Invesco’s Apptio, Inc. Class A Common Stock APTI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q1
Sell
-1,327,209
Closed -$50.4M 3960
2018
Q4
$50.4M Sell
1,327,209
-345,026
-21% -$11.7M 0.02% 768
2018
Q3
$61.8M Buy
1,672,235
+228,266
+16% +$8.5M 0.02% 779
2018
Q2
$52.3M Buy
1,443,969
+1,272,317
+741% +$40.8M 0.02% 834
2018
Q1
$4.87M Buy
+171,652
New +$4.6M ﹤0.01% 1977

Invesco's APTI Position: Q1 2019 in Review

Invesco sold out of Apptio, Inc. Class A Common Stock (APTI) in Q1 2019, closing a stake of 1,327,209 shares — an estimated $50.4M sold.

Invesco first reported a position in APTI in Q1 2018 and held it in 4 quarters. The position peaked at $61.8M in Q3 2018. 0 funds tracked by Wall St. Rank hold APTI as of Q1 2019.

  • Invesco reported no remaining Apptio, Inc. Class A Common Stock position as of Q1 2019 after selling out during the quarter.
  • Invesco sold 1,327,209 Apptio, Inc. Class A Common Stock shares in Q1 2019, an estimated $50.4M.
  • Invesco first reported a position in Apptio, Inc. Class A Common Stock in Q1 2018 and held it in 4 quarters.
  • Invesco's Apptio, Inc. Class A Common Stock position peaked at $61.8M in Q3 2018.
  • 0 funds tracked by Wall St. Rank held Apptio, Inc. Class A Common Stock as of Q1 2019.

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