Invesco’s Investment Technology Group Inc ITG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-177,560
| Closed | -$5.37M | – | 3933 |
|
|
2018
Q4 | $5.37M | Buy |
177,560
+83,079
| +88% | +$2.38M | ﹤0.01% | 1901 |
|
|
2018
Q3 | $2.05M | Buy |
94,481
+4,943
| +6% | +$108K | ﹤0.01% | 2747 |
|
|
2018
Q2 | $1.87M | Buy |
89,538
+7,361
| +9% | +$157K | ﹤0.01% | 2809 |
|
|
2018
Q1 | $1.62M | Buy |
82,177
+5,110
| +7% | +$104K | ﹤0.01% | 2733 |
|
|
2017
Q4 | $1.48M | Sell |
77,067
-8,622
| -10% | -$175K | ﹤0.01% | 2786 |
|
|
2017
Q3 | $1.9M | Sell |
85,689
-5,732
| -6% | -$120K | ﹤0.01% | 2614 |
|
|
2017
Q2 | $1.94M | Sell |
91,421
-1,743
| -2% | -$35.6K | ﹤0.01% | 2574 |
|
|
2017
Q1 | $1.89M | Buy |
93,164
+3,437
| +4% | +$69.5K | ﹤0.01% | 2624 |
|
|
2016
Q4 | $1.77M | Sell |
89,727
-601
| -0.7% | -$10.9K | ﹤0.01% | 2670 |
|
|
2016
Q3 | $1.55M | Buy |
90,328
+6,588
| +8% | +$109K | ﹤0.01% | 2709 |
|
|
2016
Q2 | $1.4M | Sell |
83,740
-19,206
| -19% | -$360K | ﹤0.01% | 2701 |
|
|
2016
Q1 | $2.27M | Buy |
102,946
+31,385
| +44% | +$575K | ﹤0.01% | 2381 |
|
|
2015
Q4 | $1.22M | Sell |
71,561
-10,745
| -13% | -$187K | ﹤0.01% | 2833 |
|
|
2015
Q3 | $1.1M | Sell |
82,306
-184,041
| -69% | -$3.41M | ﹤0.01% | 2863 |
|
|
2015
Q2 | $6.61M | Buy |
266,347
+24,063
| +10% | +$684K | ﹤0.01% | 1780 |
|
|
2015
Q1 | $7.34M | Buy |
242,284
+75,129
| +45% | +$1.73M | ﹤0.01% | 1714 |
|
|
2014
Q4 | $3.48M | Buy |
167,155
+9,409
| +6% | +$176K | ﹤0.01% | 2158 |
|
|
2014
Q3 | $2.48M | Sell |
157,746
-101,216
| -39% | -$1.76M | ﹤0.01% | 2406 |
|
|
2014
Q2 | $4.37M | Buy |
258,962
+68,060
| +36% | +$1.29M | ﹤0.01% | 2065 |
|
|
2014
Q1 | $3.86M | Sell |
190,902
-3,177
| -2% | -$57.3K | ﹤0.01% | 2118 |
|
|
2013
Q4 | $3.99M | Sell |
194,079
-1,864
| -1% | -$33.6K | ﹤0.01% | 2186 |
|
|
2013
Q3 | $3.08M | Buy |
195,943
+47,895
| +32% | +$758K | ﹤0.01% | 2259 |
|
|
2013
Q2 | $2.07M | Buy |
+148,048
| New | +$1.83M | ﹤0.01% | 2368 |
|
Invesco's ITG Position: Q1 2019 in Review
Invesco sold out of Investment Technology Group Inc (ITG) in Q1 2019, closing a stake of 177,560 shares — an estimated $5.37M sold.
Invesco first reported a position in ITG in Q2 2013 and held it in 23 quarters. The position peaked at $7.34M in Q1 2015. 1 fund tracked by Wall St. Rank holds ITG as of Q1 2019.
- Invesco reported no remaining Investment Technology Group Inc position as of Q1 2019 after selling out during the quarter.
- Invesco sold 177,560 Investment Technology Group Inc shares in Q1 2019, an estimated $5.37M.
- Invesco first reported a position in Investment Technology Group Inc in Q2 2013 and held it in 23 quarters.
- Invesco's Investment Technology Group Inc position peaked at $7.34M in Q1 2015.
- 1 fund tracked by Wall St. Rank held Investment Technology Group Inc as of Q1 2019.
Based on Invesco's 13F filing for Q1 2019, filed 15 May 2019.