Invesco
ICD

Invesco’s Independence Contract Drilling, Inc. ICD Stock Holding History

Invesco’s Portfolio ICD Stock Details ICD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-2,848
Closed -$57K – 3748
2019
Q4 		$57K Sell
2,848
-189
-6% -$3.37K ﹤0.01% 3627
2019
Q3 		$73K Sell
3,037
-118
-4% -$3.04K ﹤0.01% 3639
2019
Q2 		$100K Sell
3,155
-109
-3% -$5.33K ﹤0.01% 3681
2019
Q1 		$181K Sell
3,264
-1,823
-36% -$118K ﹤0.01% 3637
2018
Q4 		$317K Buy
5,087
+1,130
+29% +$85K ﹤0.01% 3448
2018
Q3 		$391K Buy
3,957
+16
+0.4% +$1.33K ﹤0.01% 3528
2018
Q2 		$325K Sell
3,941
-2,831
-42% -$243K ﹤0.01% 3568
2018
Q1 		$512K Buy
6,772
+1,441
+27% +$126K ﹤0.01% 3320
2017
Q4 		$424K Sell
5,331
-11
-0.2% -$802 ﹤0.01% 3358
2017
Q3 		$406K Buy
5,342
+105
+2% +$7.42K ﹤0.01% 3367
2017
Q2 		$407K Buy
5,237
+115
+2% +$10K ﹤0.01% 3386
2017
Q1 		$564K Buy
5,122
+2,505
+96% +$298K ﹤0.01% 3287
2016
Q4 		$351K Buy
2,617
+192
+8% +$21.5K ﹤0.01% 3416
2016
Q3 		$255K Buy
2,425
+490
+25% +$49.5K ﹤0.01% 3478
2016
Q2 		$210K Buy
1,935
+1,366
+240% +$124K ﹤0.01% 3522
2016
Q1 		$54K Buy
+569
New +$47.9K ﹤0.01% 3662
2015
Q3 		– Sell
-122
Closed -$22K – 4030
2015
Q2 		$22K Buy
+122
New +$19.1K ﹤0.01% 4034

Other funds holding ICD

MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
MC
MSD Capital New York $87.3M AUM 21.75% 1-Year Est. Return
BGC
Birch Grove Capital New York $9.51M AUM 0.22% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco's ICD Position: Q1 2020 in Review

Invesco sold out of Independence Contract Drilling, Inc. (ICD) in Q1 2020, closing a stake of 2,848 shares — an estimated $57K sold.

Invesco first reported a position in ICD in Q2 2015 and held it in 17 quarters. The position peaked at $564K in Q1 2017. 34 funds tracked by Wall St. Rank hold ICD as of Q1 2020.

  • Invesco reported no remaining Independence Contract Drilling, Inc. position as of Q1 2020 after selling out during the quarter.
  • Invesco sold 2,848 Independence Contract Drilling, Inc. shares in Q1 2020, an estimated $57K.
  • Invesco first reported a position in Independence Contract Drilling, Inc. in Q2 2015 and held it in 17 quarters.
  • Invesco's Independence Contract Drilling, Inc. position peaked at $564K in Q1 2017.
  • 34 funds tracked by Wall St. Rank held Independence Contract Drilling, Inc. as of Q1 2020.

Based on Invesco's 13F filing for Q1 2020, filed 15 May 2020.