Invesco’s La Quinta Holdings Inc. LQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-103,842
| Closed | -$1.96M | – | 3959 |
|
|
2018
Q1 | $1.96M | Sell |
103,842
-108,266
| -51% | -$2.05M | ﹤0.01% | 2600 |
|
|
2017
Q4 | $3.92M | Buy |
212,108
+2,444
| +1% | +$43.4K | ﹤0.01% | 2144 |
|
|
2017
Q3 | $3.67M | Buy |
209,664
+4,854
| +2% | +$75.4K | ﹤0.01% | 2163 |
|
|
2017
Q2 | $3.02M | Sell |
204,810
-261,740
| -56% | -$3.7M | ﹤0.01% | 2253 |
|
|
2017
Q1 | $6.31M | Buy |
466,550
+306,789
| +192% | +$4.29M | ﹤0.01% | 1835 |
|
|
2016
Q4 | $2.27M | Sell |
159,761
-246,056
| -61% | -$2.92M | ﹤0.01% | 2487 |
|
|
2016
Q3 | $4.54M | Buy |
405,817
+267,589
| +194% | +$3.11M | ﹤0.01% | 2041 |
|
|
2016
Q2 | $1.58M | Buy |
138,228
+5,838
| +4% | +$69.6K | ﹤0.01% | 2623 |
|
|
2016
Q1 | $1.66M | Buy |
132,390
+89,631
| +210% | +$1.02M | ﹤0.01% | 2594 |
|
|
2015
Q4 | $582K | Buy |
42,759
+1,403
| +3% | +$21.5K | ﹤0.01% | 3205 |
|
|
2015
Q3 | $653K | Buy |
41,356
+2,094
| +5% | +$42.1K | ﹤0.01% | 3122 |
|
|
2015
Q2 | $897K | Buy |
39,262
+4,030
| +11% | +$96.3K | ﹤0.01% | 3141 |
|
|
2015
Q1 | $834K | Buy |
+35,232
| New | +$780K | ﹤0.01% | 3123 |
|
|
2014
Q4 | – | Sell |
-205,830
| Closed | -$3.91M | – | 4129 |
|
|
2014
Q3 | $3.91M | Buy |
+205,830
| New | +$3.99M | ﹤0.01% | 2109 |
|
Invesco's LQ Position: Q2 2018 in Review
Invesco sold out of La Quinta Holdings Inc. (LQ) in Q2 2018, closing a stake of 103,842 shares — an estimated $1.96M sold.
Invesco first reported a position in LQ in Q3 2014 and held it in 14 quarters. The position peaked at $6.31M in Q1 2017. 1 fund tracked by Wall St. Rank holds LQ as of Q2 2018.
- Invesco reported no remaining La Quinta Holdings Inc. position as of Q2 2018 after selling out during the quarter.
- Invesco sold 103,842 La Quinta Holdings Inc. shares in Q2 2018, an estimated $1.96M.
- Invesco first reported a position in La Quinta Holdings Inc. in Q3 2014 and held it in 14 quarters.
- Invesco's La Quinta Holdings Inc. position peaked at $6.31M in Q1 2017.
- 1 fund tracked by Wall St. Rank held La Quinta Holdings Inc. as of Q2 2018.
Based on Invesco's 13F filing for Q2 2018, filed 14 Aug 2018.