Invesco
STR

Invesco’s QUESTAR CORP STR Stock Holding History

Invesco’s Portfolio STR Stock Details STR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-94,362
Closed -$2.39M – 3721
2016
Q2 		$2.39M Sell
94,362
-27,946
-23% -$701K ﹤0.01% 2371
2016
Q1 		$3.03M Sell
122,308
-30,869
-20% -$713K ﹤0.01% 2214
2015
Q4 		$2.98M Sell
153,177
-63,996
-29% -$1.25M ﹤0.01% 2271
2015
Q3 		$4.21M Buy
217,173
+32,289
+17% +$659K ﹤0.01% 1994
2015
Q2 		$3.87M Sell
184,884
-14,335
-7% -$326K ﹤0.01% 2189
2015
Q1 		$4.75M Buy
199,219
+25,701
+15% +$627K ﹤0.01% 2009
2014
Q4 		$4.39M Buy
173,518
+42,290
+32% +$1.01M ﹤0.01% 1997
2014
Q3 		$2.93M Sell
131,228
-15,209
-10% -$350K ﹤0.01% 2290
2014
Q2 		$3.63M Sell
146,437
-111,866
-43% -$2.66M ﹤0.01% 2195
2014
Q1 		$6.14M Buy
258,303
+3,936
+2% +$91.7K ﹤0.01% 1798
2013
Q4 		$5.85M Sell
254,367
-176,598
-41% -$4.05M ﹤0.01% 1895
2013
Q3 		$9.69M Buy
430,965
+7,530
+2% +$174K ﹤0.01% 1501
2013
Q2 		$10.1M Buy
+423,435
New +$10.4M ﹤0.01% 1419

Invesco's STR Position: Q3 2016 in Review

Invesco sold out of QUESTAR CORP (STR) in Q3 2016, closing a stake of 94,362 shares — an estimated $2.39M sold.

Invesco first reported a position in STR in Q2 2013 and held it in 13 quarters. The position peaked at $10.1M in Q2 2013. 0 funds tracked by Wall St. Rank hold STR as of Q3 2016.

  • Invesco reported no remaining QUESTAR CORP position as of Q3 2016 after selling out during the quarter.
  • Invesco sold 94,362 QUESTAR CORP shares in Q3 2016, an estimated $2.39M.
  • Invesco first reported a position in QUESTAR CORP in Q2 2013 and held it in 13 quarters.
  • Invesco's QUESTAR CORP position peaked at $10.1M in Q2 2013.
  • 0 funds tracked by Wall St. Rank held QUESTAR CORP as of Q3 2016.

Based on Invesco's 13F filing for Q3 2016, filed 14 Nov 2016.