Invesco
REXI

Invesco’s RESOURCE AMERICA INC CL-A REXI Stock Holding History

Invesco’s Portfolio REXI Stock Details REXI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-31,572
Closed -$307K – 3726
2016
Q2 		$307K Sell
31,572
-1,039
-3% -$7.99K ﹤0.01% 3409
2016
Q1 		$188K Buy
32,611
+210
+0.6% +$1.07K ﹤0.01% 3570
2015
Q4 		$199K Buy
32,401
+1,197
+4% +$7.34K ﹤0.01% 3567
2015
Q3 		$208K Buy
31,204
+1,074
+4% +$8.18K ﹤0.01% 3566
2015
Q2 		$253K Buy
30,130
+1,858
+7% +$15.8K ﹤0.01% 3638
2015
Q1 		$257K Buy
28,272
+26,877
+1,927% +$242K ﹤0.01% 3592
2014
Q4 		$13K Buy
1,395
+84
+6% +$774 ﹤0.01% 3988
2014
Q3 		$12K Hold
1,311
– – ﹤0.01% 4019
2014
Q2 		$12K Sell
1,311
-17,051
-93% -$148K ﹤0.01% 4001
2014
Q1 		$157K Buy
18,362
+1,308
+8% +$11.9K ﹤0.01% 3845
2013
Q4 		$160K Sell
17,054
-831
-5% -$7.39K ﹤0.01% 3883
2013
Q3 		$144K Buy
17,885
+1,602
+10% +$13.1K ﹤0.01% 3887
2013
Q2 		$139K Buy
+16,283
New +$147K ﹤0.01% 3809

Invesco's REXI Position: Q3 2016 in Review

Invesco sold out of RESOURCE AMERICA INC CL-A (REXI) in Q3 2016, closing a stake of 31,572 shares — an estimated $307K sold.

Invesco first reported a position in REXI in Q2 2013 and held it in 13 quarters. The position peaked at $307K in Q2 2016. 0 funds tracked by Wall St. Rank hold REXI as of Q3 2016.

  • Invesco reported no remaining RESOURCE AMERICA INC CL-A position as of Q3 2016 after selling out during the quarter.
  • Invesco sold 31,572 RESOURCE AMERICA INC CL-A shares in Q3 2016, an estimated $307K.
  • Invesco first reported a position in RESOURCE AMERICA INC CL-A in Q2 2013 and held it in 13 quarters.
  • Invesco's RESOURCE AMERICA INC CL-A position peaked at $307K in Q2 2016.
  • 0 funds tracked by Wall St. Rank held RESOURCE AMERICA INC CL-A as of Q3 2016.

Based on Invesco's 13F filing for Q3 2016, filed 14 Nov 2016.