Invesco’s Cotiviti Holdings, Inc. COTV Stock Holding History

Invesco’s Portfolio COTV Stock Details COTV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-23,028	Closed	-$1.02M	–	3962
2018 Q2	$1.02M	Buy	23,028 +126	+0.6%	+$4.57K	﹤0.01%	3126
2018 Q1	$789K	Buy	+22,902	New	+$784K	﹤0.01%	3138
2017 Q4	–	Sell	-6,026	Closed	-$217K	–	3692
2017 Q3	$217K	Buy	6,026 +411	+7%	+$15.5K	﹤0.01%	3533
2017 Q2	$209K	Sell	5,615 -46	-0.8%	-$1.81K	﹤0.01%	3580
2017 Q1	$236K	Buy	+5,661	New	+$206K	﹤0.01%	3571

Other funds holding COTV

UFF

USA Financial Formulas Ada, Michigan $531M AUM 28.6% 1-Year Est. Return

Invesco's COTV Position: Q3 2018 in Review

Invesco sold out of Cotiviti Holdings, Inc. (COTV) in Q3 2018, closing a stake of 23,028 shares — an estimated $1.02M sold.

Invesco first reported a position in COTV in Q1 2017 and held it in 5 quarters. The position peaked at $1.02M in Q2 2018. 1 fund tracked by Wall St. Rank holds COTV as of Q3 2018.

Invesco reported no remaining Cotiviti Holdings, Inc. position as of Q3 2018 after selling out during the quarter.
Invesco sold 23,028 Cotiviti Holdings, Inc. shares in Q3 2018, an estimated $1.02M.
Invesco first reported a position in Cotiviti Holdings, Inc. in Q1 2017 and held it in 5 quarters.
Invesco's Cotiviti Holdings, Inc. position peaked at $1.02M in Q2 2018.
1 fund tracked by Wall St. Rank held Cotiviti Holdings, Inc. as of Q3 2018.

Based on Invesco's 13F filing for Q3 2018, filed 14 Nov 2018.