Invesco
IQNT

Invesco’s Inteliquent, Inc. IQNT Stock Holding History

Invesco’s Portfolio IQNT Stock Details IQNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-127,263
Closed -$2.92M – 3829
2016
Q4 		$2.92M Sell
127,263
-37,384
-23% -$769K ﹤0.01% 2325
2016
Q3 		$2.66M Buy
164,647
+131,204
+392% +$2.3M ﹤0.01% 2371
2016
Q2 		$665K Sell
33,443
-35,131
-51% -$594K ﹤0.01% 3104
2016
Q1 		$1.1M Sell
68,574
-327,839
-83% -$5.42M ﹤0.01% 2852
2015
Q4 		$7.04M Sell
396,413
-84,442
-18% -$1.65M ﹤0.01% 1662
2015
Q3 		$10.7M Buy
480,855
+10,142
+2% +$193K ﹤0.01% 1433
2015
Q2 		$8.66M Buy
470,713
+116,566
+33% +$2.1M ﹤0.01% 1621
2015
Q1 		$5.57M Sell
354,147
-98,391
-22% -$1.68M ﹤0.01% 1901
2014
Q4 		$8.88M Buy
452,538
+224,689
+99% +$3.67M ﹤0.01% 1585
2014
Q3 		$2.84M Sell
227,849
-290,705
-56% -$3.59M ﹤0.01% 2312
2014
Q2 		$7.19M Buy
518,554
+25,856
+5% +$378K ﹤0.01% 1733
2014
Q1 		$7.16M Sell
492,698
-7,339
-1% -$91.6K ﹤0.01% 1715
2013
Q4 		$5.71M Buy
500,037
+163,162
+48% +$1.84M ﹤0.01% 1911
2013
Q3 		$3.25M Buy
+336,875
New +$2.68M ﹤0.01% 2207

Other funds holding IQNT

FPF
FNY Partners Fund New York $185M AUM 32.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Invesco's IQNT Position: Q1 2017 in Review

Invesco sold out of Inteliquent, Inc. (IQNT) in Q1 2017, closing a stake of 127,263 shares — an estimated $2.92M sold.

Invesco first reported a position in IQNT in Q3 2013 and held it in 14 quarters. The position peaked at $10.7M in Q3 2015. 2 funds tracked by Wall St. Rank hold IQNT as of Q1 2017.

  • Invesco reported no remaining Inteliquent, Inc. position as of Q1 2017 after selling out during the quarter.
  • Invesco sold 127,263 Inteliquent, Inc. shares in Q1 2017, an estimated $2.92M.
  • Invesco first reported a position in Inteliquent, Inc. in Q3 2013 and held it in 14 quarters.
  • Invesco's Inteliquent, Inc. position peaked at $10.7M in Q3 2015.
  • 2 funds tracked by Wall St. Rank held Inteliquent, Inc. as of Q1 2017.

Based on Invesco's 13F filing for Q1 2017, filed 15 May 2017.