Invesco
EPIQ

Invesco’s EPIQ SYSTEMS INC EPIQ Stock Holding History

Invesco’s Portfolio EPIQ Stock Details EPIQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-193,425
Closed -$3.19M – 3772
2016
Q3 		$3.19M Buy
193,425
+38,847
+25% +$620K ﹤0.01% 2271
2016
Q2 		$2.26M Buy
154,578
+1,354
+0.9% +$19.8K ﹤0.01% 2409
2016
Q1 		$2.3M Sell
153,224
-3,786
-2% -$48.6K ﹤0.01% 2375
2015
Q4 		$2.05M Buy
157,010
+11,117
+8% +$150K ﹤0.01% 2512
2015
Q3 		$1.89M Buy
145,893
+33,773
+30% +$490K ﹤0.01% 2545
2015
Q2 		$1.89M Buy
112,120
+7,678
+7% +$133K ﹤0.01% 2657
2015
Q1 		$1.87M Buy
104,442
+20
+0% +$350 ﹤0.01% 2642
2014
Q4 		$1.78M Buy
104,422
+16,877
+19% +$286K ﹤0.01% 2593
2014
Q3 		$1.54M Sell
87,545
-1,831
-2% -$27.2K ﹤0.01% 2699
2014
Q2 		$1.26M Buy
89,376
+3,395
+4% +$44.4K ﹤0.01% 2872
2014
Q1 		$1.17M Buy
85,981
+10,864
+14% +$157K ﹤0.01% 2921
2013
Q4 		$1.22M Sell
75,117
-2,088
-3% -$31.7K ﹤0.01% 2983
2013
Q3 		$1.02M Buy
77,205
+17,420
+29% +$227K ﹤0.01% 3015
2013
Q2 		$805K Buy
+59,785
New +$773K ﹤0.01% 3023

Invesco's EPIQ Position: Q4 2016 in Review

Invesco sold out of EPIQ SYSTEMS INC (EPIQ) in Q4 2016, closing a stake of 193,425 shares — an estimated $3.19M sold.

Invesco first reported a position in EPIQ in Q2 2013 and held it in 14 quarters. The position peaked at $3.19M in Q3 2016. 1 fund tracked by Wall St. Rank holds EPIQ as of Q4 2016.

  • Invesco reported no remaining EPIQ SYSTEMS INC position as of Q4 2016 after selling out during the quarter.
  • Invesco sold 193,425 EPIQ SYSTEMS INC shares in Q4 2016, an estimated $3.19M.
  • Invesco first reported a position in EPIQ SYSTEMS INC in Q2 2013 and held it in 14 quarters.
  • Invesco's EPIQ SYSTEMS INC position peaked at $3.19M in Q3 2016.
  • 1 fund tracked by Wall St. Rank held EPIQ SYSTEMS INC as of Q4 2016.

Based on Invesco's 13F filing for Q4 2016, filed 14 Feb 2017.