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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-4,458,100	Closed	-$6.82M	–	3697
2020 Q1	$6.82M	Sell	4,458,100 -1,998,127	-31%	-$3.06M	﹤0.01%	1718
2019 Q4	$45.4M	Buy	6,456,227 +1,273,837	+25%	+$8.96M	0.01%	1062
2019 Q3	$118M	Buy	5,182,390 +70,012	+1%	+$1.6M	0.03%	600
2019 Q2	$99.4M	Buy	5,112,378 +77,535	+2%	+$1.51M	0.03%	687
2019 Q1	$78.8M	Buy	5,034,843 +1,012,280	+25%	+$15.9M	0.03%	618
2018 Q4	$86M	Buy	4,022,563 +1,861,281	+86%	+$39.8M	0.03%	533
2018 Q3	$64.8M	Buy	2,161,282 +1,140,895	+112%	+$34.2M	0.02%	747
2018 Q2	$17M	Buy	1,020,387 +693,325	+212%	+$11.6M	0.01%	1326
2018 Q1	$1.23M	Sell	327,062 -312,437	-49%	-$1.17M	﹤0.01%	2925
2017 Q4	$2.17M	Buy	639,499 +294,714	+85%	+$999K	﹤0.01%	2533
2017 Q3	$1.62M	Buy	344,785 +115,421	+50%	+$543K	﹤0.01%	2723
2017 Q2	$702K	Buy	229,364 +3,503	+2%	+$10.7K	﹤0.01%	3198
2017 Q1	$937K	Sell	225,861 -13,195	-6%	-$54.7K	﹤0.01%	3062
2016 Q4	$638K	Sell	239,056 -3,476	-1%	-$9.28K	﹤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%	-$8.57K	﹤0.01%	3249
2016 Q1	$480K	Sell	190,304 -24,192	-11%	-$61K	﹤0.01%	3269
2015 Q4	$892K	Buy	214,496 +25,123	+13%	+$104K	﹤0.01%	3003
2015 Q3	$1.22M	Buy	189,373 +6,886	+4%	+$44.3K	﹤0.01%	2807
2015 Q2	$1.81M	Buy	182,487 +4,712	+3%	+$46.7K	﹤0.01%	2696
2015 Q1	$2.13M	Buy	177,775 +50,869	+40%	+$610K	﹤0.01%	2560
2014 Q4	$2.2M	Buy	126,906 +19,599	+18%	+$340K	﹤0.01%	2441
2014 Q3	$1.84M	Buy	107,307 +10,044	+10%	+$172K	﹤0.01%	2582
2014 Q2	$1.83M	Buy	97,263 +15,733	+19%	+$296K	﹤0.01%	2638
2014 Q1	$1.53M	Buy	81,530 +42,782	+110%	+$801K	﹤0.01%	2760
2013 Q4	$873K	Buy	38,748 +5,279	+16%	+$119K	﹤0.01%	3176
2013 Q3	$803K	Buy	+33,469	New	+$803K	﹤0.01%	3156