Invesco’s VOC Energy VOC Stock Holding History

Invesco’s Portfolio VOC Stock Details VOC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-36,420	Closed	-$90K	–	3762
2015 Q4	$90K	Buy	36,420 +1,192	+3%	+$4.29K	﹤0.01%	3663
2015 Q3	$130K	Buy	35,228 +1,192	+4%	+$5.18K	﹤0.01%	3666
2015 Q2	$193K	Buy	34,036 +4,728	+16%	+$27.7K	﹤0.01%	3739
2015 Q1	$148K	Buy	+29,308	New	+$154K	﹤0.01%	3753
2014 Q1	–	Sell	-500	Closed	-$7K	–	4288
2013 Q4	$7K	Hold	500	–	–	﹤0.01%	4237
2013 Q3	$8K	Hold	500	–	–	﹤0.01%	4233
2013 Q2	$7K	Buy	+500	New	+$6.66K	﹤0.01%	4218

Other funds holding VOC

SIC

Shoker Investment Counsel Oxford, Ohio $337M AUM 24.9% 1-Year Est. Return

RR Advisors Dallas, Texas $360M AUM 28.52% 1-Year Est. Return

ANTB

AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Spot Trading Chicago, Illinois $5.81B AUM 22.41% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

GCP

GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

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

Invesco's VOC Position: Q1 2016 in Review

Invesco sold out of VOC Energy (VOC) in Q1 2016, closing a stake of 36,420 shares — an estimated $90K sold.

Invesco first reported a position in VOC in Q2 2013 and held it in 7 quarters. The position peaked at $193K in Q2 2015. 31 funds tracked by Wall St. Rank hold VOC as of Q1 2016.

Invesco reported no remaining VOC Energy position as of Q1 2016 after selling out during the quarter.
Invesco sold 36,420 VOC Energy shares in Q1 2016, an estimated $90K.
Invesco first reported a position in VOC Energy in Q2 2013 and held it in 7 quarters.
Invesco's VOC Energy position peaked at $193K in Q2 2015.
31 funds tracked by Wall St. Rank held VOC Energy as of Q1 2016.

Based on Invesco's 13F filing for Q1 2016, filed 16 May 2016.