Invesco
ARMH

Invesco’s ARM HOLDINGS PLC ADS ARMH Stock Holding History

Invesco’s Portfolio ARMH Stock Details ARMH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-59,170
Closed -$2.69M – 3784
2016
Q2 		$2.69M Buy
59,170
+9,589
+19% +$405K ﹤0.01% 2305
2016
Q1 		$2.17M Buy
49,581
+560
+1% +$23.4K ﹤0.01% 2412
2015
Q4 		$2.22M Sell
49,021
-33,077
-40% -$1.56M ﹤0.01% 2459
2015
Q3 		$3.55M Buy
82,098
+5,339
+7% +$238K ﹤0.01% 2107
2015
Q2 		$3.78M Sell
76,759
-111,175
-59% -$5.78M ﹤0.01% 2203
2015
Q1 		$9.27M Sell
187,934
-59,302
-24% -$2.95M ﹤0.01% 1582
2014
Q4 		$11.4M Buy
247,236
+31,582
+15% +$1.35M ﹤0.01% 1475
2014
Q3 		$9.42M Buy
215,654
+967
+0.5% +$43.9K ﹤0.01% 1562
2014
Q2 		$9.71M Buy
214,687
+29,648
+16% +$1.38M ﹤0.01% 1568
2014
Q1 		$9.43M Buy
185,039
+12,972
+8% +$630K ﹤0.01% 1541
2013
Q4 		$9.42M Sell
172,067
-2,350
-1% -$114K ﹤0.01% 1580
2013
Q3 		$8.39M Buy
174,417
+36,225
+26% +$1.53M ﹤0.01% 1577
2013
Q2 		$5.01M Buy
+138,192
New +$5.95M ﹤0.01% 1848

Invesco's ARMH Position: Q3 2016 in Review

Invesco sold out of ARM HOLDINGS PLC ADS (ARMH) in Q3 2016, closing a stake of 59,170 shares — an estimated $2.69M sold.

Invesco first reported a position in ARMH in Q2 2013 and held it in 13 quarters. The position peaked at $11.4M in Q4 2014. 0 funds tracked by Wall St. Rank hold ARMH as of Q3 2016.

  • Invesco reported no remaining ARM HOLDINGS PLC ADS position as of Q3 2016 after selling out during the quarter.
  • Invesco sold 59,170 ARM HOLDINGS PLC ADS shares in Q3 2016, an estimated $2.69M.
  • Invesco first reported a position in ARM HOLDINGS PLC ADS in Q2 2013 and held it in 13 quarters.
  • Invesco's ARM HOLDINGS PLC ADS position peaked at $11.4M in Q4 2014.
  • 0 funds tracked by Wall St. Rank held ARM HOLDINGS PLC ADS as of Q3 2016.

Based on Invesco's 13F filing for Q3 2016, filed 14 Nov 2016.