Invesco
EQY

Invesco’s Equity One EQY Stock Holding History

Invesco’s Portfolio EQY Stock Details EQY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-1,804,508
Closed -$55.4M – 3817
2016
Q4 		$55.4M Sell
1,804,508
-635,116
-26% -$18.6M 0.02% 723
2016
Q3 		$74.7M Sell
2,439,624
-150,128
-6% -$4.74M 0.03% 609
2016
Q2 		$83.3M Sell
2,589,752
-108,540
-4% -$3.18M 0.03% 557
2016
Q1 		$77.3M Buy
2,698,292
+72,225
+3% +$1.98M 0.03% 574
2015
Q4 		$71.3M Sell
2,626,067
-60,592
-2% -$1.6M 0.03% 631
2015
Q3 		$65.4M Sell
2,686,659
-109,807
-4% -$2.67M 0.03% 637
2015
Q2 		$65.3M Sell
2,796,466
-216,796
-7% -$5.43M 0.03% 683
2015
Q1 		$80.4M Sell
3,013,262
-121,587
-4% -$3.27M 0.03% 600
2014
Q4 		$79.5M Sell
3,134,849
-416,848
-12% -$9.96M 0.03% 593
2014
Q3 		$76.8M Sell
3,551,697
-43,470
-1% -$1.01M 0.03% 593
2014
Q2 		$84.8M Buy
3,595,167
+3,023
+0.1% +$68.8K 0.03% 574
2014
Q1 		$80.2M Sell
3,592,144
-34,110
-0.9% -$772K 0.03% 575
2013
Q4 		$81.4M Sell
3,626,254
-26,691
-0.7% -$608K 0.03% 583
2013
Q3 		$79.9M Sell
3,652,945
-1,998,502
-35% -$45M 0.03% 557
2013
Q2 		$128M Buy
+5,651,447
New +$138M 0.06% 365

Other funds holding EQY

FPF
FNY Partners Fund New York $185M AUM 32.57% 1-Year Est. Return

Invesco's EQY Position: Q1 2017 in Review

Invesco sold out of Equity One (EQY) in Q1 2017, closing a stake of 1,804,508 shares — an estimated $55.4M sold.

Invesco first reported a position in EQY in Q2 2013 and held it in 15 quarters. The position peaked at $128M in Q2 2013. 1 fund tracked by Wall St. Rank holds EQY as of Q1 2017.

  • Invesco reported no remaining Equity One position as of Q1 2017 after selling out during the quarter.
  • Invesco sold 1,804,508 Equity One shares in Q1 2017, an estimated $55.4M.
  • Invesco first reported a position in Equity One in Q2 2013 and held it in 15 quarters.
  • Invesco's Equity One position peaked at $128M in Q2 2013.
  • 1 fund tracked by Wall St. Rank held Equity One as of Q1 2017.

Based on Invesco's 13F filing for Q1 2017, filed 15 May 2017.