Invesco’s China Telecom Corporation, LTD CHA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-12,686
| Closed | -$349K | – | 4030 |
|
|
2020
Q4 | $349K | Sell |
12,686
-363
| -3% | -$11.1K | ﹤0.01% | 3354 |
|
|
2020
Q3 | $391K | Buy |
13,049
+386
| +3% | +$12.1K | ﹤0.01% | 3217 |
|
|
2020
Q2 | $355K | Buy |
12,663
+340
| +3% | +$10.8K | ﹤0.01% | 3277 |
|
|
2020
Q1 | $376K | Buy |
12,323
+385
| +3% | +$14.4K | ﹤0.01% | 3174 |
|
|
2019
Q4 | $492K | Sell |
11,938
-20,368
| -63% | -$853K | ﹤0.01% | 3256 |
|
|
2019
Q3 | $1.47M | Sell |
32,306
-729
| -2% | -$33.5K | ﹤0.01% | 2797 |
|
|
2019
Q2 | $1.65M | Buy |
33,035
+1,477
| +5% | +$75.7K | ﹤0.01% | 2807 |
|
|
2019
Q1 | $1.77M | Sell |
31,558
-1,393
| -4% | -$75.4K | ﹤0.01% | 2712 |
|
|
2018
Q4 | $1.67M | Sell |
32,951
-9,606
| -23% | -$482K | ﹤0.01% | 2665 |
|
|
2018
Q3 | $2.1M | Buy |
42,557
+1,809
| +4% | +$85.1K | ﹤0.01% | 2725 |
|
|
2018
Q2 | $1.89M | Buy |
40,748
+2,546
| +7% | +$119K | ﹤0.01% | 2802 |
|
|
2018
Q1 | $1.7M | Buy |
38,202
+5,552
| +17% | +$254K | ﹤0.01% | 2706 |
|
|
2017
Q4 | $1.55M | Sell |
32,650
-1,042
| -3% | -$51.9K | ﹤0.01% | 2760 |
|
|
2017
Q3 | $1.72M | Buy |
33,692
+394
| +1% | +$19.3K | ﹤0.01% | 2694 |
|
|
2017
Q2 | $1.6M | Sell |
33,298
-1,312
| -4% | -$64.3K | ﹤0.01% | 2730 |
|
|
2017
Q1 | $1.68M | Sell |
34,610
-4,787
| -12% | -$229K | ﹤0.01% | 2713 |
|
|
2016
Q4 | $1.82M | Sell |
39,397
-1,155
| -3% | -$57.1K | ﹤0.01% | 2646 |
|
|
2016
Q3 | $2.07M | Sell |
40,552
-1,575
| -4% | -$78.8K | ﹤0.01% | 2531 |
|
|
2016
Q2 | $1.9M | Sell |
42,127
-4,480
| -10% | -$217K | ﹤0.01% | 2503 |
|
|
2016
Q1 | $2.45M | Sell |
46,607
-9,675
| -17% | -$459K | ﹤0.01% | 2340 |
|
|
2015
Q4 | $2.62M | Sell |
56,282
-3,002
| -5% | -$150K | ﹤0.01% | 2349 |
|
|
2015
Q3 | $2.88M | Sell |
59,284
-14,214
| -19% | -$766K | ﹤0.01% | 2253 |
|
|
2015
Q2 | $4.34M | Sell |
73,498
-3,278
| -4% | -$226K | ﹤0.01% | 2099 |
|
|
2015
Q1 | $4.94M | Sell |
76,776
-6,390
| -8% | -$392K | ﹤0.01% | 1983 |
|
|
2014
Q4 | $4.88M | Sell |
83,166
-11,123
| -12% | -$673K | ﹤0.01% | 1925 |
|
|
2014
Q3 | $5.79M | Buy |
94,289
+4,999
| +6% | +$285K | ﹤0.01% | 1842 |
|
|
2014
Q2 | $4.37M | Buy |
89,290
+3,911
| +5% | +$191K | ﹤0.01% | 2066 |
|
|
2014
Q1 | $3.93M | Sell |
85,379
-6,120
| -7% | -$276K | ﹤0.01% | 2107 |
|
|
2013
Q4 | $4.63M | Buy |
91,499
+3,515
| +4% | +$182K | ﹤0.01% | 2062 |
|
|
2013
Q3 | $4.35M | Buy |
87,984
+7,426
| +9% | +$377K | ﹤0.01% | 2026 |
|
|
2013
Q2 | $3.83M | Buy |
+80,558
| New | +$3.98M | ﹤0.01% | 1991 |
|
Other funds holding CHA
Invesco's CHA Position: Q1 2021 in Review
Invesco sold out of China Telecom Corporation, LTD (CHA) in Q1 2021, closing a stake of 12,686 shares — an estimated $349K sold.
Invesco first reported a position in CHA in Q2 2013 and held it in 31 quarters. The position peaked at $5.79M in Q3 2014. 7 funds tracked by Wall St. Rank hold CHA as of Q1 2021.
- Invesco reported no remaining China Telecom Corporation, LTD position as of Q1 2021 after selling out during the quarter.
- Invesco sold 12,686 China Telecom Corporation, LTD shares in Q1 2021, an estimated $349K.
- Invesco first reported a position in China Telecom Corporation, LTD in Q2 2013 and held it in 31 quarters.
- Invesco's China Telecom Corporation, LTD position peaked at $5.79M in Q3 2014.
- 7 funds tracked by Wall St. Rank held China Telecom Corporation, LTD as of Q1 2021.
Based on Invesco's 13F filing for Q1 2021, filed 17 May 2021.