Invesco’s Town Sports International Holdings, Inc. CLUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-112,592
| Closed | -$61K | – | 3726 |
|
|
2020
Q2 | $61K | Hold |
112,592
| – | – | ﹤0.01% | 3608 |
|
|
2020
Q1 | $56K | Buy |
112,592
+63,001
| +127% | +$106K | ﹤0.01% | 3600 |
|
|
2019
Q4 | $85K | Sell |
49,591
-1,848
| -4% | -$3.2K | ﹤0.01% | 3616 |
|
|
2019
Q3 | $84K | Sell |
51,439
-6,320
| -11% | -$11.2K | ﹤0.01% | 3637 |
|
|
2019
Q2 | $125K | Sell |
57,759
-123,154
| -68% | -$412K | ﹤0.01% | 3662 |
|
|
2019
Q1 | $861K | Buy |
180,913
+41,769
| +30% | +$238K | ﹤0.01% | 3095 |
|
|
2018
Q4 | $890K | Sell |
139,144
-205,258
| -60% | -$1.55M | ﹤0.01% | 3043 |
|
|
2018
Q3 | $2.98M | Buy |
344,402
+192,216
| +126% | +$2.05M | ﹤0.01% | 2488 |
|
|
2018
Q2 | $2.21M | Sell |
152,186
-86,687
| -36% | -$909K | ﹤0.01% | 2690 |
|
|
2018
Q1 | $1.81M | Buy |
238,873
+61,342
| +35% | +$391K | ﹤0.01% | 2661 |
|
|
2017
Q4 | $985K | Buy |
177,531
+39,011
| +28% | +$241K | ﹤0.01% | 3013 |
|
|
2017
Q3 | $969K | Buy |
+138,520
| New | +$773K | ﹤0.01% | 3022 |
|
|
2016
Q1 | – | Sell |
-66,178
| Closed | -$79K | – | 3796 |
|
|
2015
Q4 | $79K | Buy |
66,178
+2,160
| +3% | +$4.63K | ﹤0.01% | 3669 |
|
|
2015
Q3 | $168K | Buy |
64,018
+2,160
| +3% | +$5.49K | ﹤0.01% | 3622 |
|
|
2015
Q2 | $179K | Sell |
61,858
-1,864
| -3% | -$8.65K | ﹤0.01% | 3760 |
|
|
2015
Q1 | $434K | Sell |
63,722
-2,572
| -4% | -$17.1K | ﹤0.01% | 3401 |
|
|
2014
Q4 | $394K | Buy |
66,294
+4,586
| +7% | +$28K | ﹤0.01% | 3408 |
|
|
2014
Q3 | $413K | Buy |
61,708
+2,256
| +4% | +$13.1K | ﹤0.01% | 3395 |
|
|
2014
Q2 | $395K | Buy |
59,452
+2
| +0% | +$14 | ﹤0.01% | 3444 |
|
|
2014
Q1 | $505K | Sell |
59,450
-182,315
| -75% | -$1.89M | ﹤0.01% | 3392 |
|
|
2013
Q4 | $3.57M | Buy |
241,765
+60,559
| +33% | +$800K | ﹤0.01% | 2262 |
|
|
2013
Q3 | $2.35M | Buy |
181,206
+140,792
| +348% | +$1.69M | ﹤0.01% | 2425 |
|
|
2013
Q2 | $435K | Buy |
+40,414
| New | +$418K | ﹤0.01% | 3346 |
|
Other funds holding CLUB
Invesco's CLUB Position: Q3 2020 in Review
Invesco sold out of Town Sports International Holdings, Inc. (CLUB) in Q3 2020, closing a stake of 112,592 shares — an estimated $61K sold.
Invesco first reported a position in CLUB in Q2 2013 and held it in 23 quarters. The position peaked at $3.57M in Q4 2013. 3 funds tracked by Wall St. Rank hold CLUB as of Q3 2020.
- Invesco reported no remaining Town Sports International Holdings, Inc. position as of Q3 2020 after selling out during the quarter.
- Invesco sold 112,592 Town Sports International Holdings, Inc. shares in Q3 2020, an estimated $61K.
- Invesco first reported a position in Town Sports International Holdings, Inc. in Q2 2013 and held it in 23 quarters.
- Invesco's Town Sports International Holdings, Inc. position peaked at $3.57M in Q4 2013.
- 3 funds tracked by Wall St. Rank held Town Sports International Holdings, Inc. as of Q3 2020.
Based on Invesco's 13F filing for Q3 2020, filed 16 Nov 2020.