Invesco’s Sotheby's BID Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-69,152
| Closed | -$3.94M | – | 3780 |
|
|
2019
Q3 | $3.94M | Sell |
69,152
-30,621
| -31% | -$1.77M | ﹤0.01% | 2266 |
|
|
2019
Q2 | $5.8M | Buy |
99,773
+2,304
| +2% | +$96.2K | ﹤0.01% | 2090 |
|
|
2019
Q1 | $3.68M | Buy |
97,469
+18,695
| +24% | +$749K | ﹤0.01% | 2211 |
|
|
2018
Q4 | $3.13M | Sell |
78,774
-133,467
| -63% | -$5.44M | ﹤0.01% | 2248 |
|
|
2018
Q3 | $10.4M | Buy |
212,241
+60,839
| +40% | +$3.08M | ﹤0.01% | 1670 |
|
|
2018
Q2 | $8.23M | Buy |
151,402
+89,196
| +143% | +$4.93M | ﹤0.01% | 1795 |
|
|
2018
Q1 | $3.19M | Sell |
62,206
-81,131
| -57% | -$4.13M | ﹤0.01% | 2237 |
|
|
2017
Q4 | $7.4M | Sell |
143,337
-62,766
| -30% | -$3.13M | ﹤0.01% | 1755 |
|
|
2017
Q3 | $9.5M | Sell |
206,103
-29,352
| -12% | -$1.45M | ﹤0.01% | 1595 |
|
|
2017
Q2 | $12.6M | Buy |
235,455
+74,609
| +46% | +$3.72M | ﹤0.01% | 1421 |
|
|
2017
Q1 | $7.32M | Buy |
160,846
+58,144
| +57% | +$2.49M | ﹤0.01% | 1741 |
|
|
2016
Q4 | $4.09M | Sell |
102,702
-511
| -0.5% | -$19.4K | ﹤0.01% | 2107 |
|
|
2016
Q3 | $3.92M | Buy |
103,213
+12,999
| +14% | +$460K | ﹤0.01% | 2135 |
|
|
2016
Q2 | $2.47M | Sell |
90,214
-91,719
| -50% | -$2.6M | ﹤0.01% | 2353 |
|
|
2016
Q1 | $4.86M | Buy |
181,933
+31,096
| +21% | +$747K | ﹤0.01% | 1904 |
|
|
2015
Q4 | $3.88M | Buy |
150,837
+58,561
| +63% | +$1.77M | ﹤0.01% | 2087 |
|
|
2015
Q3 | $2.95M | Buy |
92,276
+3,273
| +4% | +$125K | ﹤0.01% | 2232 |
|
|
2015
Q2 | $4.03M | Buy |
89,003
+22,542
| +34% | +$998K | ﹤0.01% | 2165 |
|
|
2015
Q1 | $2.81M | Buy |
66,461
+21,254
| +47% | +$907K | ﹤0.01% | 2390 |
|
|
2014
Q4 | $1.95M | Sell |
45,207
-3,505
| -7% | -$138K | ﹤0.01% | 2530 |
|
|
2014
Q3 | $1.74M | Sell |
48,712
-29,513
| -38% | -$1.16M | ﹤0.01% | 2620 |
|
|
2014
Q2 | $3.29M | Sell |
78,225
-147,416
| -65% | -$6M | ﹤0.01% | 2266 |
|
|
2014
Q1 | $9.83M | Buy |
225,641
+146,605
| +185% | +$7.02M | ﹤0.01% | 1526 |
|
|
2013
Q4 | $4.21M | Buy |
79,036
+30,582
| +63% | +$1.57M | ﹤0.01% | 2147 |
|
|
2013
Q3 | $2.38M | Buy |
48,454
+12,777
| +36% | +$569K | ﹤0.01% | 2419 |
|
|
2013
Q2 | $1.35M | Buy |
+35,677
| New | +$1.3M | ﹤0.01% | 2663 |
|
Invesco's BID Position: Q4 2019 in Review
Invesco sold out of Sotheby's (BID) in Q4 2019, closing a stake of 69,152 shares — an estimated $3.94M sold.
Invesco first reported a position in BID in Q2 2013 and held it in 26 quarters. The position peaked at $12.6M in Q2 2017. 0 funds tracked by Wall St. Rank hold BID as of Q4 2019.
- Invesco reported no remaining Sotheby's position as of Q4 2019 after selling out during the quarter.
- Invesco sold 69,152 Sotheby's shares in Q4 2019, an estimated $3.94M.
- Invesco first reported a position in Sotheby's in Q2 2013 and held it in 26 quarters.
- Invesco's Sotheby's position peaked at $12.6M in Q2 2017.
- 0 funds tracked by Wall St. Rank held Sotheby's as of Q4 2019.
Based on Invesco's 13F filing for Q4 2019, filed 14 Feb 2020.