Invesco’s Exar Corporation EXAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-257,909
| Closed | -$3.35M | – | 3772 |
|
|
2017
Q1 | $3.35M | Buy |
257,909
+4,952
| +2% | +$53.1K | ﹤0.01% | 2254 |
|
|
2016
Q4 | $2.73M | Buy |
252,957
+18,719
| +8% | +$182K | ﹤0.01% | 2365 |
|
|
2016
Q3 | $2.18M | Buy |
234,238
+19,229
| +9% | +$168K | ﹤0.01% | 2491 |
|
|
2016
Q2 | $1.73M | Buy |
215,009
+1,318
| +0.6% | +$8.81K | ﹤0.01% | 2558 |
|
|
2016
Q1 | $1.23M | Buy |
213,691
+413
| +0.2% | +$2.23K | ﹤0.01% | 2791 |
|
|
2015
Q4 | $1.31M | Buy |
213,278
+16,311
| +8% | +$99.9K | ﹤0.01% | 2793 |
|
|
2015
Q3 | $1.17M | Buy |
196,967
+54,422
| +38% | +$383K | ﹤0.01% | 2831 |
|
|
2015
Q2 | $1.39M | Buy |
142,545
+6,079
| +4% | +$63.5K | ﹤0.01% | 2868 |
|
|
2015
Q1 | $1.37M | Buy |
136,466
+12,485
| +10% | +$128K | ﹤0.01% | 2861 |
|
|
2014
Q4 | $1.26M | Buy |
123,981
+15,479
| +14% | +$143K | ﹤0.01% | 2814 |
|
|
2014
Q3 | $971K | Sell |
108,502
-3,557
| -3% | -$35K | ﹤0.01% | 2989 |
|
|
2014
Q2 | $1.27M | Buy |
112,059
+5,275
| +5% | +$57.9K | ﹤0.01% | 2865 |
|
|
2014
Q1 | $1.28M | Buy |
106,784
+102
| +0.1% | +$1.2K | ﹤0.01% | 2877 |
|
|
2013
Q4 | $1.26M | Sell |
106,682
-29,374
| -22% | -$362K | ﹤0.01% | 2964 |
|
|
2013
Q3 | $1.82M | Buy |
136,056
+41,171
| +43% | +$523K | ﹤0.01% | 2615 |
|
|
2013
Q2 | $1.02M | Buy |
+94,885
| New | +$1.04M | ﹤0.01% | 2854 |
|
Invesco's EXAR Position: Q2 2017 in Review
Invesco sold out of Exar Corporation (EXAR) in Q2 2017, closing a stake of 257,909 shares — an estimated $3.35M sold.
Invesco first reported a position in EXAR in Q2 2013 and held it in 16 quarters. The position peaked at $3.35M in Q1 2017. 0 funds tracked by Wall St. Rank hold EXAR as of Q2 2017.
- Invesco reported no remaining Exar Corporation position as of Q2 2017 after selling out during the quarter.
- Invesco sold 257,909 Exar Corporation shares in Q2 2017, an estimated $3.35M.
- Invesco first reported a position in Exar Corporation in Q2 2013 and held it in 16 quarters.
- Invesco's Exar Corporation position peaked at $3.35M in Q1 2017.
- 0 funds tracked by Wall St. Rank held Exar Corporation as of Q2 2017.
Based on Invesco's 13F filing for Q2 2017, filed 14 Aug 2017.