Invesco
QLTY

Invesco’s QUALITY DISTR INC FLA QLTY Stock Holding History

Invesco’s Portfolio QLTY Stock Details QLTY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-40,208
Closed -$622K – 4252
2015
Q2 		$622K Sell
40,208
-1,227
-3% -$16.6K ﹤0.01% 3284
2015
Q1 		$428K Buy
41,435
+1,771
+4% +$17.8K ﹤0.01% 3409
2014
Q4 		$422K Buy
39,664
+2,804
+8% +$31.9K ﹤0.01% 3388
2014
Q3 		$471K Buy
36,860
+1,198
+3% +$17.1K ﹤0.01% 3354
2014
Q2 		$530K Buy
35,662
+370
+1% +$5.1K ﹤0.01% 3338
2014
Q1 		$458K Sell
35,292
-6,993
-17% -$95.5K ﹤0.01% 3437
2013
Q4 		$543K Buy
42,285
+3,067
+8% +$34.6K ﹤0.01% 3417
2013
Q3 		$362K Buy
39,218
+5,161
+15% +$50.1K ﹤0.01% 3535
2013
Q2 		$301K Buy
+34,057
New +$292K ﹤0.01% 3507

Invesco's QLTY Position: Q3 2015 in Review

Invesco sold out of QUALITY DISTR INC FLA (QLTY) in Q3 2015, closing a stake of 40,208 shares — an estimated $622K sold.

Invesco first reported a position in QLTY in Q2 2013 and held it in 9 quarters. The position peaked at $622K in Q2 2015. 0 funds tracked by Wall St. Rank hold QLTY as of Q3 2015.

  • Invesco reported no remaining QUALITY DISTR INC FLA position as of Q3 2015 after selling out during the quarter.
  • Invesco sold 40,208 QUALITY DISTR INC FLA shares in Q3 2015, an estimated $622K.
  • Invesco first reported a position in QUALITY DISTR INC FLA in Q2 2013 and held it in 9 quarters.
  • Invesco's QUALITY DISTR INC FLA position peaked at $622K in Q2 2015.
  • 0 funds tracked by Wall St. Rank held QUALITY DISTR INC FLA as of Q3 2015.

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