Invesco
CHL

Invesco’s China Mobile Limited CHL Stock Holding History

Invesco’s Portfolio CHL Stock Details CHL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-95,548
Closed -$2.73M – 4027
2020
Q4 		$2.73M Sell
95,548
-4,674
-5% -$144K ﹤0.01% 2484
2020
Q3 		$3.22M Buy
100,222
+662
+0.7% +$23.2K ﹤0.01% 2242
2020
Q2 		$3.35M Buy
99,560
+13,800
+16% +$511K ﹤0.01% 2214
2020
Q1 		$3.23M Sell
85,760
-13,068
-13% -$525K ﹤0.01% 2130
2019
Q4 		$4.18M Sell
98,828
-129,853
-57% -$5.24M ﹤0.01% 2267
2019
Q3 		$9.47M Sell
228,681
-33,261
-13% -$1.42M ﹤0.01% 1770
2019
Q2 		$11.9M Buy
261,942
+1,368
+0.5% +$63.7K ﹤0.01% 1682
2019
Q1 		$13.3M Sell
260,574
-4,122
-2% -$215K ﹤0.01% 1450
2018
Q4 		$12.7M Sell
264,696
-42,894
-14% -$2.07M ﹤0.01% 1397
2018
Q3 		$15.1M Sell
307,590
-25,071
-8% -$1.16M ﹤0.01% 1468
2018
Q2 		$14.8M Sell
332,661
-32,551
-9% -$1.5M ﹤0.01% 1421
2018
Q1 		$16.7M Buy
365,212
+25,634
+8% +$1.24M 0.01% 1265
2017
Q4 		$17.2M Buy
339,578
+12,027
+4% +$605K 0.01% 1286
2017
Q3 		$16.6M Buy
327,551
+39,738
+14% +$2.12M 0.01% 1284
2017
Q2 		$15.3M Buy
287,813
+24,874
+9% +$1.35M ﹤0.01% 1322
2017
Q1 		$14.5M Sell
262,939
-1,651
-0.6% -$92.1K ﹤0.01% 1341
2016
Q4 		$13.9M Sell
264,590
-75,767
-22% -$4.26M ﹤0.01% 1321
2016
Q3 		$20.9M Buy
340,357
+56,435
+20% +$3.46M 0.01% 1135
2016
Q2 		$16.4M Sell
283,922
-77,833
-22% -$4.38M 0.01% 1214
2016
Q1 		$20.1M Buy
361,755
+22,921
+7% +$1.24M 0.01% 1129
2015
Q4 		$19.1M Buy
338,834
+15,671
+5% +$924K 0.01% 1173
2015
Q3 		$19.2M Sell
323,163
-97,020
-23% -$5.99M 0.01% 1159
2015
Q2 		$26.9M Sell
420,183
-94,068
-18% -$6.43M 0.01% 1091
2015
Q1 		$33.4M Sell
514,251
-350,763
-41% -$22.9M 0.01% 986
2014
Q4 		$50.9M Sell
865,014
-219,897
-20% -$13.2M 0.02% 792
2014
Q3 		$63.7M Sell
1,084,911
-107,991
-9% -$6.21M 0.03% 663
2014
Q2 		$58M Buy
1,192,902
+31,460
+3% +$1.51M 0.02% 728
2014
Q1 		$53M Sell
1,161,442
-274,628
-19% -$13M 0.02% 749
2013
Q4 		$75.1M Buy
1,436,070
+321,168
+29% +$17.1M 0.03% 612
2013
Q3 		$62.9M Sell
1,114,902
-291,941
-21% -$15.8M 0.03% 655
2013
Q2 		$72.8M Buy
+1,406,843
New +$74.4M 0.03% 548

Other funds holding CHL

QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return
IAIM
International Assets Investment Management Orlando, Florida $1.44B AUM 21.92% 1-Year Est. Return
WW
Waterfront Wealth Overland Park, Kansas $545M AUM 19.05% 1-Year Est. Return
FHC
First Horizon Corporation Memphis, Tennessee $2.39B AUM
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
PB
Pinnacle Bancorp Beatrice, Nebraska $339M AUM 14.48% 1-Year Est. Return
FWM
Focused Wealth Management Newburgh, New York $964M AUM 18.71% 1-Year Est. Return
CFB
Cullen/Frost Bankers San Antonio, Texas $8.81B AUM 22.47% 1-Year Est. Return
PFGIA
Patriot Financial Group Insurance Agency Westborough, Massachusetts $974M AUM 29.77% 1-Year Est. Return

Invesco's CHL Position: Q1 2021 in Review

Invesco sold out of China Mobile Limited (CHL) in Q1 2021, closing a stake of 95,548 shares — an estimated $2.73M sold.

Invesco first reported a position in CHL in Q2 2013 and held it in 31 quarters. The position peaked at $75.1M in Q4 2013. 25 funds tracked by Wall St. Rank hold CHL as of Q1 2021.

  • Invesco reported no remaining China Mobile Limited position as of Q1 2021 after selling out during the quarter.
  • Invesco sold 95,548 China Mobile Limited shares in Q1 2021, an estimated $2.73M.
  • Invesco first reported a position in China Mobile Limited in Q2 2013 and held it in 31 quarters.
  • Invesco's China Mobile Limited position peaked at $75.1M in Q4 2013.
  • 25 funds tracked by Wall St. Rank held China Mobile Limited as of Q1 2021.

Based on Invesco's 13F filing for Q1 2021, filed 17 May 2021.