Invesco
ADPT

Invesco’s Adeptus Health Inc ADPT Stock Holding History

Invesco’s Portfolio ADPT Stock Details ADPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-61,844
Closed -$111K – 3782
2017
Q1 		$111K Buy
61,844
+26,500
+75% +$149K ﹤0.01% 3651
2016
Q4 		$270K Sell
35,344
-3,155
-8% -$58K ﹤0.01% 3493
2016
Q3 		$1.66M Buy
38,499
+2,794
+8% +$126K ﹤0.01% 2659
2016
Q2 		$1.84M Buy
35,705
+2,480
+7% +$149K ﹤0.01% 2525
2016
Q1 		$1.84M Buy
+33,225
New +$1.72M ﹤0.01% 2518
2015
Q3 		– Sell
-1,882
Closed -$179K – 4195
2015
Q2 		$179K Buy
+1,882
New +$130K ﹤0.01% 3761

Other funds holding ADPT

PL
Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

Invesco's ADPT Position: Q2 2017 in Review

Invesco sold out of Adeptus Health Inc (ADPT) in Q2 2017, closing a stake of 61,844 shares — an estimated $111K sold.

Invesco first reported a position in ADPT in Q2 2015 and held it in 6 quarters. The position peaked at $1.84M in Q2 2016. 9 funds tracked by Wall St. Rank hold ADPT as of Q2 2017.

  • Invesco reported no remaining Adeptus Health Inc position as of Q2 2017 after selling out during the quarter.
  • Invesco sold 61,844 Adeptus Health Inc shares in Q2 2017, an estimated $111K.
  • Invesco first reported a position in Adeptus Health Inc in Q2 2015 and held it in 6 quarters.
  • Invesco's Adeptus Health Inc position peaked at $1.84M in Q2 2016.
  • 9 funds tracked by Wall St. Rank held Adeptus Health Inc as of Q2 2017.

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