Invesco’s MARKETO INC COM STK (DE) MKTO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-29,404
| Closed | -$1.02M | – | 3740 |
|
|
2016
Q2 | $1.02M | Sell |
29,404
-72,574
| -71% | -$2.01M | ﹤0.01% | 2901 |
|
|
2016
Q1 | $2M | Sell |
101,978
-488,772
| -83% | -$9.27M | ﹤0.01% | 2472 |
|
|
2015
Q4 | $17M | Buy |
590,750
+47,898
| +9% | +$1.42M | 0.01% | 1223 |
|
|
2015
Q3 | $15.4M | Sell |
542,852
-241,420
| -31% | -$6.81M | 0.01% | 1252 |
|
|
2015
Q2 | $22M | Buy |
784,272
+242,343
| +45% | +$6.96M | 0.01% | 1165 |
|
|
2015
Q1 | $13.9M | Buy |
541,929
+62,859
| +13% | +$1.88M | 0.01% | 1390 |
|
|
2014
Q4 | $15.7M | Buy |
479,070
+17,370
| +4% | +$548K | 0.01% | 1308 |
|
|
2014
Q3 | $14.9M | Buy |
461,700
+55,472
| +14% | +$1.62M | 0.01% | 1310 |
|
|
2014
Q2 | $11.8M | Buy |
406,228
+133,679
| +49% | +$3.63M | ﹤0.01% | 1470 |
|
|
2014
Q1 | $8.9M | Buy |
272,549
+39,266
| +17% | +$1.56M | ﹤0.01% | 1580 |
|
|
2013
Q4 | $8.65M | Buy |
+233,283
| New | +$7.69M | ﹤0.01% | 1642 |
|
Invesco's MKTO Position: Q3 2016 in Review
Invesco sold out of MARKETO INC COM STK (DE) (MKTO) in Q3 2016, closing a stake of 29,404 shares — an estimated $1.02M sold.
Invesco first reported a position in MKTO in Q4 2013 and held it in 11 quarters. The position peaked at $22M in Q2 2015. 0 funds tracked by Wall St. Rank hold MKTO as of Q3 2016.
- Invesco reported no remaining MARKETO INC COM STK (DE) position as of Q3 2016 after selling out during the quarter.
- Invesco sold 29,404 MARKETO INC COM STK (DE) shares in Q3 2016, an estimated $1.02M.
- Invesco first reported a position in MARKETO INC COM STK (DE) in Q4 2013 and held it in 11 quarters.
- Invesco's MARKETO INC COM STK (DE) position peaked at $22M in Q2 2015.
- 0 funds tracked by Wall St. Rank held MARKETO INC COM STK (DE) as of Q3 2016.
Based on Invesco's 13F filing for Q3 2016, filed 14 Nov 2016.