Invesco
RVLT

Invesco’s Revolution Lighting Technologies, Inc. - Class A RVLT Stock Holding History

Invesco’s Portfolio RVLT Stock Details RVLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-11,358
Closed -$191K – 4138
2014
Q3 		$191K Buy
11,358
+1,633
+17% +$34.4K ﹤0.01% 3687
2014
Q2 		$224K Sell
9,725
-1,573
-14% -$40.6K ﹤0.01% 3662
2014
Q1 		$356K Sell
11,298
-216
-2% -$7.14K ﹤0.01% 3529
2013
Q4 		$394K Buy
11,514
+356
+3% +$11.7K ﹤0.01% 3560
2013
Q3 		$285K Buy
11,158
+6,368
+133% +$231K ﹤0.01% 3629
2013
Q2 		$192K Buy
+4,790
New +$156K ﹤0.01% 3681

Other funds holding RVLT

BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $284M AUM 12.01% 1-Year Est. Return
AIC
AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return
VOAM
Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return

Invesco's RVLT Position: Q4 2014 in Review

Invesco sold out of Revolution Lighting Technologies, Inc. - Class A (RVLT) in Q4 2014, closing a stake of 11,358 shares — an estimated $191K sold.

Invesco first reported a position in RVLT in Q2 2013 and held it in 6 quarters. The position peaked at $394K in Q4 2013. 60 funds tracked by Wall St. Rank hold RVLT as of Q4 2014.

  • Invesco reported no remaining Revolution Lighting Technologies, Inc. - Class A position as of Q4 2014 after selling out during the quarter.
  • Invesco sold 11,358 Revolution Lighting Technologies, Inc. - Class A shares in Q4 2014, an estimated $191K.
  • Invesco first reported a position in Revolution Lighting Technologies, Inc. - Class A in Q2 2013 and held it in 6 quarters.
  • Invesco's Revolution Lighting Technologies, Inc. - Class A position peaked at $394K in Q4 2013.
  • 60 funds tracked by Wall St. Rank held Revolution Lighting Technologies, Inc. - Class A as of Q4 2014.

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