Invesco
FTSI

Invesco’s FTS International, Inc. Common Stock FTSI Stock Holding History

Invesco’s Portfolio FTSI Stock Details FTSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-142,862
Closed -$3.52M – 4185
2021
Q3 		$3.52M Buy
142,862
+7,908
+6% +$180K ﹤0.01% 2571
2021
Q2 		$3.82M Sell
134,954
-8,841
-6% -$229K ﹤0.01% 2557
2021
Q1 		$3.56M Buy
+143,795
New +$2.94M ﹤0.01% 2526
2020
Q2 		– Sell
-10,969
Closed -$48K – 3743
2020
Q1 		$48K Buy
10,969
+8,703
+384% +$128K ﹤0.01% 3609
2019
Q4 		$47K Buy
2,266
+246
+12% +$6.62K ﹤0.01% 3636
2019
Q3 		$90K Sell
2,020
-8,398
-81% -$604K ﹤0.01% 3634
2019
Q2 		$1.16M Buy
10,418
+5,914
+131% +$977K ﹤0.01% 2987
2019
Q1 		$901K Buy
4,504
+1,631
+57% +$292K ﹤0.01% 3078
2018
Q4 		$409K Sell
2,873
-1,333
-32% -$281K ﹤0.01% 3354
2018
Q3 		$992K Buy
4,206
+1,744
+71% +$415K ﹤0.01% 3145
2018
Q2 		$701K Sell
2,462
-962
-28% -$352K ﹤0.01% 3300
2018
Q1 		$1.26M Buy
+3,424
New +$1.33M ﹤0.01% 2908

Other funds holding FTSI

TM
THRC Management Cisco, Texas $634M AUM
GCM
Glendon Capital Management Santa Monica, California $773M AUM 8.9% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WSL
Western Standard LLC Los Angeles, California $295M AUM 40.98% 1-Year Est. Return
PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $780M AUM 24.84% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return

Invesco's FTSI Position: Q4 2021 in Review

Invesco sold out of FTS International, Inc. Common Stock (FTSI) in Q4 2021, closing a stake of 142,862 shares — an estimated $3.52M sold.

Invesco first reported a position in FTSI in Q1 2018 and held it in 12 quarters. The position peaked at $3.82M in Q2 2021. 80 funds tracked by Wall St. Rank hold FTSI as of Q4 2021.

  • Invesco reported no remaining FTS International, Inc. Common Stock position as of Q4 2021 after selling out during the quarter.
  • Invesco sold 142,862 FTS International, Inc. Common Stock shares in Q4 2021, an estimated $3.52M.
  • Invesco first reported a position in FTS International, Inc. Common Stock in Q1 2018 and held it in 12 quarters.
  • Invesco's FTS International, Inc. Common Stock position peaked at $3.82M in Q2 2021.
  • 80 funds tracked by Wall St. Rank held FTS International, Inc. Common Stock as of Q4 2021.

Based on Invesco's 13F filing for Q4 2021, filed 14 Feb 2022.