Invesco
I

Invesco’s INTELSAT S. A. I Stock Holding History

Invesco’s Portfolio I Stock Details I Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-4,458,100
Closed -$6.82M – 3741
2020
Q1 		$6.82M Sell
4,458,100
-1,998,127
-31% -$8.37M ﹤0.01% 1719
2019
Q4 		$45.4M Buy
6,456,227
+1,273,837
+25% +$20M 0.01% 1062
2019
Q3 		$118M Buy
5,182,390
+70,012
+1% +$1.48M 0.03% 600
2019
Q2 		$99.4M Buy
5,112,378
+77,535
+2% +$1.5M 0.03% 687
2019
Q1 		$78.8M Buy
5,034,843
+1,012,280
+25% +$21.5M 0.03% 618
2018
Q4 		$86M Buy
4,022,563
+1,861,281
+86% +$50.3M 0.03% 533
2018
Q3 		$64.8M Buy
2,161,282
+1,140,895
+112% +$25M 0.02% 747
2018
Q2 		$17M Buy
1,020,387
+693,325
+212% +$8.97M 0.01% 1327
2018
Q1 		$1.23M Sell
327,062
-312,437
-49% -$1.16M ﹤0.01% 2926
2017
Q4 		$2.17M Buy
639,499
+294,714
+85% +$1.31M ﹤0.01% 2533
2017
Q3 		$1.62M Buy
344,785
+115,421
+50% +$436K ﹤0.01% 2723
2017
Q2 		$702K Buy
229,364
+3,503
+2% +$11.7K ﹤0.01% 3198
2017
Q1 		$937K Sell
225,861
-13,195
-6% -$49.7K ﹤0.01% 3062
2016
Q4 		$638K Sell
239,056
-3,476
-1% -$10.5K ﹤0.01% 3201
2016
Q3 		$657K Buy
242,532
+55,552
+30% +$150K ﹤0.01% 3152
2016
Q2 		$482K Sell
186,980
-3,324
-2% -$10.4K ﹤0.01% 3249
2016
Q1 		$480K Sell
190,304
-24,192
-11% -$68.3K ﹤0.01% 3269
2015
Q4 		$892K Buy
214,496
+25,123
+13% +$140K ﹤0.01% 3003
2015
Q3 		$1.22M Buy
189,373
+6,886
+4% +$62.8K ﹤0.01% 2807
2015
Q2 		$1.81M Buy
182,487
+4,712
+3% +$53.1K ﹤0.01% 2696
2015
Q1 		$2.13M Buy
177,775
+50,869
+40% +$731K ﹤0.01% 2560
2014
Q4 		$2.2M Buy
126,906
+19,599
+18% +$337K ﹤0.01% 2441
2014
Q3 		$1.84M Buy
107,307
+10,044
+10% +$181K ﹤0.01% 2582
2014
Q2 		$1.83M Buy
97,263
+15,733
+19% +$292K ﹤0.01% 2638
2014
Q1 		$1.53M Buy
81,530
+42,782
+110% +$869K ﹤0.01% 2760
2013
Q4 		$873K Buy
38,748
+5,279
+16% +$113K ﹤0.01% 3177
2013
Q3 		$803K Buy
+33,469
New +$768K ﹤0.01% 3156

Other funds holding I

NGA
New Generation Advisors Manchester, Massachusetts $45.6M AUM 15.43% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
DFO
Duquesne Family Office New York $3.38B AUM 61.92% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return

Invesco's I Position: Q2 2020 in Review

Invesco sold out of INTELSAT S. A. (I) in Q2 2020, closing a stake of 4,458,100 shares — an estimated $6.82M sold.

Invesco first reported a position in I in Q3 2013 and held it in 27 quarters. The position peaked at $118M in Q3 2019. 11 funds tracked by Wall St. Rank hold I as of Q2 2020.

  • Invesco reported no remaining INTELSAT S. A. position as of Q2 2020 after selling out during the quarter.
  • Invesco sold 4,458,100 INTELSAT S. A. shares in Q2 2020, an estimated $6.82M.
  • Invesco first reported a position in INTELSAT S. A. in Q3 2013 and held it in 27 quarters.
  • Invesco's INTELSAT S. A. position peaked at $118M in Q3 2019.
  • 11 funds tracked by Wall St. Rank held INTELSAT S. A. as of Q2 2020.

Based on Invesco's 13F filing for Q2 2020, filed 14 Aug 2020.