Invesco
TXTR

Invesco’s TEXTURA CORPORATION COM TXTR Stock Holding History

Invesco’s Portfolio TXTR Stock Details TXTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-69,386
Closed -$1.79M – 3790
2015
Q3 		$1.79M Sell
69,386
-46,582
-40% -$1.28M ﹤0.01% 2580
2015
Q2 		$3.23M Sell
115,968
-22
-0% -$626 ﹤0.01% 2304
2015
Q1 		$3.15M Buy
115,990
+3,587
+3% +$94.9K ﹤0.01% 2306
2014
Q4 		$3.2M Buy
112,403
+38,439
+52% +$982K ﹤0.01% 2227
2014
Q3 		$1.95M Sell
73,964
-1,108
-1% -$30.1K ﹤0.01% 2552
2014
Q2 		$1.77M Buy
75,072
+1,577
+2% +$32.1K ﹤0.01% 2662
2014
Q1 		$1.85M Buy
+73,495
New +$2.1M ﹤0.01% 2635

Other funds holding TXTR

BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Invesco's TXTR Position: Q4 2015 in Review

Invesco sold out of TEXTURA CORPORATION COM (TXTR) in Q4 2015, closing a stake of 69,386 shares — an estimated $1.79M sold.

Invesco first reported a position in TXTR in Q1 2014 and held it in 7 quarters. The position peaked at $3.23M in Q2 2015. 85 funds tracked by Wall St. Rank hold TXTR as of Q4 2015.

  • Invesco reported no remaining TEXTURA CORPORATION COM position as of Q4 2015 after selling out during the quarter.
  • Invesco sold 69,386 TEXTURA CORPORATION COM shares in Q4 2015, an estimated $1.79M.
  • Invesco first reported a position in TEXTURA CORPORATION COM in Q1 2014 and held it in 7 quarters.
  • Invesco's TEXTURA CORPORATION COM position peaked at $3.23M in Q2 2015.
  • 85 funds tracked by Wall St. Rank held TEXTURA CORPORATION COM as of Q4 2015.

Based on Invesco's 13F filing for Q4 2015, filed 16 Feb 2016.