Invesco’s Collectors Universe CLCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-13,165
| Closed | -$992K | – | 4008 |
|
|
2020
Q4 | $992K | Sell |
13,165
-49,103
| -79% | -$3.33M | ﹤0.01% | 2936 |
|
|
2020
Q3 | $3.08M | Sell |
62,268
-15,858
| -20% | -$681K | ﹤0.01% | 2264 |
|
|
2020
Q2 | $2.68M | Buy |
78,126
+19,856
| +34% | +$451K | ﹤0.01% | 2329 |
|
|
2020
Q1 | $912K | Buy |
58,270
+2,614
| +5% | +$58.5K | ﹤0.01% | 2768 |
|
|
2019
Q4 | $1.28M | Sell |
55,656
-32,553
| -37% | -$872K | ﹤0.01% | 2865 |
|
|
2019
Q3 | $2.51M | Buy |
88,209
+48,082
| +120% | +$1.17M | ﹤0.01% | 2512 |
|
|
2019
Q2 | $856K | Buy |
40,127
+22,668
| +130% | +$433K | ﹤0.01% | 3136 |
|
|
2019
Q1 | $306K | Sell |
17,459
-5,971
| -25% | -$90.7K | ﹤0.01% | 3481 |
|
|
2018
Q4 | $266K | Buy |
23,430
+2,538
| +12% | +$34.3K | ﹤0.01% | 3486 |
|
|
2018
Q3 | $309K | Sell |
20,892
-248
| -1% | -$3.5K | ﹤0.01% | 3602 |
|
|
2018
Q2 | $312K | Buy |
21,140
+2,346
| +12% | +$36.4K | ﹤0.01% | 3586 |
|
|
2018
Q1 | $295K | Buy |
18,794
+3,247
| +21% | +$68.2K | ﹤0.01% | 3505 |
|
|
2017
Q4 | $445K | Buy |
15,547
+86
| +0.6% | +$2.3K | ﹤0.01% | 3346 |
|
|
2017
Q3 | $371K | Buy |
15,461
+904
| +6% | +$21.6K | ﹤0.01% | 3394 |
|
|
2017
Q2 | $362K | Buy |
14,557
+4,732
| +48% | +$122K | ﹤0.01% | 3424 |
|
|
2017
Q1 | $256K | Buy |
+9,825
| New | +$225K | ﹤0.01% | 3544 |
|
|
2015
Q3 | – | Sell |
-301
| Closed | -$6K | – | 4105 |
|
|
2015
Q2 | $6K | Buy |
301
+108
| +56% | +$2.39K | ﹤0.01% | 4151 |
|
|
2015
Q1 | $4K | Hold |
193
| – | – | ﹤0.01% | 3995 |
|
|
2014
Q4 | $4K | Hold |
193
| – | – | ﹤0.01% | 4043 |
|
|
2014
Q3 | $4K | Hold |
193
| – | – | ﹤0.01% | 4073 |
|
|
2014
Q2 | $4K | Sell |
193
-40
| -17% | -$845 | ﹤0.01% | 4053 |
|
|
2014
Q1 | $4K | Buy |
+233
| New | +$4.42K | ﹤0.01% | 4074 |
|
Invesco's CLCT Position: Q1 2021 in Review
Invesco sold out of Collectors Universe (CLCT) in Q1 2021, closing a stake of 13,165 shares — an estimated $992K sold.
Invesco first reported a position in CLCT in Q1 2014 and held it in 22 quarters. The position peaked at $3.08M in Q3 2020. 0 funds tracked by Wall St. Rank hold CLCT as of Q1 2021.
- Invesco reported no remaining Collectors Universe position as of Q1 2021 after selling out during the quarter.
- Invesco sold 13,165 Collectors Universe shares in Q1 2021, an estimated $992K.
- Invesco first reported a position in Collectors Universe in Q1 2014 and held it in 22 quarters.
- Invesco's Collectors Universe position peaked at $3.08M in Q3 2020.
- 0 funds tracked by Wall St. Rank held Collectors Universe as of Q1 2021.
Based on Invesco's 13F filing for Q1 2021, filed 17 May 2021.