Invesco
ESV

Invesco’s Ensco Rowan plc ESV Stock Holding History

Invesco’s Portfolio ESV Stock Details ESV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-1,156,907
Closed -$9.87M – 3785
2019
Q2 		$9.87M Buy
1,156,907
+116,322
+11% +$1.34M ﹤0.01% 1762
2019
Q1 		$16.4M Sell
1,040,585
-81,184
-7% -$1.42M 0.01% 1341
2018
Q4 		$16M Buy
1,121,769
+470,246
+72% +$12.1M 0.01% 1258
2018
Q3 		$22M Sell
651,523
-14,794
-2% -$423K 0.01% 1216
2018
Q2 		$19.4M Buy
666,317
+21,369
+3% +$523K 0.01% 1261
2018
Q1 		$11.3M Buy
644,948
+83,536
+15% +$1.84M ﹤0.01% 1463
2017
Q4 		$13.3M Sell
561,412
-51,041
-8% -$1.13M ﹤0.01% 1427
2017
Q3 		$14.6M Sell
612,453
-454,038
-43% -$9.06M 0.01% 1359
2017
Q2 		$22M Sell
1,066,491
-327,613
-23% -$9.41M 0.01% 1149
2017
Q1 		$49.9M Sell
1,394,104
-513,882
-27% -$20.8M 0.02% 785
2016
Q4 		$74.2M Buy
1,907,986
+125,027
+7% +$4.48M 0.02% 621
2016
Q3 		$60.6M Buy
1,782,959
+1,187,766
+200% +$40.4M 0.02% 675
2016
Q2 		$23.1M Sell
595,193
-20,024
-3% -$832K 0.01% 1092
2016
Q1 		$25.5M Sell
615,217
-376,376
-38% -$15.4M 0.01% 1033
2015
Q4 		$61M Sell
991,593
-212,471
-18% -$13.9M 0.02% 681
2015
Q3 		$67.8M Sell
1,204,064
-1,244,606
-51% -$85.7M 0.03% 622
2015
Q2 		$218M Sell
2,448,670
-8,442
-0.3% -$821K 0.09% 280
2015
Q1 		$207M Buy
2,457,112
+781,593
+47% +$82.3M 0.08% 302
2014
Q4 		$201M Buy
1,675,519
+526,722
+46% +$75.5M 0.08% 301
2014
Q3 		$190M Buy
1,148,797
+894,079
+351% +$177M 0.08% 301
2014
Q2 		$56.6M Buy
254,718
+13,859
+6% +$2.87M 0.02% 742
2014
Q1 		$50.9M Sell
240,859
-7,269
-3% -$1.52M 0.02% 769
2013
Q4 		$56.8M Buy
248,128
+55,119
+29% +$12.7M 0.02% 741
2013
Q3 		$41.5M Sell
193,009
-9,842
-5% -$2.26M 0.02% 853
2013
Q2 		$47.2M Buy
+202,851
New +$47.7M 0.02% 744

Other funds holding ESV

HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 1-Year Est. Return
QCG
Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return

Invesco's ESV Position: Q3 2019 in Review

Invesco sold out of Ensco Rowan plc (ESV) in Q3 2019, closing a stake of 1,156,907 shares — an estimated $9.87M sold.

Invesco first reported a position in ESV in Q2 2013 and held it in 25 quarters. The position peaked at $218M in Q2 2015. 8 funds tracked by Wall St. Rank hold ESV as of Q3 2019.

  • Invesco reported no remaining Ensco Rowan plc position as of Q3 2019 after selling out during the quarter.
  • Invesco sold 1,156,907 Ensco Rowan plc shares in Q3 2019, an estimated $9.87M.
  • Invesco first reported a position in Ensco Rowan plc in Q2 2013 and held it in 25 quarters.
  • Invesco's Ensco Rowan plc position peaked at $218M in Q2 2015.
  • 8 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q3 2019.

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