Invesco’s Electronics for Imaging EFII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-232,139
| Closed | -$8.57M | – | 3793 |
|
|
2019
Q2 | $8.57M | Buy |
232,139
+10,727
| +5% | +$383K | ﹤0.01% | 1842 |
|
|
2019
Q1 | $5.96M | Sell |
221,412
-23,110
| -9% | -$608K | ﹤0.01% | 1900 |
|
|
2018
Q4 | $6.06M | Sell |
244,522
-7,106
| -3% | -$205K | ﹤0.01% | 1825 |
|
|
2018
Q3 | $8.58M | Buy |
251,628
+13,196
| +6% | +$448K | ﹤0.01% | 1815 |
|
|
2018
Q2 | $7.76M | Sell |
238,432
-609
| -0.3% | -$19.4K | ﹤0.01% | 1841 |
|
|
2018
Q1 | $6.53M | Buy |
239,041
+3,963
| +2% | +$114K | ﹤0.01% | 1796 |
|
|
2017
Q4 | $6.94M | Sell |
235,078
-246,967
| -51% | -$8.27M | ﹤0.01% | 1784 |
|
|
2017
Q3 | $20.6M | Buy |
482,045
+208,134
| +76% | +$8.51M | 0.01% | 1186 |
|
|
2017
Q2 | $13M | Sell |
273,911
-11,008
| -4% | -$525K | ﹤0.01% | 1406 |
|
|
2017
Q1 | $13.9M | Buy |
284,919
+3,362
| +1% | +$155K | ﹤0.01% | 1363 |
|
|
2016
Q4 | $12.3M | Buy |
281,557
+10,528
| +4% | +$463K | ﹤0.01% | 1403 |
|
|
2016
Q3 | $13.3M | Sell |
271,029
-27,979
| -9% | -$1.28M | ﹤0.01% | 1334 |
|
|
2016
Q2 | $12.9M | Sell |
299,008
-56,964
| -16% | -$2.4M | ﹤0.01% | 1322 |
|
|
2016
Q1 | $15.1M | Buy |
355,972
+7,961
| +2% | +$325K | 0.01% | 1245 |
|
|
2015
Q4 | $16.3M | Buy |
348,011
+84,799
| +32% | +$4.01M | 0.01% | 1244 |
|
|
2015
Q3 | $11.4M | Buy |
263,212
+117,661
| +81% | +$5.23M | ﹤0.01% | 1402 |
|
|
2015
Q2 | $6.33M | Buy |
145,551
+4,662
| +3% | +$201K | ﹤0.01% | 1807 |
|
|
2015
Q1 | $5.88M | Sell |
140,889
-13,008
| -8% | -$516K | ﹤0.01% | 1870 |
|
|
2014
Q4 | $6.59M | Buy |
153,897
+14,929
| +11% | +$653K | ﹤0.01% | 1736 |
|
|
2014
Q3 | $6.14M | Sell |
138,968
-15,487
| -10% | -$691K | ﹤0.01% | 1808 |
|
|
2014
Q2 | $6.98M | Sell |
154,455
-38,137
| -20% | -$1.54M | ﹤0.01% | 1746 |
|
|
2014
Q1 | $8.34M | Buy |
192,592
+66,269
| +52% | +$2.8M | ﹤0.01% | 1613 |
|
|
2013
Q4 | $4.89M | Sell |
126,323
-34,721
| -22% | -$1.26M | ﹤0.01% | 2025 |
|
|
2013
Q3 | $5.1M | Buy |
161,044
+45,080
| +39% | +$1.36M | ﹤0.01% | 1921 |
|
|
2013
Q2 | $3.28M | Buy |
+115,964
| New | +$3.11M | ﹤0.01% | 2082 |
|
Invesco's EFII Position: Q3 2019 in Review
Invesco sold out of Electronics for Imaging (EFII) in Q3 2019, closing a stake of 232,139 shares — an estimated $8.57M sold.
Invesco first reported a position in EFII in Q2 2013 and held it in 25 quarters. The position peaked at $20.6M in Q3 2017. 0 funds tracked by Wall St. Rank hold EFII as of Q3 2019.
- Invesco reported no remaining Electronics for Imaging position as of Q3 2019 after selling out during the quarter.
- Invesco sold 232,139 Electronics for Imaging shares in Q3 2019, an estimated $8.57M.
- Invesco first reported a position in Electronics for Imaging in Q2 2013 and held it in 25 quarters.
- Invesco's Electronics for Imaging position peaked at $20.6M in Q3 2017.
- 0 funds tracked by Wall St. Rank held Electronics for Imaging as of Q3 2019.
Based on Invesco's 13F filing for Q3 2019, filed 14 Nov 2019.