Invesco’s WildHorse Resource Development WRD Stock Holding History

Invesco’s Portfolio WRD Stock Details WRD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-45,458	Closed	-$641K	–	3948
2018 Q4	$641K	Sell	45,458 -157,687	-78%	-$3.11M	﹤0.01%	3175
2018 Q3	$4.8M	Sell	203,145 -2,992	-1%	-$64.2K	﹤0.01%	2157
2018 Q2	$5.23M	Buy	206,137 +166,319	+418%	+$4.15M	﹤0.01%	2109
2018 Q1	$760K	Buy	+39,818	New	+$710K	﹤0.01%	3159
2017 Q2	–	Sell	-124,782	Closed	-$1.55M	–	3742
2017 Q1	$1.55M	Buy	+124,782	New	+$1.65M	﹤0.01%	2772

Other funds holding WRD

SIC

Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return

Invesco's WRD Position: Q1 2019 in Review

Invesco sold out of WildHorse Resource Development (WRD) in Q1 2019, closing a stake of 45,458 shares — an estimated $641K sold.

Invesco first reported a position in WRD in Q1 2017 and held it in 5 quarters. The position peaked at $5.23M in Q2 2018. 1 fund tracked by Wall St. Rank holds WRD as of Q1 2019.

Invesco reported no remaining WildHorse Resource Development position as of Q1 2019 after selling out during the quarter.
Invesco sold 45,458 WildHorse Resource Development shares in Q1 2019, an estimated $641K.
Invesco first reported a position in WildHorse Resource Development in Q1 2017 and held it in 5 quarters.
Invesco's WildHorse Resource Development position peaked at $5.23M in Q2 2018.
1 fund tracked by Wall St. Rank held WildHorse Resource Development as of Q1 2019.

Based on Invesco's 13F filing for Q1 2019, filed 15 May 2019.