Invesco’s Barnes & Noble BKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,055,742
| Closed | -$7.06M | – | 3769 |
|
|
2019
Q2 | $7.06M | Buy |
1,055,742
+324,155
| +44% | +$1.77M | ﹤0.01% | 1974 |
|
|
2019
Q1 | $3.97M | Sell |
731,587
-386,175
| -35% | -$2.35M | ﹤0.01% | 2169 |
|
|
2018
Q4 | $7.92M | Sell |
1,117,762
-13,217
| -1% | -$88.3K | ﹤0.01% | 1660 |
|
|
2018
Q3 | $6.56M | Buy |
1,130,979
+53,738
| +5% | +$303K | ﹤0.01% | 1992 |
|
|
2018
Q2 | $6.84M | Buy |
1,077,241
+368,135
| +52% | +$2.08M | ﹤0.01% | 1938 |
|
|
2018
Q1 | $3.51M | Buy |
709,106
+358,160
| +102% | +$1.79M | ﹤0.01% | 2178 |
|
|
2017
Q4 | $2.35M | Buy |
350,946
+42,605
| +14% | +$302K | ﹤0.01% | 2475 |
|
|
2017
Q3 | $2.34M | Buy |
308,341
+10,111
| +3% | +$75.4K | ﹤0.01% | 2460 |
|
|
2017
Q2 | $2.27M | Sell |
298,230
-3,603
| -1% | -$28.2K | ﹤0.01% | 2463 |
|
|
2017
Q1 | $2.79M | Sell |
301,833
-4,889
| -2% | -$48.8K | ﹤0.01% | 2355 |
|
|
2016
Q4 | $3.42M | Sell |
306,722
-12,744
| -4% | -$146K | ﹤0.01% | 2221 |
|
|
2016
Q3 | $3.61M | Buy |
319,466
+41,574
| +15% | +$501K | ﹤0.01% | 2185 |
|
|
2016
Q2 | $3.15M | Buy |
277,892
+1,592
| +0.6% | +$18.4K | ﹤0.01% | 2218 |
|
|
2016
Q1 | $3.42M | Buy |
276,300
+164,998
| +148% | +$1.62M | ﹤0.01% | 2140 |
|
|
2015
Q4 | $969K | Sell |
111,302
-3,058
| -3% | -$36K | ﹤0.01% | 2962 |
|
|
2015
Q3 | $1.39M | Sell |
114,360
-28,115
| -20% | -$451K | ﹤0.01% | 2739 |
|
|
2015
Q2 | $2.42M | Sell |
142,475
-9,754
| -6% | -$152K | ﹤0.01% | 2488 |
|
|
2015
Q1 | $2.37M | Sell |
152,229
-22,611
| -13% | -$355K | ﹤0.01% | 2492 |
|
|
2014
Q4 | $2.66M | Sell |
174,840
-110,446
| -39% | -$1.57M | ﹤0.01% | 2349 |
|
|
2014
Q3 | $3.69M | Buy |
285,286
+3,208
| +1% | +$46.9K | ﹤0.01% | 2141 |
|
|
2014
Q2 | $4.21M | Buy |
282,078
+91,386
| +48% | +$1.1M | ﹤0.01% | 2093 |
|
|
2014
Q1 | $2.61M | Buy |
190,692
+17,460
| +10% | +$200K | ﹤0.01% | 2389 |
|
|
2013
Q4 | $1.7M | Buy |
173,232
+23,493
| +16% | +$226K | ﹤0.01% | 2766 |
|
|
2013
Q3 | $1.27M | Buy |
149,739
+53,558
| +56% | +$558K | ﹤0.01% | 2869 |
|
|
2013
Q2 | $1.01M | Buy |
+96,181
| New | +$1.21M | ﹤0.01% | 2862 |
|
Invesco's BKS Position: Q3 2019 in Review
Invesco sold out of Barnes & Noble (BKS) in Q3 2019, closing a stake of 1,055,742 shares — an estimated $7.06M sold.
Invesco first reported a position in BKS in Q2 2013 and held it in 25 quarters. The position peaked at $7.92M in Q4 2018. 1 fund tracked by Wall St. Rank holds BKS as of Q3 2019.
- Invesco reported no remaining Barnes & Noble position as of Q3 2019 after selling out during the quarter.
- Invesco sold 1,055,742 Barnes & Noble shares in Q3 2019, an estimated $7.06M.
- Invesco first reported a position in Barnes & Noble in Q2 2013 and held it in 25 quarters.
- Invesco's Barnes & Noble position peaked at $7.92M in Q4 2018.
- 1 fund tracked by Wall St. Rank held Barnes & Noble as of Q3 2019.
Based on Invesco's 13F filing for Q3 2019, filed 14 Nov 2019.