Invesco’s RTI INTL METALS INC(HLDG CO) RTI Stock Holding History

Invesco’s Portfolio RTI Stock Details RTI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-52,549	Closed	-$1.66M	–	4338
2015 Q2	$1.66M	Sell	52,549 -3,590	-6%	-$130K	﹤0.01%	2759
2015 Q1	$2.02M	Buy	56,139 +2,036	+4%	+$57.1K	﹤0.01%	2594
2014 Q4	$1.37M	Sell	54,103 -24,155	-31%	-$568K	﹤0.01%	2764
2014 Q3	$1.93M	Sell	78,258 -14,410	-16%	-$390K	﹤0.01%	2558
2014 Q2	$2.46M	Buy	92,668 +26,830	+41%	+$719K	﹤0.01%	2443
2014 Q1	$1.83M	Buy	65,838 +25,116	+62%	+$746K	﹤0.01%	2643
2013 Q4	$1.39M	Buy	40,722 +8,163	+25%	+$278K	﹤0.01%	2893
2013 Q3	$1.04M	Sell	32,559 -20,998	-39%	-$654K	﹤0.01%	2995
2013 Q2	$1.49M	Buy	+53,557	New	+$1.54M	﹤0.01%	2591

Invesco's RTI Position: Q3 2015 in Review

Invesco sold out of RTI INTL METALS INC(HLDG CO) (RTI) in Q3 2015, closing a stake of 52,549 shares — an estimated $1.66M sold.

Invesco first reported a position in RTI in Q2 2013 and held it in 9 quarters. The position peaked at $2.46M in Q2 2014. 0 funds tracked by Wall St. Rank hold RTI as of Q3 2015.

Invesco reported no remaining RTI INTL METALS INC(HLDG CO) position as of Q3 2015 after selling out during the quarter.
Invesco sold 52,549 RTI INTL METALS INC(HLDG CO) shares in Q3 2015, an estimated $1.66M.
Invesco first reported a position in RTI INTL METALS INC(HLDG CO) in Q2 2013 and held it in 9 quarters.
Invesco's RTI INTL METALS INC(HLDG CO) position peaked at $2.46M in Q2 2014.
0 funds tracked by Wall St. Rank held RTI INTL METALS INC(HLDG CO) as of Q3 2015.

Based on Invesco's 13F filing for Q3 2015, filed 16 Nov 2015.