Invesco
SE

Invesco’s Spectra Energy Corp Wi SE Stock Holding History

Invesco’s Portfolio SE Stock Details SE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-748,726
Closed -$30.8M – 3821
2016
Q4 		$30.8M Buy
748,726
+39,994
+6% +$1.66M 0.01% 1002
2016
Q3 		$30.3M Sell
708,732
-2,077,795
-75% -$79.1M 0.01% 990
2016
Q2 		$102M Buy
2,786,527
+831,285
+43% +$26.5M 0.04% 492
2016
Q1 		$59.8M Buy
1,955,242
+676,887
+53% +$19.1M 0.02% 661
2015
Q4 		$30.6M Buy
1,278,355
+174,591
+16% +$4.64M 0.01% 962
2015
Q3 		$29M Buy
1,103,764
+37,098
+3% +$1.08M 0.01% 978
2015
Q2 		$34.8M Buy
1,066,666
+11,789
+1% +$420K 0.01% 969
2015
Q1 		$38.2M Sell
1,054,877
-855,491
-45% -$29.9M 0.01% 925
2014
Q4 		$69.3M Buy
1,910,368
+224,017
+13% +$8.43M 0.03% 655
2014
Q3 		$66.2M Buy
1,686,351
+1,063,080
+171% +$43.8M 0.03% 649
2014
Q2 		$26.5M Buy
623,271
+87,984
+16% +$3.52M 0.01% 1097
2014
Q1 		$19.8M Sell
535,287
-261,668
-33% -$9.5M 0.01% 1192
2013
Q4 		$28.4M Sell
796,955
-929,120
-54% -$32M 0.01% 1068
2013
Q3 		$59.1M Sell
1,726,075
-1,532,121
-47% -$52.9M 0.03% 688
2013
Q2 		$112M Buy
+3,258,196
New +$103M 0.05% 396

Other funds holding SE

DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
JC
Jacobs & Co San Francisco, California $1.17B AUM 37.3% 1-Year Est. Return
BFG
Beacon Financial Group Dallas, Texas $1.1B AUM 21.5% 1-Year Est. Return
LAM
Lebenthal Asset Management New York $807M AUM 16.82% 1-Year Est. Return
FNB
Farmers National Bank Danville, Kentucky $453M AUM 19.46% 1-Year Est. Return
KB
Kimelman & Baird New York $1.22B AUM 11.47% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
KF
Krilogy Financial St. Louis, Missouri $3.11B AUM 20.67% 1-Year Est. Return
JWA
JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return

Invesco's SE Position: Q1 2017 in Review

Invesco sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 748,726 shares — an estimated $30.8M sold.

Invesco first reported a position in SE in Q2 2013 and held it in 15 quarters. The position peaked at $112M in Q2 2013. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

  • Invesco reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
  • Invesco sold 748,726 Spectra Energy Corp Wi shares in Q1 2017, an estimated $30.8M.
  • Invesco first reported a position in Spectra Energy Corp Wi in Q2 2013 and held it in 15 quarters.
  • Invesco's Spectra Energy Corp Wi position peaked at $112M in Q2 2013.
  • 10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

Based on Invesco's 13F filing for Q1 2017, filed 15 May 2017.