Invesco’s Starz - Series B STRZB Stock Holding History

Invesco’s Portfolio STRZB Stock Details STRZB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-285	Closed	-$8K	–	4118
2014 Q4	$8K	Buy	285 +11	+4%	+$338	﹤0.01%	4015
2014 Q3	$9K	Buy	274 +5	+2%	+$150	﹤0.01%	4046
2014 Q2	$8K	Hold	269	–	–	﹤0.01%	4027
2014 Q1	$9K	Buy	269 +192	+249%	+$5.71K	﹤0.01%	4041
2013 Q4	$2K	Buy	+77	New	+$2.19K	﹤0.01%	4309
2013 Q3	–	Sell	-77	Closed	-$2K	–	4366
2013 Q2	$2K	Buy	+77	New	+$1.73K	﹤0.01%	4277

Other funds holding STRZB

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

Invesco's STRZB Position: Q1 2015 in Review

Invesco sold out of Starz - Series B (STRZB) in Q1 2015, closing a stake of 285 shares — an estimated $8K sold.

Invesco first reported a position in STRZB in Q2 2013 and held it in 6 quarters. The position peaked at $9K in Q3 2014. 7 funds tracked by Wall St. Rank hold STRZB as of Q1 2015.

Invesco reported no remaining Starz - Series B position as of Q1 2015 after selling out during the quarter.
Invesco sold 285 Starz - Series B shares in Q1 2015, an estimated $8K.
Invesco first reported a position in Starz - Series B in Q2 2013 and held it in 6 quarters.
Invesco's Starz - Series B position peaked at $9K in Q3 2014.
7 funds tracked by Wall St. Rank held Starz - Series B as of Q1 2015.

Based on Invesco's 13F filing for Q1 2015, filed 15 May 2015.