Invesco’s UNITED TECHNOLOGIES CORP CORP UNIT (DE) UTX.PRA Stock Holding History

Invesco’s Portfolio UTX.PRA Stock Details UTX.PRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-250,000	Closed	-$14.3M	–	4263
2015 Q2	$14.3M	Sell	250,000 -55,900	-18%	-$3.38M	0.01%	1373
2015 Q1	$18.8M	Sell	305,900 -10,800	-3%	-$672K	0.01%	1219
2014 Q4	$19.4M	Sell	316,700 -16,200	-5%	-$961K	0.01%	1182
2014 Q3	$19.6M	Sell	332,900 -62,000	-16%	-$3.78M	0.01%	1195
2014 Q2	$25.7M	Hold	394,900	–	–	0.01%	1104
2014 Q1	$26.3M	Buy	394,900 +130,900	+50%	+$8.54M	0.01%	1087
2013 Q4	$17.3M	Hold	264,000	–	–	0.01%	1252
2013 Q3	$17.1M	Buy	+264,000	New	+$16.8M	0.01%	1211
2013 Q2	–	Hold	0	–	–	–	1293

Invesco's UTX.PRA Position: Q3 2015 in Review

Invesco sold out of UNITED TECHNOLOGIES CORP CORP UNIT (DE) (UTX.PRA) in Q3 2015, closing a stake of 250,000 shares — an estimated $14.3M sold.

Invesco first reported a position in UTX.PRA in Q3 2013 and held it in 8 quarters. The position peaked at $26.3M in Q1 2014. 0 funds tracked by Wall St. Rank hold UTX.PRA as of Q3 2015.

Invesco reported no remaining UNITED TECHNOLOGIES CORP CORP UNIT (DE) position as of Q3 2015 after selling out during the quarter.
Invesco sold 250,000 UNITED TECHNOLOGIES CORP CORP UNIT (DE) shares in Q3 2015, an estimated $14.3M.
Invesco first reported a position in UNITED TECHNOLOGIES CORP CORP UNIT (DE) in Q3 2013 and held it in 8 quarters.
Invesco's UNITED TECHNOLOGIES CORP CORP UNIT (DE) position peaked at $26.3M in Q1 2014.
0 funds tracked by Wall St. Rank held UNITED TECHNOLOGIES CORP CORP UNIT (DE) as of Q3 2015.

Based on Invesco's 13F filing for Q3 2015, filed 16 Nov 2015.