Invesco
IFFT

Invesco’s International Flavors & Fragrances Inc. 6.00% Tangible Equity Units IFFT Stock Holding History

Invesco’s Portfolio IFFT Stock Details IFFT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-6,003
Closed -$304K – 4077
2021
Q2 		$304K Sell
6,003
-2,952
-33% -$148K ﹤0.01% 3629
2021
Q1 		$439K Hold
8,955
– – ﹤0.01% 3390
2020
Q4 		$366K Hold
8,955
– – ﹤0.01% 3333
2020
Q3 		$397K Sell
8,955
-2,920
-25% -$133K ﹤0.01% 3212
2020
Q2 		$526K Hold
11,875
– – ﹤0.01% 3107
2020
Q1 		$453K Sell
11,875
-116,200
-91% -$5.36M ﹤0.01% 3093
2019
Q4 		$6.15M Sell
128,075
-64,825
-34% -$3.12M ﹤0.01% 2039
2019
Q3 		$9.07M Sell
192,900
-60,000
-24% -$2.93M ﹤0.01% 1788
2019
Q2 		$13.6M Buy
252,900
+113,600
+82% +$5.97M ﹤0.01% 1617
2019
Q1 		$6.96M Sell
139,300
-193,500
-58% -$9.9M ﹤0.01% 1789
2018
Q4 		$16.9M Buy
332,800
+32,800
+11% +$1.8M 0.01% 1230
2018
Q3 		$17.3M Buy
+300,000
New +$16.3M 0.01% 1376

Invesco's IFFT Position: Q3 2021 in Review

Invesco sold out of International Flavors & Fragrances Inc. 6.00% Tangible Equity Units (IFFT) in Q3 2021, closing a stake of 6,003 shares — an estimated $304K sold.

Invesco first reported a position in IFFT in Q3 2018 and held it in 12 quarters. The position peaked at $17.3M in Q3 2018. 0 funds tracked by Wall St. Rank hold IFFT as of Q3 2021.

  • Invesco reported no remaining International Flavors & Fragrances Inc. 6.00% Tangible Equity Units position as of Q3 2021 after selling out during the quarter.
  • Invesco sold 6,003 International Flavors & Fragrances Inc. 6.00% Tangible Equity Units shares in Q3 2021, an estimated $304K.
  • Invesco first reported a position in International Flavors & Fragrances Inc. 6.00% Tangible Equity Units in Q3 2018 and held it in 12 quarters.
  • Invesco's International Flavors & Fragrances Inc. 6.00% Tangible Equity Units position peaked at $17.3M in Q3 2018.
  • 0 funds tracked by Wall St. Rank held International Flavors & Fragrances Inc. 6.00% Tangible Equity Units as of Q3 2021.

Based on Invesco's 13F filing for Q3 2021, filed 15 Nov 2021.