Invesco’s E*Trade Financial Corporation ETFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,123,797
| Closed | -$56.2M | – | 3889 |
|
|
2020
Q3 | $56.2M | Sell |
1,123,797
-143,410
| -11% | -$7.48M | 0.02% | 891 |
|
|
2020
Q2 | $63M | Sell |
1,267,207
-746,734
| -37% | -$32.2M | 0.02% | 802 |
|
|
2020
Q1 | $69.1M | Sell |
2,013,941
-420,676
| -17% | -$17.8M | 0.03% | 656 |
|
|
2019
Q4 | $110M | Sell |
2,434,617
-63,618
| -3% | -$2.72M | 0.03% | 613 |
|
|
2019
Q3 | $109M | Buy |
2,498,235
+426,185
| +21% | +$18.9M | 0.03% | 624 |
|
|
2019
Q2 | $92.4M | Sell |
2,072,050
-437,828
| -17% | -$20.9M | 0.02% | 720 |
|
|
2019
Q1 | $117M | Sell |
2,509,878
-763,188
| -23% | -$36.3M | 0.04% | 485 |
|
|
2018
Q4 | $144M | Sell |
3,273,066
-1,954,755
| -37% | -$95.8M | 0.06% | 379 |
|
|
2018
Q3 | $274M | Sell |
5,227,821
-221,246
| -4% | -$13M | 0.09% | 247 |
|
|
2018
Q2 | $333M | Buy |
5,449,067
+358,387
| +7% | +$22.2M | 0.11% | 205 |
|
|
2018
Q1 | $282M | Sell |
5,090,680
-693,704
| -12% | -$37M | 0.11% | 224 |
|
|
2017
Q4 | $287M | Sell |
5,784,384
-984,151
| -15% | -$45.2M | 0.1% | 223 |
|
|
2017
Q3 | $295M | Sell |
6,768,535
-37,333
| -0.5% | -$1.52M | 0.11% | 222 |
|
|
2017
Q2 | $259M | Sell |
6,805,868
-894,988
| -12% | -$31.6M | 0.08% | 259 |
|
|
2017
Q1 | $269M | Sell |
7,700,856
-452,010
| -6% | -$16.2M | 0.09% | 247 |
|
|
2016
Q4 | $282M | Sell |
8,152,866
-229,962
| -3% | -$7.34M | 0.09% | 243 |
|
|
2016
Q3 | $244M | Buy |
8,382,828
+351,343
| +4% | +$9.08M | 0.08% | 256 |
|
|
2016
Q2 | $189M | Sell |
8,031,485
-361,591
| -4% | -$9.17M | 0.07% | 303 |
|
|
2016
Q1 | $206M | Sell |
8,393,076
-573,178
| -6% | -$13.9M | 0.08% | 271 |
|
|
2015
Q4 | $266M | Sell |
8,966,254
-1,644,395
| -15% | -$47.3M | 0.11% | 218 |
|
|
2015
Q3 | $279M | Buy |
10,610,649
+2,737,996
| +35% | +$75.9M | 0.12% | 197 |
|
|
2015
Q2 | $236M | Sell |
7,872,653
-445,161
| -5% | -$13.1M | 0.09% | 262 |
|
|
2015
Q1 | $238M | Buy |
8,317,814
+406,074
| +5% | +$10.4M | 0.09% | 265 |
|
|
2014
Q4 | $192M | Sell |
7,911,740
-26,787
| -0.3% | -$600K | 0.07% | 314 |
|
|
2014
Q3 | $179M | Sell |
7,938,527
-29,885
| -0.4% | -$656K | 0.07% | 313 |
|
|
2014
Q2 | $169M | Sell |
7,968,412
-175,140
| -2% | -$3.68M | 0.07% | 339 |
|
|
2014
Q1 | $187M | Buy |
8,143,552
+151,972
| +2% | +$3.33M | 0.08% | 308 |
|
|
2013
Q4 | $157M | Sell |
7,991,580
-787,515
| -9% | -$14M | 0.06% | 373 |
|
|
2013
Q3 | $145M | Buy |
8,779,095
+448,648
| +5% | +$6.69M | 0.06% | 359 |
|
|
2013
Q2 | $105M | Buy |
+8,330,447
| New | +$91.9M | 0.05% | 419 |
|
Other funds holding ETFC
Invesco's ETFC Position: Q4 2020 in Review
Invesco sold out of E*Trade Financial Corporation (ETFC) in Q4 2020, closing a stake of 1,123,797 shares — an estimated $56.2M sold.
Invesco first reported a position in ETFC in Q2 2013 and held it in 30 quarters. The position peaked at $333M in Q2 2018. 3 funds tracked by Wall St. Rank hold ETFC as of Q4 2020.
- Invesco reported no remaining E*Trade Financial Corporation position as of Q4 2020 after selling out during the quarter.
- Invesco sold 1,123,797 E*Trade Financial Corporation shares in Q4 2020, an estimated $56.2M.
- Invesco first reported a position in E*Trade Financial Corporation in Q2 2013 and held it in 30 quarters.
- Invesco's E*Trade Financial Corporation position peaked at $333M in Q2 2018.
- 3 funds tracked by Wall St. Rank held E*Trade Financial Corporation as of Q4 2020.
Based on Invesco's 13F filing for Q4 2020, filed 16 Feb 2021.