Invesco’s MSG Networks Inc. MSGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-182,458
| Closed | -$2.66M | – | 4097 |
|
|
2021
Q2 | $2.66M | Sell |
182,458
-4,593
| -2% | -$71.4K | ﹤0.01% | 2730 |
|
|
2021
Q1 | $2.81M | Buy |
187,051
+74,850
| +67% | +$1.25M | ﹤0.01% | 2633 |
|
|
2020
Q4 | $1.66M | Sell |
112,201
-3,823
| -3% | -$42.7K | ﹤0.01% | 2708 |
|
|
2020
Q3 | $1.11M | Sell |
116,024
-609,955
| -84% | -$6.14M | ﹤0.01% | 2770 |
|
|
2020
Q2 | $7.22M | Buy |
725,979
+601,872
| +485% | +$6.87M | ﹤0.01% | 1807 |
|
|
2020
Q1 | $1.26M | Sell |
124,107
-99,885
| -45% | -$1.43M | ﹤0.01% | 2627 |
|
|
2019
Q4 | $3.9M | Buy |
223,992
+135,210
| +152% | +$2.25M | ﹤0.01% | 2303 |
|
|
2019
Q3 | $1.44M | Sell |
88,782
-177,917
| -67% | -$3.18M | ﹤0.01% | 2812 |
|
|
2019
Q2 | $5.53M | Buy |
266,699
+163,679
| +159% | +$3.59M | ﹤0.01% | 2116 |
|
|
2019
Q1 | $2.24M | Sell |
103,020
-167,640
| -62% | -$3.87M | ﹤0.01% | 2543 |
|
|
2018
Q4 | $6.38M | Buy |
270,660
+123,200
| +84% | +$3.15M | ﹤0.01% | 1793 |
|
|
2018
Q3 | $3.8M | Sell |
147,460
-19,412
| -12% | -$466K | ﹤0.01% | 2319 |
|
|
2018
Q2 | $4M | Sell |
166,872
-96,238
| -37% | -$2.04M | ﹤0.01% | 2286 |
|
|
2018
Q1 | $5.95M | Buy |
263,110
+165,236
| +169% | +$3.9M | ﹤0.01% | 1845 |
|
|
2017
Q4 | $1.98M | Sell |
97,874
-104,341
| -52% | -$2.01M | ﹤0.01% | 2595 |
|
|
2017
Q3 | $4.29M | Buy |
202,215
+4,430
| +2% | +$94.1K | ﹤0.01% | 2067 |
|
|
2017
Q2 | $4.44M | Sell |
197,785
-208,430
| -51% | -$4.77M | ﹤0.01% | 2029 |
|
|
2017
Q1 | $9.49M | Sell |
406,215
-34,775
| -8% | -$778K | ﹤0.01% | 1574 |
|
|
2016
Q4 | $9.48M | Buy |
440,990
+316,902
| +255% | +$6.31M | ﹤0.01% | 1576 |
|
|
2016
Q3 | $2.31M | Buy |
124,088
+12,087
| +11% | +$205K | ﹤0.01% | 2445 |
|
|
2016
Q2 | $1.72M | Buy |
112,001
+9,638
| +9% | +$162K | ﹤0.01% | 2566 |
|
|
2016
Q1 | $1.77M | Buy |
102,363
+37,696
| +58% | +$657K | ﹤0.01% | 2548 |
|
|
2015
Q4 | $1.35M | Buy |
+64,667
| New | +$1.32M | ﹤0.01% | 2780 |
|
Other funds holding MSGN
Invesco's MSGN Position: Q3 2021 in Review
Invesco sold out of MSG Networks Inc. (MSGN) in Q3 2021, closing a stake of 182,458 shares — an estimated $2.66M sold.
Invesco first reported a position in MSGN in Q4 2015 and held it in 23 quarters. The position peaked at $9.49M in Q1 2017. 1 fund tracked by Wall St. Rank holds MSGN as of Q3 2021.
- Invesco reported no remaining MSG Networks Inc. position as of Q3 2021 after selling out during the quarter.
- Invesco sold 182,458 MSG Networks Inc. shares in Q3 2021, an estimated $2.66M.
- Invesco first reported a position in MSG Networks Inc. in Q4 2015 and held it in 23 quarters.
- Invesco's MSG Networks Inc. position peaked at $9.49M in Q1 2017.
- 1 fund tracked by Wall St. Rank held MSG Networks Inc. as of Q3 2021.
Based on Invesco's 13F filing for Q3 2021, filed 15 Nov 2021.