Invesco’s QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE) QTWW Stock Holding History

Invesco’s Portfolio QTWW Stock Details QTWW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-277,159	Closed	-$613K	–	4294
2015 Q2	$613K	Sell	277,159 -2,212	-0.8%	-$6.21K	﹤0.01%	3292
2015 Q1	$746K	Sell	279,371 -28,215	-9%	-$75.9K	﹤0.01%	3176
2014 Q4	$643K	Buy	307,586 +9,207	+3%	+$30K	﹤0.01%	3200
2014 Q3	$1.11M	Buy	298,379 +83,238	+39%	+$410K	﹤0.01%	2912
2014 Q2	$1.24M	Sell	215,141 -283,444	-57%	-$1.61M	﹤0.01%	2878
2014 Q1	$4.83M	Buy	498,585 +371,606	+293%	+$3.22M	﹤0.01%	1957
2013 Q4	$990K	Buy	+126,979	New	+$752K	﹤0.01%	3091

Other funds holding QTWW

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

AIC

AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return

SCM

Seamans Capital Management Boston, Massachusetts $30.2M AUM 15.76% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Scotia Capital Toronto, Ontario, Canada $26.8B AUM 33.07% 1-Year Est. Return

Invesco's QTWW Position: Q3 2015 in Review

Invesco sold out of QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE) (QTWW) in Q3 2015, closing a stake of 277,159 shares — an estimated $613K sold.

Invesco first reported a position in QTWW in Q4 2013 and held it in 7 quarters. The position peaked at $4.83M in Q1 2014. 45 funds tracked by Wall St. Rank hold QTWW as of Q3 2015.

Invesco reported no remaining QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE) position as of Q3 2015 after selling out during the quarter.
Invesco sold 277,159 QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE) shares in Q3 2015, an estimated $613K.
Invesco first reported a position in QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE) in Q4 2013 and held it in 7 quarters.
Invesco's QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE) position peaked at $4.83M in Q1 2014.
45 funds tracked by Wall St. Rank held QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE) as of Q3 2015.

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