Invesco
CTRL

Invesco’s Control4 Corporation CTRL Stock Holding History

Invesco’s Portfolio CTRL Stock Details CTRL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-117,600
Closed -$2.79M – 3771
2019
Q2 		$2.79M Sell
117,600
-69,884
-37% -$1.47M ﹤0.01% 2517
2019
Q1 		$3.17M Sell
187,484
-4,102
-2% -$74K ﹤0.01% 2313
2018
Q4 		$3.37M Sell
191,586
-103,725
-35% -$2.46M ﹤0.01% 2198
2018
Q3 		$10.1M Buy
295,311
+36,862
+14% +$1.14M ﹤0.01% 1691
2018
Q2 		$6.28M Buy
258,449
+32,033
+14% +$749K ﹤0.01% 2000
2018
Q1 		$4.86M Sell
226,416
-145,383
-39% -$3.89M ﹤0.01% 1978
2017
Q4 		$11.1M Buy
371,799
+41,374
+13% +$1.28M ﹤0.01% 1516
2017
Q3 		$9.73M Buy
330,425
+195,295
+145% +$4.76M ﹤0.01% 1574
2017
Q2 		$2.65M Buy
135,130
+62,518
+86% +$1.13M ﹤0.01% 2342
2017
Q1 		$1.15M Buy
+72,612
New +$973K ﹤0.01% 2971
2015
Q3 		– Sell
-782
Closed -$7K – 4133
2015
Q2 		$7K Buy
+782
New +$8.08K ﹤0.01% 4087

Other funds holding CTRL

ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

Invesco's CTRL Position: Q3 2019 in Review

Invesco sold out of Control4 Corporation (CTRL) in Q3 2019, closing a stake of 117,600 shares — an estimated $2.79M sold.

Invesco first reported a position in CTRL in Q2 2015 and held it in 11 quarters. The position peaked at $11.1M in Q4 2017. 1 fund tracked by Wall St. Rank holds CTRL as of Q3 2019.

  • Invesco reported no remaining Control4 Corporation position as of Q3 2019 after selling out during the quarter.
  • Invesco sold 117,600 Control4 Corporation shares in Q3 2019, an estimated $2.79M.
  • Invesco first reported a position in Control4 Corporation in Q2 2015 and held it in 11 quarters.
  • Invesco's Control4 Corporation position peaked at $11.1M in Q4 2017.
  • 1 fund tracked by Wall St. Rank held Control4 Corporation as of Q3 2019.

Based on Invesco's 13F filing for Q3 2019, filed 14 Nov 2019.