Invesco’s THE CUSHING ROYALTY & INCOME FUND SRF Stock Holding History

Invesco’s Portfolio SRF Stock Details SRF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-38,415	Closed	-$290K	–	3821
2019 Q1	$290K	Sell	38,415 -41,574	-52%	-$310K	﹤0.01%	3501
2018 Q4	$516K	Sell	79,989 -2,040	-2%	-$16.1K	﹤0.01%	3257
2018 Q3	$757K	Sell	82,029 -1,063	-1%	-$9.94K	﹤0.01%	3263
2018 Q2	$769K	Buy	83,092 +16,536	+25%	+$154K	﹤0.01%	3259
2018 Q1	$580K	Buy	66,556 +43,514	+189%	+$399K	﹤0.01%	3263
2017 Q4	$216K	Buy	+23,042	New	+$201K	﹤0.01%	3520

Other funds holding SRF

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

CCP

Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return

WAM

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

LTFS

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

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

Invesco's SRF Position: Q2 2019 in Review

Invesco sold out of THE CUSHING ROYALTY & INCOME FUND (SRF) in Q2 2019, closing a stake of 38,415 shares — an estimated $290K sold.

Invesco first reported a position in SRF in Q4 2017 and held it in 6 quarters. The position peaked at $769K in Q2 2018. 15 funds tracked by Wall St. Rank hold SRF as of Q2 2019.

Invesco reported no remaining THE CUSHING ROYALTY & INCOME FUND position as of Q2 2019 after selling out during the quarter.
Invesco sold 38,415 THE CUSHING ROYALTY & INCOME FUND shares in Q2 2019, an estimated $290K.
Invesco first reported a position in THE CUSHING ROYALTY & INCOME FUND in Q4 2017 and held it in 6 quarters.
Invesco's THE CUSHING ROYALTY & INCOME FUND position peaked at $769K in Q2 2018.
15 funds tracked by Wall St. Rank held THE CUSHING ROYALTY & INCOME FUND as of Q2 2019.

Based on Invesco's 13F filing for Q2 2019, filed 14 Aug 2019.