Invesco
TLN

Invesco’s Talen Energy Corporation TLN Stock Holding History

Invesco’s Portfolio TLN Stock Details TLN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-36,473
Closed -$505K – 3747
2016
Q3 		$505K Sell
36,473
-73,856
-67% -$1.01M ﹤0.01% 3266
2016
Q2 		$1.5M Buy
110,329
+86,984
+373% +$1.07M ﹤0.01% 2649
2016
Q1 		$210K Sell
23,345
-492,934
-95% -$3.48M ﹤0.01% 3548
2015
Q4 		$3.22M Sell
516,279
-51,910
-9% -$428K ﹤0.01% 2217
2015
Q3 		$5.74M Buy
568,189
+483,951
+575% +$7.09M ﹤0.01% 1792
2015
Q2 		$1.45M Buy
+84,238
New +$1.59M ﹤0.01% 2845

Other funds holding TLN

PFSC
Peoples Financial Services Corp Dunmore, Pennsylvania $211M AUM 25.07% 1-Year Est. Return
SFG
SevenBridge Financial Group Harrisburg, Pennsylvania $640M AUM 27.29% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
YWP
YorkBridge Wealth Partners New York $394M AUM 15.56% 1-Year Est. Return

Invesco's TLN Position: Q4 2016 in Review

Invesco sold out of Talen Energy Corporation (TLN) in Q4 2016, closing a stake of 36,473 shares — an estimated $505K sold.

Invesco first reported a position in TLN in Q2 2015 and held it in 6 quarters. The position peaked at $5.74M in Q3 2015. 6 funds tracked by Wall St. Rank hold TLN as of Q4 2016.

  • Invesco reported no remaining Talen Energy Corporation position as of Q4 2016 after selling out during the quarter.
  • Invesco sold 36,473 Talen Energy Corporation shares in Q4 2016, an estimated $505K.
  • Invesco first reported a position in Talen Energy Corporation in Q2 2015 and held it in 6 quarters.
  • Invesco's Talen Energy Corporation position peaked at $5.74M in Q3 2015.
  • 6 funds tracked by Wall St. Rank held Talen Energy Corporation as of Q4 2016.

Based on Invesco's 13F filing for Q4 2016, filed 14 Feb 2017.