Invesco’s PACIFIC COAST OIL TRUST ROYT Stock Holding History

Invesco’s Portfolio ROYT Stock Details ROYT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-10,469	Closed	-$24K	–	3947
2018 Q2	$24K	Buy	+10,469	New	+$22.4K	﹤0.01%	3828
2014 Q1	–	Sell	-300,000	Closed	-$3.8M	–	4352
2013 Q4	$3.8M	Sell	300,000 -479,092	-61%	-$6.86M	﹤0.01%	2214
2013 Q3	$12.5M	Buy	779,092 +321,092	+70%	+$5.67M	0.01%	1348
2013 Q2	$8.26M	Buy	+458,000	New	+$8.33M	﹤0.01%	1533

Other funds holding ROYT

ECM

Evergreen Capital Management Bellevue, Washington $4.62B AUM 25.58% 1-Year Est. Return

RR Advisors Dallas, Texas $360M AUM 28.52% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Invesco's ROYT Position: Q3 2018 in Review

Invesco sold out of PACIFIC COAST OIL TRUST (ROYT) in Q3 2018, closing a stake of 10,469 shares — an estimated $24K sold.

Invesco first reported a position in ROYT in Q2 2013 and held it in 4 quarters. The position peaked at $12.5M in Q3 2013. 19 funds tracked by Wall St. Rank hold ROYT as of Q3 2018.

Invesco reported no remaining PACIFIC COAST OIL TRUST position as of Q3 2018 after selling out during the quarter.
Invesco sold 10,469 PACIFIC COAST OIL TRUST shares in Q3 2018, an estimated $24K.
Invesco first reported a position in PACIFIC COAST OIL TRUST in Q2 2013 and held it in 4 quarters.
Invesco's PACIFIC COAST OIL TRUST position peaked at $12.5M in Q3 2013.
19 funds tracked by Wall St. Rank held PACIFIC COAST OIL TRUST as of Q3 2018.

Based on Invesco's 13F filing for Q3 2018, filed 14 Nov 2018.