Invesco’s Liberty Tax, Inc. Class A TAX Stock Holding History

Invesco’s Portfolio TAX Stock Details TAX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-70,750	Closed	-$571K	–	3970
2018 Q2	$571K	Sell	70,750 -1,334	-2%	-$13.2K	﹤0.01%	3370
2018 Q1	$728K	Buy	72,084 +34,188	+90%	+$344K	﹤0.01%	3184
2017 Q4	$418K	Buy	+37,896	New	+$475K	﹤0.01%	3362
2015 Q3	–	Sell	-1,987	Closed	-$49K	–	4159
2015 Q2	$49K	Buy	+1,987	New	+$50.1K	﹤0.01%	3979
2015 Q1	–	Sell	-30,241	Closed	-$1.08M	–	4113
2014 Q4	$1.08M	Sell	30,241 -12,282	-29%	-$446K	﹤0.01%	2927
2014 Q3	$1.37M	Sell	42,523 -13,814	-25%	-$470K	﹤0.01%	2766
2014 Q2	$1.88M	Buy	+56,337	New	+$1.57M	﹤0.01%	2623

Other funds holding TAX

SBCM

Schwerin Boyle Capital Management Springfield, Massachusetts $788M AUM 13.82% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

Kovack Advisors Ft. Lauderdale, Florida $1.87B AUM 29.51% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

PAM

Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return

Nisa Investment Advisors St. Louis, Missouri $27B AUM 24.49% 1-Year Est. Return

MAM

Meeder Asset Management Dublin, Ohio $1.75B AUM 34.85% 1-Year Est. Return

Invesco's TAX Position: Q3 2018 in Review

Invesco sold out of Liberty Tax, Inc. Class A (TAX) in Q3 2018, closing a stake of 70,750 shares — an estimated $571K sold.

Invesco first reported a position in TAX in Q2 2014 and held it in 7 quarters. The position peaked at $1.88M in Q2 2014. 12 funds tracked by Wall St. Rank hold TAX as of Q3 2018.

Invesco reported no remaining Liberty Tax, Inc. Class A position as of Q3 2018 after selling out during the quarter.
Invesco sold 70,750 Liberty Tax, Inc. Class A shares in Q3 2018, an estimated $571K.
Invesco first reported a position in Liberty Tax, Inc. Class A in Q2 2014 and held it in 7 quarters.
Invesco's Liberty Tax, Inc. Class A position peaked at $1.88M in Q2 2014.
12 funds tracked by Wall St. Rank held Liberty Tax, Inc. Class A as of Q3 2018.

Based on Invesco's 13F filing for Q3 2018, filed 14 Nov 2018.