Invesco
UTEK

Invesco’s Ultratech Inc. UTEK Stock Holding History

Invesco’s Portfolio UTEK Stock Details UTEK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-145,875
Closed -$4.32M – 3767
2017
Q1 		$4.32M Sell
145,875
-13,247
-8% -$367K ﹤0.01% 2091
2016
Q4 		$3.82M Sell
159,122
-96,262
-38% -$2.2M ﹤0.01% 2151
2016
Q3 		$5.89M Buy
255,384
+53,091
+26% +$1.29M ﹤0.01% 1867
2016
Q2 		$4.65M Sell
202,293
-6,565
-3% -$143K ﹤0.01% 1969
2016
Q1 		$4.56M Sell
208,858
-383,450
-65% -$7.57M ﹤0.01% 1940
2015
Q4 		$11.7M Sell
592,308
-58,629
-9% -$980K ﹤0.01% 1406
2015
Q3 		$10.4M Buy
650,937
+30,520
+5% +$509K ﹤0.01% 1445
2015
Q2 		$11.5M Buy
620,417
+2,473
+0.4% +$47.8K ﹤0.01% 1481
2015
Q1 		$10.7M Buy
617,944
+11,709
+2% +$205K ﹤0.01% 1505
2014
Q4 		$11.3M Buy
606,235
+10,569
+2% +$205K ﹤0.01% 1485
2014
Q3 		$13.6M Sell
595,666
-646,526
-52% -$15.8M 0.01% 1368
2014
Q2 		$27.6M Buy
1,242,192
+3,271
+0.3% +$82.1K 0.01% 1081
2014
Q1 		$36.2M Buy
1,238,921
+13,586
+1% +$362K 0.01% 942
2013
Q4 		$35.5M Buy
1,225,335
+7,037
+0.6% +$187K 0.01% 966
2013
Q3 		$36.9M Buy
1,218,298
+831,982
+215% +$25.5M 0.02% 906
2013
Q2 		$14.2M Buy
+386,316
New +$13.4M 0.01% 1252

Other funds holding UTEK

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

Invesco's UTEK Position: Q2 2017 in Review

Invesco sold out of Ultratech Inc. (UTEK) in Q2 2017, closing a stake of 145,875 shares — an estimated $4.32M sold.

Invesco first reported a position in UTEK in Q2 2013 and held it in 16 quarters. The position peaked at $36.9M in Q3 2013. 1 fund tracked by Wall St. Rank holds UTEK as of Q2 2017.

  • Invesco reported no remaining Ultratech Inc. position as of Q2 2017 after selling out during the quarter.
  • Invesco sold 145,875 Ultratech Inc. shares in Q2 2017, an estimated $4.32M.
  • Invesco first reported a position in Ultratech Inc. in Q2 2013 and held it in 16 quarters.
  • Invesco's Ultratech Inc. position peaked at $36.9M in Q3 2013.
  • 1 fund tracked by Wall St. Rank held Ultratech Inc. as of Q2 2017.

Based on Invesco's 13F filing for Q2 2017, filed 14 Aug 2017.