Invesco
RAS

Invesco’s RAIT Financial Trust RAS Stock Holding History

Invesco’s Portfolio RAS Stock Details RAS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-1,009,729
Closed -$163K – 3979
2018
Q1 		$163K Buy
1,009,729
+595,798
+144% +$218K ﹤0.01% 3623
2017
Q4 		$155K Buy
413,931
+11,215
+3% +$5.07K ﹤0.01% 3585
2017
Q3 		$294K Buy
402,716
+16,538
+4% +$21.7K ﹤0.01% 3457
2017
Q2 		$846K Sell
386,178
-95,274
-20% -$245K ﹤0.01% 3115
2017
Q1 		$1.54M Sell
481,452
-16,487
-3% -$56K ﹤0.01% 2779
2016
Q4 		$1.67M Buy
497,939
+25,108
+5% +$77.4K ﹤0.01% 2708
2016
Q3 		$1.6M Buy
472,831
+79,761
+20% +$250K ﹤0.01% 2684
2016
Q2 		$1.23M Buy
393,070
+46,736
+13% +$143K ﹤0.01% 2777
2016
Q1 		$1.09M Buy
346,334
+180,522
+109% +$462K ﹤0.01% 2865
2015
Q4 		$448K Sell
165,812
-6,481
-4% -$27.5K ﹤0.01% 3301
2015
Q3 		$855K Buy
172,293
+7,847
+5% +$43K ﹤0.01% 3009
2015
Q2 		$1M Buy
164,446
+51,867
+46% +$339K ﹤0.01% 3072
2015
Q1 		$772K Sell
112,579
-15,699
-12% -$112K ﹤0.01% 3160
2014
Q4 		$984K Buy
128,278
+5,991
+5% +$44.1K ﹤0.01% 2979
2014
Q3 		$909K Sell
122,287
-3,616
-3% -$28.6K ﹤0.01% 3029
2014
Q2 		$1.04M Sell
125,903
-117,058
-48% -$944K ﹤0.01% 2984
2014
Q1 		$2.06M Sell
242,961
-25,498
-9% -$214K ﹤0.01% 2557
2013
Q4 		$2.41M Sell
268,459
-17,977
-6% -$141K ﹤0.01% 2552
2013
Q3 		$2.03M Buy
286,436
+90,690
+46% +$643K ﹤0.01% 2549
2013
Q2 		$1.47M Buy
+195,746
New +$1.57M ﹤0.01% 2598

Other funds holding RAS

LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
RA
RMR Advisors Newton, Massachusetts $194M AUM 15.16% 1-Year Est. Return
AF
Advisornet Financial Minnetonka, Minnesota $1.93B AUM 18.43% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
PH
Pinnacle Holdings Tulsa, Oklahoma $309M AUM 18.8% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return
MAM
Meeder Asset Management Dublin, Ohio $1.75B AUM 34.85% 1-Year Est. Return

Invesco's RAS Position: Q2 2018 in Review

Invesco sold out of RAIT Financial Trust (RAS) in Q2 2018, closing a stake of 1,009,729 shares — an estimated $163K sold.

Invesco first reported a position in RAS in Q2 2013 and held it in 20 quarters. The position peaked at $2.41M in Q4 2013. 10 funds tracked by Wall St. Rank hold RAS as of Q2 2018.

  • Invesco reported no remaining RAIT Financial Trust position as of Q2 2018 after selling out during the quarter.
  • Invesco sold 1,009,729 RAIT Financial Trust shares in Q2 2018, an estimated $163K.
  • Invesco first reported a position in RAIT Financial Trust in Q2 2013 and held it in 20 quarters.
  • Invesco's RAIT Financial Trust position peaked at $2.41M in Q4 2013.
  • 10 funds tracked by Wall St. Rank held RAIT Financial Trust as of Q2 2018.

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