Invesco
IPCC

Invesco’s Infinity Property & Casualty C IPCC Stock Holding History

Invesco’s Portfolio IPCC Stock Details IPCC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-47,341
Closed -$6.74M – 3982
2018
Q2 		$6.74M Sell
47,341
-80,050
-63% -$10.8M ﹤0.01% 1949
2018
Q1 		$15.1M Sell
127,391
-4,948
-4% -$548K 0.01% 1324
2017
Q4 		$14M Sell
132,339
-11,363
-8% -$1.15M 0.01% 1397
2017
Q3 		$13.5M Buy
143,702
+8,912
+7% +$827K 0.01% 1403
2017
Q2 		$12.7M Sell
134,790
-18,004
-12% -$1.72M ﹤0.01% 1420
2017
Q1 		$14.6M Buy
152,794
+15,653
+11% +$1.42M ﹤0.01% 1338
2016
Q4 		$12.1M Buy
137,141
+16,102
+13% +$1.37M ﹤0.01% 1415
2016
Q3 		$10M Buy
121,039
+35,999
+42% +$2.98M ﹤0.01% 1511
2016
Q2 		$6.86M Buy
85,040
+21,876
+35% +$1.71M ﹤0.01% 1691
2016
Q1 		$5.08M Buy
63,164
+15,808
+33% +$1.24M ﹤0.01% 1870
2015
Q4 		$3.89M Buy
47,356
+3,838
+9% +$315K ﹤0.01% 2084
2015
Q3 		$3.5M Buy
43,518
+7,420
+21% +$577K ﹤0.01% 2118
2015
Q2 		$2.74M Buy
36,098
+1,069
+3% +$81K ﹤0.01% 2421
2015
Q1 		$2.87M Buy
35,029
+3,267
+10% +$249K ﹤0.01% 2368
2014
Q4 		$2.45M Buy
31,762
+225
+0.7% +$16.1K ﹤0.01% 2399
2014
Q3 		$2.02M Sell
31,537
-939
-3% -$62.7K ﹤0.01% 2532
2014
Q2 		$2.18M Buy
32,476
+6,729
+26% +$440K ﹤0.01% 2525
2014
Q1 		$1.74M Sell
25,747
-3,064
-11% -$221K ﹤0.01% 2680
2013
Q4 		$2.07M Buy
28,811
+2,393
+9% +$164K ﹤0.01% 2648
2013
Q3 		$1.71M Buy
26,418
+2,705
+11% +$171K ﹤0.01% 2655
2013
Q2 		$1.42M Buy
+23,713
New +$1.37M ﹤0.01% 2629

Other funds holding IPCC

SAM
Skyline Asset Management Chicago, Illinois $77.5M AUM 14.27% 1-Year Est. Return
UFF
USA Financial Formulas Ada, Michigan $531M AUM 28.6% 1-Year Est. Return

Invesco's IPCC Position: Q3 2018 in Review

Invesco sold out of Infinity Property & Casualty C (IPCC) in Q3 2018, closing a stake of 47,341 shares — an estimated $6.74M sold.

Invesco first reported a position in IPCC in Q2 2013 and held it in 21 quarters. The position peaked at $15.1M in Q1 2018. 3 funds tracked by Wall St. Rank hold IPCC as of Q3 2018.

  • Invesco reported no remaining Infinity Property & Casualty C position as of Q3 2018 after selling out during the quarter.
  • Invesco sold 47,341 Infinity Property & Casualty C shares in Q3 2018, an estimated $6.74M.
  • Invesco first reported a position in Infinity Property & Casualty C in Q2 2013 and held it in 21 quarters.
  • Invesco's Infinity Property & Casualty C position peaked at $15.1M in Q1 2018.
  • 3 funds tracked by Wall St. Rank held Infinity Property & Casualty C as of Q3 2018.

Based on Invesco's 13F filing for Q3 2018, filed 14 Nov 2018.