Invesco
BT

Invesco’s BT Group plc (ADR) BT Stock Holding History

Invesco’s Portfolio BT Stock Details BT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-186,115
Closed -$2.38M – 3761
2019
Q2 		$2.38M Sell
186,115
-37,036
-17% -$515K ﹤0.01% 2615
2019
Q1 		$3.3M Sell
223,151
-1,398,562
-86% -$20.9M ﹤0.01% 2283
2018
Q4 		$24.6M Sell
1,621,713
-636,888
-28% -$10.1M 0.01% 1046
2018
Q3 		$33.4M Sell
2,258,601
-314,672
-12% -$4.66M 0.01% 998
2018
Q2 		$37.2M Buy
2,573,273
+501,841
+24% +$7.63M 0.01% 955
2018
Q1 		$33.5M Buy
2,071,432
+483,135
+30% +$8.3M 0.01% 915
2017
Q4 		$28.9M Buy
1,588,297
+150,841
+10% +$2.67M 0.01% 1007
2017
Q3 		$27.7M Buy
1,437,456
+165,472
+13% +$3.23M 0.01% 1029
2017
Q2 		$24.7M Buy
1,271,984
+35,699
+3% +$704K 0.01% 1102
2017
Q1 		$24.8M Buy
1,236,285
+211,236
+21% +$4.42M 0.01% 1091
2016
Q4 		$23.6M Buy
1,025,049
+175,685
+21% +$4.06M 0.01% 1093
2016
Q3 		$21.6M Buy
849,364
+212,020
+33% +$5.56M 0.01% 1122
2016
Q2 		$17.8M Buy
637,344
+111,440
+21% +$3.5M 0.01% 1180
2016
Q1 		$16.9M Buy
525,904
+12,674
+2% +$424K 0.01% 1199
2015
Q4 		$17.8M Sell
513,230
-44,808
-8% -$1.57M 0.01% 1205
2015
Q3 		$17.8M Sell
558,038
-49,008
-8% -$1.69M 0.01% 1192
2015
Q2 		$21.5M Buy
607,046
+106,522
+21% +$3.72M 0.01% 1176
2015
Q1 		$16.3M Buy
500,524
+467,414
+1,412% +$15.4M 0.01% 1308
2014
Q4 		$1.03M Buy
33,110
+2,580
+8% +$78.9K ﹤0.01% 2958
2014
Q3 		$938K Buy
30,530
+2,692
+10% +$86.5K ﹤0.01% 3010
2014
Q2 		$914K Buy
27,838
+940
+3% +$30.2K ﹤0.01% 3061
2014
Q1 		$859K Buy
26,898
+2,220
+9% +$72K ﹤0.01% 3115
2013
Q4 		$779K Buy
24,678
+454
+2% +$13.5K ﹤0.01% 3237
2013
Q3 		$670K Buy
24,224
+56
+0.2% +$1.46K ﹤0.01% 3250
2013
Q2 		$568K Buy
+24,168
New +$547K ﹤0.01% 3222

Other funds holding BT

AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
LC
Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return
QCG
Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return

Invesco's BT Position: Q3 2019 in Review

Invesco sold out of BT Group plc (ADR) (BT) in Q3 2019, closing a stake of 186,115 shares — an estimated $2.38M sold.

Invesco first reported a position in BT in Q2 2013 and held it in 25 quarters. The position peaked at $37.2M in Q2 2018. 24 funds tracked by Wall St. Rank hold BT as of Q3 2019.

  • Invesco reported no remaining BT Group plc (ADR) position as of Q3 2019 after selling out during the quarter.
  • Invesco sold 186,115 BT Group plc (ADR) shares in Q3 2019, an estimated $2.38M.
  • Invesco first reported a position in BT Group plc (ADR) in Q2 2013 and held it in 25 quarters.
  • Invesco's BT Group plc (ADR) position peaked at $37.2M in Q2 2018.
  • 24 funds tracked by Wall St. Rank held BT Group plc (ADR) as of Q3 2019.

Based on Invesco's 13F filing for Q3 2019, filed 14 Nov 2019.