Invesco
ADVS

Invesco’s Advent Software Inc ADVS Stock Holding History

Invesco’s Portfolio ADVS Stock Details ADVS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-7,652
Closed -$338K – 4276
2015
Q2 		$338K Sell
7,652
-34,381
-82% -$1.5M ﹤0.01% 3537
2015
Q1 		$1.85M Buy
42,033
+25,122
+149% +$1.03M ﹤0.01% 2648
2014
Q4 		$518K Buy
16,911
+1,012
+6% +$32.3K ﹤0.01% 3301
2014
Q3 		$502K Buy
15,899
+540
+4% +$17.4K ﹤0.01% 3318
2014
Q2 		$500K Buy
15,359
+153
+1% +$4.53K ﹤0.01% 3362
2014
Q1 		$446K Buy
15,206
+2,499
+20% +$79.7K ﹤0.01% 3444
2013
Q4 		$444K Sell
12,707
-74,388
-85% -$2.51M ﹤0.01% 3514
2013
Q3 		$2.77M Buy
87,095
+76,795
+746% +$2.29M ﹤0.01% 2318
2013
Q2 		$361K Buy
+10,300
New +$313K ﹤0.01% 3424

Invesco's ADVS Position: Q3 2015 in Review

Invesco sold out of Advent Software Inc (ADVS) in Q3 2015, closing a stake of 7,652 shares — an estimated $338K sold.

Invesco first reported a position in ADVS in Q2 2013 and held it in 9 quarters. The position peaked at $2.77M in Q3 2013. 0 funds tracked by Wall St. Rank hold ADVS as of Q3 2015.

  • Invesco reported no remaining Advent Software Inc position as of Q3 2015 after selling out during the quarter.
  • Invesco sold 7,652 Advent Software Inc shares in Q3 2015, an estimated $338K.
  • Invesco first reported a position in Advent Software Inc in Q2 2013 and held it in 9 quarters.
  • Invesco's Advent Software Inc position peaked at $2.77M in Q3 2013.
  • 0 funds tracked by Wall St. Rank held Advent Software Inc as of Q3 2015.

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