Invesco’s Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares AIU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q1
Sell
-153
Closed -$127K 3746
2019
Q4
$127K Buy
+153
New +$135K ﹤0.01% 3590

Other funds holding AIU

Invesco's AIU Position: Q1 2020 in Review

Invesco sold out of Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares (AIU) in Q1 2020, closing a stake of 153 shares — an estimated $127K sold.

Invesco first reported a position in AIU in Q4 2019 and held it in 1 quarter. The position peaked at $127K in Q4 2019. 33 funds tracked by Wall St. Rank hold AIU as of Q1 2020.

  • Invesco reported no remaining Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares position as of Q1 2020 after selling out during the quarter.
  • Invesco sold 153 Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares shares in Q1 2020, an estimated $127K.
  • Invesco first reported a position in Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares in Q4 2019 and held it in 1 quarter.
  • Invesco's Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares position peaked at $127K in Q4 2019.
  • 33 funds tracked by Wall St. Rank held Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares as of Q1 2020.

Based on Invesco's 13F filing for Q1 2020, filed 15 May 2020.