015, an estimated $185K.
  • Invesco first reported a position in QLT Inc in Q2 2013 and held it in 7 quarters.
  • Invesco's QLT Inc position peaked at $258K in Q2 2014.
  • 64 funds tracked by Wall St. Rank held QLT Inc as of Q1 2015.

Based on Invesco's 13F filing for Q1 2015, filed 15 May 2015.