Invesco
FLTX

Invesco’s Fleetmatics Group PLC FLTX Stock Holding History

Invesco’s Portfolio FLTX Stock Details FLTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-11,676
Closed -$700K – 3759
2016
Q3 		$700K Sell
11,676
-19,643
-63% -$1.07M ﹤0.01% 3121
2016
Q2 		$1.36M Sell
31,319
-3,174
-9% -$126K ﹤0.01% 2720
2016
Q1 		$1.4M Buy
34,493
+655
+2% +$27.1K ﹤0.01% 2702
2015
Q4 		$1.72M Buy
33,838
+3,160
+10% +$175K ﹤0.01% 2635
2015
Q3 		$1.51M Sell
30,678
-1,975
-6% -$94.1K ﹤0.01% 2680
2015
Q2 		$1.53M Buy
32,653
+5,270
+19% +$233K ﹤0.01% 2806
2015
Q1 		$1.23M Buy
27,383
+4,494
+20% +$178K ﹤0.01% 2920
2014
Q4 		$812K Sell
22,889
-4,565
-17% -$157K ﹤0.01% 3074
2014
Q3 		$837K Buy
27,454
+1,095
+4% +$34.9K ﹤0.01% 3079
2014
Q2 		$852K Buy
26,359
+637
+2% +$19.5K ﹤0.01% 3108
2014
Q1 		$860K Buy
25,722
+4,040
+19% +$153K ﹤0.01% 3111
2013
Q4 		$938K Sell
21,682
-908
-4% -$33.2K ﹤0.01% 3122
2013
Q3 		$848K Buy
22,590
+7,293
+48% +$293K ﹤0.01% 3119
2013
Q2 		$508K Buy
+15,297
New +$412K ﹤0.01% 3267

Other funds holding FLTX

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Invesco's FLTX Position: Q4 2016 in Review

Invesco sold out of Fleetmatics Group PLC (FLTX) in Q4 2016, closing a stake of 11,676 shares — an estimated $700K sold.

Invesco first reported a position in FLTX in Q2 2013 and held it in 14 quarters. The position peaked at $1.72M in Q4 2015. 1 fund tracked by Wall St. Rank holds FLTX as of Q4 2016.

  • Invesco reported no remaining Fleetmatics Group PLC position as of Q4 2016 after selling out during the quarter.
  • Invesco sold 11,676 Fleetmatics Group PLC shares in Q4 2016, an estimated $700K.
  • Invesco first reported a position in Fleetmatics Group PLC in Q2 2013 and held it in 14 quarters.
  • Invesco's Fleetmatics Group PLC position peaked at $1.72M in Q4 2015.
  • 1 fund tracked by Wall St. Rank held Fleetmatics Group PLC as of Q4 2016.

Based on Invesco's 13F filing for Q4 2016, filed 14 Feb 2017.