Invesco
MBT

Invesco’s Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares MBT Stock Holding History

Invesco’s Portfolio MBT Stock Details MBT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-484,496
Closed – – 4114
2022
Q2 		$0 Sell
484,496
-232,160
-32% – ﹤0.01% 4258
2022
Q1 		$3.94M Sell
716,656
-3,066,283
-81% -$22.9M ﹤0.01% 2490
2021
Q4 		$30.1M Sell
3,782,939
-302,403
-7% -$2.64M 0.01% 1294
2021
Q3 		$39.4M Buy
4,085,342
+5,373
+0.1% +$48.4K 0.01% 1148
2021
Q2 		$37.8M Buy
4,079,969
+135,335
+3% +$1.2M 0.01% 1220
2021
Q1 		$32.9M Buy
3,944,634
+619,545
+19% +$5.45M 0.01% 1259
2020
Q4 		$29.8M Sell
3,325,089
-75,100
-2% -$637K 0.01% 1225
2020
Q3 		$29.7M Sell
3,400,189
-105,407
-3% -$957K 0.01% 1129
2020
Q2 		$32.2M Buy
3,505,596
+125,476
+4% +$1.1M 0.01% 1086
2020
Q1 		$25.7M Buy
3,380,120
+180,206
+6% +$1.72M 0.01% 1098
2019
Q4 		$32.5M Sell
3,199,914
-3,888
-0.1% -$35.6K 0.01% 1174
2019
Q3 		$26M Sell
3,203,802
-327,786
-9% -$2.69M 0.01% 1267
2019
Q2 		$32.9M Sell
3,531,588
-93,731
-3% -$764K 0.01% 1195
2019
Q1 		$27.4M Buy
3,625,319
+70,657
+2% +$561K 0.01% 1071
2018
Q4 		$24.9M Buy
3,554,662
+51,979
+1% +$407K 0.01% 1045
2018
Q3 		$29.9M Sell
3,502,683
-265,991
-7% -$2.2M 0.01% 1057
2018
Q2 		$33.3M Buy
3,768,674
+382,015
+11% +$3.79M 0.01% 987
2018
Q1 		$38.6M Sell
3,386,659
-3,164,211
-48% -$36.9M 0.01% 857
2017
Q4 		$66.8M Sell
6,550,870
-202,035
-3% -$2.08M 0.02% 633
2017
Q3 		$70.5M Sell
6,752,905
-241,695
-3% -$2.24M 0.03% 620
2017
Q2 		$58.6M Buy
6,994,600
+1,486,002
+27% +$14.3M 0.02% 698
2017
Q1 		$60.8M Buy
5,508,598
+2,338,165
+74% +$24.3M 0.02% 693
2016
Q4 		$28.9M Buy
3,170,433
+661,564
+26% +$5.32M 0.01% 1022
2016
Q3 		$19.1M Buy
2,508,869
+17,583
+0.7% +$149K 0.01% 1166
2016
Q2 		$20.6M Buy
2,491,286
+169,717
+7% +$1.5M 0.01% 1125
2016
Q1 		$18.8M Sell
2,321,569
-5,362
-0.2% -$37.3K 0.01% 1157
2015
Q4 		$14.4M Sell
2,326,931
-50,829
-2% -$356K 0.01% 1307
2015
Q3 		$17.2M Sell
2,377,760
-191,406
-7% -$1.49M 0.01% 1215
2015
Q2 		$25.1M Buy
2,569,166
+214,196
+9% +$2.34M 0.01% 1112
2015
Q1 		$23.8M Buy
2,354,970
+54,024
+2% +$489K 0.01% 1118
2014
Q4 		$16.5M Sell
2,300,946
-386,781
-14% -$4.65M 0.01% 1275
2014
Q3 		$40.2M Sell
2,687,727
-10,082
-0.4% -$185K 0.02% 897
2014
Q2 		$53.3M Sell
2,697,809
-19,367
-0.7% -$346K 0.02% 774
2014
Q1 		$47.5M Buy
2,717,176
+8,527
+0.3% +$152K 0.02% 806
2013
Q4 		$58.6M Buy
2,708,649
+71,932
+3% +$1.58M 0.02% 722
2013
Q3 		$58.7M Buy
2,636,717
+4,766
+0.2% +$98.2K 0.03% 692
2013
Q2 		$49.8M Buy
+2,631,951
New +$51.4M 0.02% 714

Other funds holding MBT

MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
QTM
qPULA Trading Management New York $289K AUM 0% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
AIA
Avalon Investment & Advisory Houston, Texas $3.65B AUM 0.47% 1-Year Est. Return

Invesco's MBT Position: Q3 2022 in Review

Invesco sold out of Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares (MBT) in Q3 2022, closing a stake of 484,496 shares.

Invesco first reported a position in MBT in Q2 2013 and held it in 37 quarters. The position peaked at $70.5M in Q3 2017. 43 funds tracked by Wall St. Rank hold MBT as of Q3 2022.

  • Invesco reported no remaining Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares position as of Q3 2022 after selling out during the quarter.
  • Invesco sold 484,496 Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares shares in Q3 2022.
  • Invesco first reported a position in Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares in Q2 2013 and held it in 37 quarters.
  • Invesco's Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares position peaked at $70.5M in Q3 2017.
  • 43 funds tracked by Wall St. Rank held Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares as of Q3 2022.

Based on Invesco's 13F filing for Q3 2022, filed 14 Nov 2022.