Invesco’s Firsthand Technology Value Fund, Inc. Common Stock SVVC Stock Holding History

Invesco’s Portfolio SVVC Stock Details SVVC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-3,877	Closed	-$56K	–	4382
2015 Q1	$56K	Buy	3,877 +425	+12%	+$6.59K	﹤0.01%	3893
2014 Q4	$64K	Sell	3,452 -804	-19%	-$17.6K	﹤0.01%	3878
2014 Q3	$102K	Sell	4,256 -20,848	-83%	-$464K	﹤0.01%	3830
2014 Q2	$533K	Buy	25,104 +18,212	+264%	+$379K	﹤0.01%	3334
2014 Q1	$147K	Buy	+6,892	New	+$161K	﹤0.01%	3865

Other funds holding SVVC

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

LTFS

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

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

Invesco's SVVC Position: Q2 2015 in Review

Invesco sold out of Firsthand Technology Value Fund, Inc. Common Stock (SVVC) in Q2 2015, closing a stake of 3,877 shares — an estimated $56K sold.

Invesco first reported a position in SVVC in Q1 2014 and held it in 5 quarters. The position peaked at $533K in Q2 2014. 32 funds tracked by Wall St. Rank hold SVVC as of Q2 2015.

Invesco reported no remaining Firsthand Technology Value Fund, Inc. Common Stock position as of Q2 2015 after selling out during the quarter.
Invesco sold 3,877 Firsthand Technology Value Fund, Inc. Common Stock shares in Q2 2015, an estimated $56K.
Invesco first reported a position in Firsthand Technology Value Fund, Inc. Common Stock in Q1 2014 and held it in 5 quarters.
Invesco's Firsthand Technology Value Fund, Inc. Common Stock position peaked at $533K in Q2 2014.
32 funds tracked by Wall St. Rank held Firsthand Technology Value Fund, Inc. Common Stock as of Q2 2015.

Based on Invesco's 13F filing for Q2 2015, filed 14 Aug 2015.