Invesco’s A V Homes, Inc. AVHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-26,823
| Closed | -$536K | – | 3975 |
|
|
2018
Q3 | $536K | Buy |
26,823
+184
| +0.7% | +$3.95K | ﹤0.01% | 3398 |
|
|
2018
Q2 | $570K | Sell |
26,639
-2,584
| -9% | -$49.1K | ﹤0.01% | 3371 |
|
|
2018
Q1 | $542K | Buy |
29,223
+10,079
| +53% | +$178K | ﹤0.01% | 3298 |
|
|
2017
Q4 | $319K | Sell |
19,144
-474
| -2% | -$8.12K | ﹤0.01% | 3432 |
|
|
2017
Q3 | $336K | Buy |
19,618
+1,699
| +9% | +$28.5K | ﹤0.01% | 3416 |
|
|
2017
Q2 | $359K | Sell |
17,919
-852
| -5% | -$14.6K | ﹤0.01% | 3428 |
|
|
2017
Q1 | $309K | Buy |
+18,771
| New | +$315K | ﹤0.01% | 3499 |
|
|
2015
Q3 | – | Sell |
-261
| Closed | -$4K | – | 4157 |
|
|
2015
Q2 | $4K | Buy |
+261
| New | +$4.07K | ﹤0.01% | 4311 |
|
|
2014
Q4 | – | Sell |
-5,544
| Closed | -$81K | – | 4126 |
|
|
2014
Q3 | $81K | Buy |
+5,544
| New | +$87.2K | ﹤0.01% | 3895 |
|
|
2014
Q2 | – | Sell |
-8,788
| Closed | -$159K | – | 4108 |
|
|
2014
Q1 | $159K | Buy |
8,788
+251
| +3% | +$4.72K | ﹤0.01% | 3840 |
|
|
2013
Q4 | $155K | Sell |
8,537
-6,553
| -43% | -$123K | ﹤0.01% | 3891 |
|
|
2013
Q3 | $263K | Buy |
15,090
+44
| +0.3% | +$725 | ﹤0.01% | 3666 |
|
|
2013
Q2 | $267K | Buy |
+15,046
| New | +$206K | ﹤0.01% | 3570 |
|
Invesco's AVHI Position: Q4 2018 in Review
Invesco sold out of A V Homes, Inc. (AVHI) in Q4 2018, closing a stake of 26,823 shares — an estimated $536K sold.
Invesco first reported a position in AVHI in Q2 2013 and held it in 13 quarters. The position peaked at $570K in Q2 2018. 0 funds tracked by Wall St. Rank hold AVHI as of Q4 2018.
- Invesco reported no remaining A V Homes, Inc. position as of Q4 2018 after selling out during the quarter.
- Invesco sold 26,823 A V Homes, Inc. shares in Q4 2018, an estimated $536K.
- Invesco first reported a position in A V Homes, Inc. in Q2 2013 and held it in 13 quarters.
- Invesco's A V Homes, Inc. position peaked at $570K in Q2 2018.
- 0 funds tracked by Wall St. Rank held A V Homes, Inc. as of Q4 2018.
Based on Invesco's 13F filing for Q4 2018, filed 14 Feb 2019.