Invesco
INVN

Invesco’s Invensense Inc INVN Stock Holding History

Invesco’s Portfolio INVN Stock Details INVN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-52,767
Closed -$666K – 3769
2017
Q1 		$666K Sell
52,767
-6,476
-11% -$80.7K ﹤0.01% 3217
2016
Q4 		$758K Buy
59,243
+3,397
+6% +$29K ﹤0.01% 3139
2016
Q3 		$414K Buy
55,846
+10,525
+23% +$74.5K ﹤0.01% 3335
2016
Q2 		$278K Sell
45,321
-732
-2% -$5.06K ﹤0.01% 3438
2016
Q1 		$387K Sell
46,053
-304,058
-87% -$2.41M ﹤0.01% 3356
2015
Q4 		$3.58M Buy
350,111
+165,882
+90% +$1.84M ﹤0.01% 2146
2015
Q3 		$1.71M Buy
184,229
+652
+0.4% +$7.32K ﹤0.01% 2608
2015
Q2 		$2.77M Buy
183,577
+167
+0.1% +$2.52K ﹤0.01% 2415
2015
Q1 		$2.79M Buy
183,410
+38,662
+27% +$609K ﹤0.01% 2397
2014
Q4 		$2.35M Buy
144,748
+464
+0.3% +$7.79K ﹤0.01% 2414
2014
Q3 		$2.85M Buy
144,284
+403
+0.3% +$9.5K ﹤0.01% 2307
2014
Q2 		$3.27M Hold
143,881
– – ﹤0.01% 2269
2014
Q1 		$3.4M Buy
143,881
+143,035
+16,907% +$2.99M ﹤0.01% 2205
2013
Q4 		$18K Buy
846
+20
+2% +$358 ﹤0.01% 4169
2013
Q3 		$15K Hold
826
– – ﹤0.01% 4180
2013
Q2 		$13K Buy
+826
New +$9.76K ﹤0.01% 4157

Invesco's INVN Position: Q2 2017 in Review

Invesco sold out of Invensense Inc (INVN) in Q2 2017, closing a stake of 52,767 shares — an estimated $666K sold.

Invesco first reported a position in INVN in Q2 2013 and held it in 16 quarters. The position peaked at $3.58M in Q4 2015. 0 funds tracked by Wall St. Rank hold INVN as of Q2 2017.

  • Invesco reported no remaining Invensense Inc position as of Q2 2017 after selling out during the quarter.
  • Invesco sold 52,767 Invensense Inc shares in Q2 2017, an estimated $666K.
  • Invesco first reported a position in Invensense Inc in Q2 2013 and held it in 16 quarters.
  • Invesco's Invensense Inc position peaked at $3.58M in Q4 2015.
  • 0 funds tracked by Wall St. Rank held Invensense Inc as of Q2 2017.

Based on Invesco's 13F filing for Q2 2017, filed 14 Aug 2017.