Invesco’s Navistar International NAV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-26,453
| Closed | -$1.18M | – | 4100 |
|
|
2021
Q2 | $1.18M | Sell |
26,453
-10,341
| -28% | -$458K | ﹤0.01% | 3074 |
|
|
2021
Q1 | $1.62M | Buy |
36,794
+4,854
| +15% | +$214K | ﹤0.01% | 2861 |
|
|
2020
Q4 | $1.41M | Buy |
31,940
+7,265
| +29% | +$317K | ﹤0.01% | 2789 |
|
|
2020
Q3 | $1.07M | Sell |
24,675
-3,551
| -13% | -$122K | ﹤0.01% | 2792 |
|
|
2020
Q2 | $796K | Sell |
28,226
-2,752
| -9% | -$65.3K | ﹤0.01% | 2908 |
|
|
2020
Q1 | $511K | Sell |
30,978
-401,924
| -93% | -$11.7M | ﹤0.01% | 3042 |
|
|
2019
Q4 | $12.5M | Sell |
432,902
-39,551
| -8% | -$1.22M | ﹤0.01% | 1641 |
|
|
2019
Q3 | $13.3M | Buy |
472,453
+13,766
| +3% | +$391K | ﹤0.01% | 1606 |
|
|
2019
Q2 | $15.8M | Buy |
458,687
+434,942
| +1,832% | +$14.4M | ﹤0.01% | 1555 |
|
|
2019
Q1 | $767K | Buy |
23,745
+1,219
| +5% | +$40.5K | ﹤0.01% | 3144 |
|
|
2018
Q4 | $584K | Buy |
22,526
+1,206
| +6% | +$37.7K | ﹤0.01% | 3213 |
|
|
2018
Q3 | $821K | Buy |
21,320
+34
| +0.2% | +$1.42K | ﹤0.01% | 3227 |
|
|
2018
Q2 | $867K | Sell |
21,286
-40,585
| -66% | -$1.55M | ﹤0.01% | 3202 |
|
|
2018
Q1 | $2.16M | Sell |
61,871
-95,874
| -61% | -$3.86M | ﹤0.01% | 2532 |
|
|
2017
Q4 | $6.76M | Buy |
157,745
+5,795
| +4% | +$241K | ﹤0.01% | 1795 |
|
|
2017
Q3 | $6.7M | Buy |
151,950
+112,807
| +288% | +$3.74M | ﹤0.01% | 1782 |
|
|
2017
Q2 | $1.03M | Sell |
39,143
-129,499
| -77% | -$3.42M | ﹤0.01% | 2997 |
|
|
2017
Q1 | $4.15M | Sell |
168,642
-116,057
| -41% | -$3.19M | ﹤0.01% | 2115 |
|
|
2016
Q4 | $8.93M | Buy |
284,699
+177,503
| +166% | +$4.81M | ﹤0.01% | 1620 |
|
|
2016
Q3 | $2.45M | Buy |
107,196
+902
| +0.8% | +$13.7K | ﹤0.01% | 2412 |
|
|
2016
Q2 | $1.24M | Buy |
106,294
+2,143
| +2% | +$26.6K | ﹤0.01% | 2774 |
|
|
2016
Q1 | $1.3M | Buy |
104,151
+41,716
| +67% | +$380K | ﹤0.01% | 2746 |
|
|
2015
Q4 | $552K | Sell |
62,435
-629
| -1% | -$7.73K | ﹤0.01% | 3226 |
|
|
2015
Q3 | $803K | Sell |
63,064
-2,054
| -3% | -$36.1K | ﹤0.01% | 3034 |
|
|
2015
Q2 | $1.47M | Sell |
65,118
-7,560
| -10% | -$207K | ﹤0.01% | 2833 |
|
|
2015
Q1 | $2.14M | Buy |
72,678
+13,343
| +22% | +$400K | ﹤0.01% | 2556 |
|
|
2014
Q4 | $1.99M | Buy |
59,335
+4,905
| +9% | +$169K | ﹤0.01% | 2517 |
|
|
2014
Q3 | $1.79M | Buy |
54,430
+3,296
| +6% | +$122K | ﹤0.01% | 2600 |
|
|
2014
Q2 | $1.92M | Buy |
51,134
+4,629
| +10% | +$164K | ﹤0.01% | 2606 |
|
|
2014
Q1 | $1.57M | Sell |
46,505
-10,309
| -18% | -$365K | ﹤0.01% | 2743 |
|
|
2013
Q4 | $2.17M | Buy |
56,814
+5,300
| +10% | +$203K | ﹤0.01% | 2620 |
|
|
2013
Q3 | $1.88M | Buy |
51,514
+6,390
| +14% | +$217K | ﹤0.01% | 2594 |
|
|
2013
Q2 | $1.25M | Buy |
+45,124
| New | +$1.49M | ﹤0.01% | 2714 |
|
Other funds holding NAV
Invesco's NAV Position: Q3 2021 in Review
Invesco sold out of Navistar International (NAV) in Q3 2021, closing a stake of 26,453 shares — an estimated $1.18M sold.
Invesco first reported a position in NAV in Q2 2013 and held it in 33 quarters. The position peaked at $15.8M in Q2 2019. 2 funds tracked by Wall St. Rank hold NAV as of Q3 2021.
- Invesco reported no remaining Navistar International position as of Q3 2021 after selling out during the quarter.
- Invesco sold 26,453 Navistar International shares in Q3 2021, an estimated $1.18M.
- Invesco first reported a position in Navistar International in Q2 2013 and held it in 33 quarters.
- Invesco's Navistar International position peaked at $15.8M in Q2 2019.
- 2 funds tracked by Wall St. Rank held Navistar International as of Q3 2021.
Based on Invesco's 13F filing for Q3 2021, filed 15 Nov 2021.