Invesco
XLS

Invesco’s EXELIS INC COM STK XLS Stock Holding History

Invesco’s Portfolio XLS Stock Details XLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-302,633
Closed -$7.38M – 4423
2015
Q1 		$7.38M Sell
302,633
-35,683
-11% -$762K ﹤0.01% 1711
2014
Q4 		$5.93M Buy
338,316
+3,889
+1% +$67.1K ﹤0.01% 1800
2014
Q3 		$5.53M Sell
334,427
-4,990
-1% -$81.1K ﹤0.01% 1866
2014
Q2 		$5.38M Sell
339,417
-2,575
-0.8% -$42.5K ﹤0.01% 1909
2014
Q1 		$6.07M Sell
341,992
-46,219
-12% -$853K ﹤0.01% 1807
2013
Q4 		$6.91M Buy
388,211
+105,046
+37% +$1.67M ﹤0.01% 1776
2013
Q3 		$4.15M Sell
283,165
-1,869,479
-87% -$26.2M ﹤0.01% 2060
2013
Q2 		$27.7M Buy
+2,152,644
New +$23.7M 0.01% 988

Other funds holding XLS

BC
Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return

Invesco's XLS Position: Q2 2015 in Review

Invesco sold out of EXELIS INC COM STK (XLS) in Q2 2015, closing a stake of 302,633 shares — an estimated $7.38M sold.

Invesco first reported a position in XLS in Q2 2013 and held it in 8 quarters. The position peaked at $27.7M in Q2 2013. 2 funds tracked by Wall St. Rank hold XLS as of Q2 2015.

  • Invesco reported no remaining EXELIS INC COM STK position as of Q2 2015 after selling out during the quarter.
  • Invesco sold 302,633 EXELIS INC COM STK shares in Q2 2015, an estimated $7.38M.
  • Invesco first reported a position in EXELIS INC COM STK in Q2 2013 and held it in 8 quarters.
  • Invesco's EXELIS INC COM STK position peaked at $27.7M in Q2 2013.
  • 2 funds tracked by Wall St. Rank held EXELIS INC COM STK as of Q2 2015.

Based on Invesco's 13F filing for Q2 2015, filed 14 Aug 2015.