Invesco’s Castle Brands, Inc. ROX Stock Holding History

Invesco’s Portfolio ROX Stock Details ROX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-24,531	Closed	-$21K	–	3910
2018 Q4	$21K	Sell	24,531 -1,004	-4%	-$924	﹤0.01%	3757
2018 Q3	$27K	Sell	25,535 -3,864	-13%	-$4.4K	﹤0.01%	3839
2018 Q2	$35K	Buy	+29,399	New	+$36.5K	﹤0.01%	3814
2013 Q4	–	Sell	-445,800	Closed	-$339K	–	4392
2013 Q3	$339K	Hold	445,800	–	–	﹤0.01%	3568
2013 Q2	$169K	Buy	+445,800	New	+$152K	﹤0.01%	3726

Other funds holding ROX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

HIC

Hartline Investment Corp Winnetka, Illinois $1.15B AUM 65.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

MHP

Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Invesco's ROX Position: Q1 2019 in Review

Invesco sold out of Castle Brands, Inc. (ROX) in Q1 2019, closing a stake of 24,531 shares — an estimated $21K sold.

Invesco first reported a position in ROX in Q2 2013 and held it in 5 quarters. The position peaked at $339K in Q3 2013. 61 funds tracked by Wall St. Rank hold ROX as of Q1 2019.

Invesco reported no remaining Castle Brands, Inc. position as of Q1 2019 after selling out during the quarter.
Invesco sold 24,531 Castle Brands, Inc. shares in Q1 2019, an estimated $21K.
Invesco first reported a position in Castle Brands, Inc. in Q2 2013 and held it in 5 quarters.
Invesco's Castle Brands, Inc. position peaked at $339K in Q3 2013.
61 funds tracked by Wall St. Rank held Castle Brands, Inc. as of Q1 2019.

Based on Invesco's 13F filing for Q1 2019, filed 15 May 2019.