Invesco’s Cohen & Steers Global Income Builder, Inc. INB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-395,965
| Closed | -$3.6M | – | 3746 |
|
|
2019
Q3 | $3.6M | Sell |
395,965
-51,373
| -11% | -$462K | ﹤0.01% | 2316 |
|
|
2019
Q2 | $4M | Sell |
447,338
-91,250
| -17% | -$781K | ﹤0.01% | 2317 |
|
|
2019
Q1 | $4.59M | Sell |
538,588
-108,751
| -17% | -$893K | ﹤0.01% | 2067 |
|
|
2018
Q4 | $4.82M | Sell |
647,339
-162,374
| -20% | -$1.35M | ﹤0.01% | 1963 |
|
|
2018
Q3 | $7.55M | Buy |
809,713
+37,007
| +5% | +$352K | ﹤0.01% | 1893 |
|
|
2018
Q2 | $7.34M | Buy |
772,706
+38,491
| +5% | +$362K | ﹤0.01% | 1889 |
|
|
2018
Q1 | $6.71M | Buy |
734,215
+136,033
| +23% | +$1.31M | ﹤0.01% | 1775 |
|
|
2017
Q4 | $5.91M | Buy |
598,182
+223,389
| +60% | +$2.18M | ﹤0.01% | 1875 |
|
|
2017
Q3 | $3.64M | Buy |
374,793
+81,236
| +28% | +$785K | ﹤0.01% | 2168 |
|
|
2017
Q2 | $2.79M | Buy |
293,557
+26,987
| +10% | +$253K | ﹤0.01% | 2304 |
|
|
2017
Q1 | $2.44M | Buy |
266,570
+24,995
| +10% | +$226K | ﹤0.01% | 2449 |
|
|
2016
Q4 | $2.06M | Sell |
241,575
-5,667
| -2% | -$48.8K | ﹤0.01% | 2552 |
|
|
2016
Q3 | $2.2M | Buy |
247,242
+30,812
| +14% | +$279K | ﹤0.01% | 2484 |
|
|
2016
Q2 | $1.89M | Buy |
216,430
+51,204
| +31% | +$450K | ﹤0.01% | 2508 |
|
|
2016
Q1 | $1.45M | Sell |
165,226
-73,604
| -31% | -$634K | ﹤0.01% | 2675 |
|
|
2015
Q4 | $2.26M | Sell |
238,830
-8,770
| -4% | -$87.2K | ﹤0.01% | 2447 |
|
|
2015
Q3 | $2.35M | Sell |
247,600
-4,199
| -2% | -$44.4K | ﹤0.01% | 2388 |
|
|
2015
Q2 | $2.87M | Sell |
251,799
-15,049
| -6% | -$178K | ﹤0.01% | 2389 |
|
|
2015
Q1 | $3.2M | Sell |
266,848
-38,366
| -13% | -$453K | ﹤0.01% | 2294 |
|
|
2014
Q4 | $3.58M | Sell |
305,214
-43,283
| -12% | -$522K | ﹤0.01% | 2134 |
|
|
2014
Q3 | $4.31M | Sell |
348,497
-21,154
| -6% | -$271K | ﹤0.01% | 2039 |
|
|
2014
Q2 | $4.69M | Buy |
369,651
+36,446
| +11% | +$453K | ﹤0.01% | 2015 |
|
|
2014
Q1 | $3.96M | Buy |
333,205
+62,502
| +23% | +$718K | ﹤0.01% | 2103 |
|
|
2013
Q4 | $3.07M | Sell |
270,703
-14,040
| -5% | -$155K | ﹤0.01% | 2368 |
|
|
2013
Q3 | $3M | Sell |
284,743
-22,428
| -7% | -$240K | ﹤0.01% | 2273 |
|
|
2013
Q2 | $3.31M | Buy |
+307,171
| New | +$3.47M | ﹤0.01% | 2077 |
|
Invesco's INB Position: Q4 2019 in Review
Invesco sold out of Cohen & Steers Global Income Builder, Inc. (INB) in Q4 2019, closing a stake of 395,965 shares — an estimated $3.6M sold.
Invesco first reported a position in INB in Q2 2013 and held it in 26 quarters. The position peaked at $7.55M in Q3 2018. 0 funds tracked by Wall St. Rank hold INB as of Q4 2019.
- Invesco reported no remaining Cohen & Steers Global Income Builder, Inc. position as of Q4 2019 after selling out during the quarter.
- Invesco sold 395,965 Cohen & Steers Global Income Builder, Inc. shares in Q4 2019, an estimated $3.6M.
- Invesco first reported a position in Cohen & Steers Global Income Builder, Inc. in Q2 2013 and held it in 26 quarters.
- Invesco's Cohen & Steers Global Income Builder, Inc. position peaked at $7.55M in Q3 2018.
- 0 funds tracked by Wall St. Rank held Cohen & Steers Global Income Builder, Inc. as of Q4 2019.
Based on Invesco's 13F filing for Q4 2019, filed 14 Feb 2020.