Invesco’s EMC INS Group Inc EMCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-19,159
| Closed | -$690K | – | 3756 |
|
|
2019
Q2 | $690K | Sell |
19,159
-669
| -3% | -$23K | ﹤0.01% | 3210 |
|
|
2019
Q1 | $632K | Buy |
19,828
+5,342
| +37% | +$171K | ﹤0.01% | 3218 |
|
|
2018
Q4 | $461K | Buy |
14,486
+1,695
| +13% | +$47K | ﹤0.01% | 3300 |
|
|
2018
Q3 | $316K | Buy |
12,791
+106
| +0.8% | +$2.79K | ﹤0.01% | 3595 |
|
|
2018
Q2 | $352K | Buy |
12,685
+93
| +0.7% | +$2.46K | ﹤0.01% | 3544 |
|
|
2018
Q1 | $341K | Sell |
12,592
-2,843
| -18% | -$78.1K | ﹤0.01% | 3466 |
|
|
2017
Q4 | $443K | Buy |
15,435
+442
| +3% | +$13K | ﹤0.01% | 3348 |
|
|
2017
Q3 | $422K | Buy |
14,993
+274
| +2% | +$7.59K | ﹤0.01% | 3360 |
|
|
2017
Q2 | $409K | Sell |
14,719
-7,106
| -33% | -$195K | ﹤0.01% | 3382 |
|
|
2017
Q1 | $612K | Buy |
+21,825
| New | +$627K | ﹤0.01% | 3256 |
|
|
2016
Q4 | – | Sell |
-7,656
| Closed | -$206K | – | 3732 |
|
|
2016
Q3 | $206K | Buy |
7,656
+5
| +0.1% | +$139 | ﹤0.01% | 3529 |
|
|
2016
Q2 | $212K | Buy |
+7,651
| New | +$202K | ﹤0.01% | 3518 |
|
|
2015
Q3 | – | Sell |
-3,427
| Closed | -$86K | – | 4129 |
|
|
2015
Q2 | $86K | Sell |
3,427
-710
| -17% | -$16.7K | ﹤0.01% | 3889 |
|
|
2015
Q1 | $93K | Sell |
4,137
-722
| -15% | -$15.7K | ﹤0.01% | 3798 |
|
|
2014
Q4 | $115K | Sell |
4,859
-570
| -10% | -$11.9K | ﹤0.01% | 3765 |
|
|
2014
Q3 | $105K | Sell |
5,429
-2,059
| -27% | -$41.4K | ﹤0.01% | 3823 |
|
|
2014
Q2 | $154K | Sell |
7,488
-1,331
| -15% | -$29K | ﹤0.01% | 3813 |
|
|
2014
Q1 | $209K | Sell |
8,819
-448
| -5% | -$9.12K | ﹤0.01% | 3718 |
|
|
2013
Q4 | $189K | Sell |
9,267
-738
| -7% | -$15.5K | ﹤0.01% | 3817 |
|
|
2013
Q3 | $201K | Buy |
10,005
+1,207
| +14% | +$23K | ﹤0.01% | 3765 |
|
|
2013
Q2 | $154K | Buy |
+8,798
| New | +$163K | ﹤0.01% | 3764 |
|
Invesco's EMCI Position: Q3 2019 in Review
Invesco sold out of EMC INS Group Inc (EMCI) in Q3 2019, closing a stake of 19,159 shares — an estimated $690K sold.
Invesco first reported a position in EMCI in Q2 2013 and held it in 21 quarters. The position peaked at $690K in Q2 2019. 0 funds tracked by Wall St. Rank hold EMCI as of Q3 2019.
- Invesco reported no remaining EMC INS Group Inc position as of Q3 2019 after selling out during the quarter.
- Invesco sold 19,159 EMC INS Group Inc shares in Q3 2019, an estimated $690K.
- Invesco first reported a position in EMC INS Group Inc in Q2 2013 and held it in 21 quarters.
- Invesco's EMC INS Group Inc position peaked at $690K in Q2 2019.
- 0 funds tracked by Wall St. Rank held EMC INS Group Inc as of Q3 2019.
Based on Invesco's 13F filing for Q3 2019, filed 14 Nov 2019.