Invesco
FDC

Invesco’s First Data Corporation FDC Stock Holding History

Invesco’s Portfolio FDC Stock Details FDC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-7,726,081
Closed -$209M – 3798
2019
Q2 		$209M Buy
7,726,081
+4,258,979
+123% +$111M 0.05% 412
2019
Q1 		$91.1M Buy
3,467,102
+3,259,480
+1,570% +$77.4M 0.03% 564
2018
Q4 		$3.51M Buy
207,622
+18,717
+10% +$365K ﹤0.01% 2158
2018
Q3 		$4.62M Buy
188,905
+2,122
+1% +$51.2K ﹤0.01% 2189
2018
Q2 		$3.91M Sell
186,783
-1,494,007
-89% -$27.7M ﹤0.01% 2307
2018
Q1 		$26.9M Sell
1,680,790
-5,434,226
-76% -$90M 0.01% 1017
2017
Q4 		$119M Sell
7,115,016
-3,830,143
-35% -$65.8M 0.04% 439
2017
Q3 		$197M Buy
10,945,159
+1,357,577
+14% +$24.8M 0.07% 299
2017
Q2 		$174M Sell
9,587,582
-1,114,530
-10% -$18.6M 0.05% 342
2017
Q1 		$166M Sell
10,702,112
-2,604,693
-20% -$40.9M 0.05% 359
2016
Q4 		$189M Sell
13,306,805
-369,151
-3% -$5.25M 0.06% 308
2016
Q3 		$180M Buy
13,675,956
+1,276,814
+10% +$16.5M 0.06% 327
2016
Q2 		$137M Buy
12,399,142
+1,159,076
+10% +$13.9M 0.05% 394
2016
Q1 		$145M Buy
11,240,066
+3,667,933
+48% +$47.2M 0.06% 372
2015
Q4 		$121M Buy
+7,572,133
New +$124M 0.05% 431

Other funds holding FDC

ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return

Invesco's FDC Position: Q3 2019 in Review

Invesco sold out of First Data Corporation (FDC) in Q3 2019, closing a stake of 7,726,081 shares — an estimated $209M sold.

Invesco first reported a position in FDC in Q4 2015 and held it in 15 quarters. The position peaked at $209M in Q2 2019. 2 funds tracked by Wall St. Rank hold FDC as of Q3 2019.

  • Invesco reported no remaining First Data Corporation position as of Q3 2019 after selling out during the quarter.
  • Invesco sold 7,726,081 First Data Corporation shares in Q3 2019, an estimated $209M.
  • Invesco first reported a position in First Data Corporation in Q4 2015 and held it in 15 quarters.
  • Invesco's First Data Corporation position peaked at $209M in Q2 2019.
  • 2 funds tracked by Wall St. Rank held First Data Corporation as of Q3 2019.

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