Invesco’s REAL GOODS SOLAR, INC. CL A COM RSOL Stock Holding History

Invesco’s Portfolio RSOL Stock Details RSOL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-628,340	Closed	-$1.08M	–	4204
2014 Q3	$1.08M	Buy	628,340 +270,772	+76%	+$466K	﹤0.01%	2930
2014 Q2	$1.07M	Buy	357,568 +95,769	+37%	+$286K	﹤0.01%	2968
2014 Q1	$1.07M	Buy	+261,799	New	+$1.02M	﹤0.01%	2986

Other funds holding RSOL

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

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

CCM

Coe Capital Management Highland Park, Illinois $106M AUM 53.24% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Invesco's RSOL Position: Q4 2014 in Review

Invesco sold out of REAL GOODS SOLAR, INC. CL A COM (RSOL) in Q4 2014, closing a stake of 628,340 shares — an estimated $1.08M sold.

Invesco first reported a position in RSOL in Q1 2014 and held it in 3 quarters. The position peaked at $1.08M in Q3 2014. 29 funds tracked by Wall St. Rank hold RSOL as of Q4 2014.

Invesco reported no remaining REAL GOODS SOLAR, INC. CL A COM position as of Q4 2014 after selling out during the quarter.
Invesco sold 628,340 REAL GOODS SOLAR, INC. CL A COM shares in Q4 2014, an estimated $1.08M.
Invesco first reported a position in REAL GOODS SOLAR, INC. CL A COM in Q1 2014 and held it in 3 quarters.
Invesco's REAL GOODS SOLAR, INC. CL A COM position peaked at $1.08M in Q3 2014.
29 funds tracked by Wall St. Rank held REAL GOODS SOLAR, INC. CL A COM as of Q4 2014.

Based on Invesco's 13F filing for Q4 2014, filed 13 Feb 2015.