Invesco’s International Speedway Corp ISCA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-45,168
| Closed | -$2.03M | – | 3774 |
|
|
2019
Q3 | $2.03M | Sell |
45,168
-5,327
| -11% | -$240K | ﹤0.01% | 2625 |
|
|
2019
Q2 | $2.27M | Buy |
50,495
+5,245
| +12% | +$232K | ﹤0.01% | 2643 |
|
|
2019
Q1 | $1.97M | Buy |
45,250
+59
| +0.1% | +$2.57K | ﹤0.01% | 2625 |
|
|
2018
Q4 | $1.98M | Sell |
45,191
-6,090
| -12% | -$246K | ﹤0.01% | 2533 |
|
|
2018
Q3 | $2.25M | Buy |
51,281
+124
| +0.2% | +$5.49K | ﹤0.01% | 2691 |
|
|
2018
Q2 | $2.29M | Sell |
51,157
-51,074
| -50% | -$2.16M | ﹤0.01% | 2670 |
|
|
2018
Q1 | $4.51M | Buy |
102,231
+60,048
| +142% | +$2.61M | ﹤0.01% | 2028 |
|
|
2017
Q4 | $1.68M | Buy |
42,183
+1,062
| +3% | +$42.2K | ﹤0.01% | 2705 |
|
|
2017
Q3 | $1.48M | Buy |
41,121
+1,209
| +3% | +$42.2K | ﹤0.01% | 2774 |
|
|
2017
Q2 | $1.5M | Buy |
39,912
+36
| +0.1% | +$1.32K | ﹤0.01% | 2769 |
|
|
2017
Q1 | $1.47M | Buy |
39,876
+7,324
| +22% | +$271K | ﹤0.01% | 2810 |
|
|
2016
Q4 | $1.2M | Buy |
32,552
+550
| +2% | +$19.3K | ﹤0.01% | 2904 |
|
|
2016
Q3 | $1.07M | Buy |
32,002
+5,216
| +19% | +$177K | ﹤0.01% | 2918 |
|
|
2016
Q2 | $896K | Sell |
26,786
-1,936
| -7% | -$65.1K | ﹤0.01% | 2963 |
|
|
2016
Q1 | $1.06M | Sell |
28,722
-193,619
| -87% | -$6.6M | ﹤0.01% | 2878 |
|
|
2015
Q4 | $7.5M | Buy |
222,341
+186,638
| +523% | +$6.49M | ﹤0.01% | 1619 |
|
|
2015
Q3 | $1.13M | Buy |
35,703
+977
| +3% | +$32.5K | ﹤0.01% | 2852 |
|
|
2015
Q2 | $1.27M | Buy |
34,726
+7,484
| +27% | +$275K | ﹤0.01% | 2930 |
|
|
2015
Q1 | $888K | Buy |
27,242
+810
| +3% | +$25.2K | ﹤0.01% | 3089 |
|
|
2014
Q4 | $837K | Buy |
26,432
+1,585
| +6% | +$49.2K | ﹤0.01% | 3061 |
|
|
2014
Q3 | $786K | Buy |
24,847
+632
| +3% | +$20.3K | ﹤0.01% | 3109 |
|
|
2014
Q2 | $806K | Buy |
24,215
+351
| +1% | +$11.1K | ﹤0.01% | 3137 |
|
|
2014
Q1 | $811K | Sell |
23,864
-105,506
| -82% | -$3.56M | ﹤0.01% | 3153 |
|
|
2013
Q4 | $4.59M | Sell |
129,370
-23,539
| -15% | -$788K | ﹤0.01% | 2068 |
|
|
2013
Q3 | $4.93M | Sell |
152,909
-49,550
| -24% | -$1.63M | ﹤0.01% | 1951 |
|
|
2013
Q2 | $6.37M | Buy |
+202,459
| New | +$6.77M | ﹤0.01% | 1696 |
|
Invesco's ISCA Position: Q4 2019 in Review
Invesco sold out of International Speedway Corp (ISCA) in Q4 2019, closing a stake of 45,168 shares — an estimated $2.03M sold.
Invesco first reported a position in ISCA in Q2 2013 and held it in 26 quarters. The position peaked at $7.5M in Q4 2015. 1 fund tracked by Wall St. Rank holds ISCA as of Q4 2019.
- Invesco reported no remaining International Speedway Corp position as of Q4 2019 after selling out during the quarter.
- Invesco sold 45,168 International Speedway Corp shares in Q4 2019, an estimated $2.03M.
- Invesco first reported a position in International Speedway Corp in Q2 2013 and held it in 26 quarters.
- Invesco's International Speedway Corp position peaked at $7.5M in Q4 2015.
- 1 fund tracked by Wall St. Rank held International Speedway Corp as of Q4 2019.
Based on Invesco's 13F filing for Q4 2019, filed 14 Feb 2020.