Invesco’s Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares NEW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q1
Sell
-1,001
Closed -$82K 3767
2019
Q4
$82K Buy
+1,001
New +$91.2K ﹤0.01% 3617

Other funds holding NEW

Invesco's NEW Position: Q1 2020 in Review

Invesco sold out of Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares (NEW) in Q1 2020, closing a stake of 1,001 shares — an estimated $82K sold.

Invesco first reported a position in NEW in Q4 2019 and held it in 1 quarter. The position peaked at $82K in Q4 2019. 29 funds tracked by Wall St. Rank hold NEW as of Q1 2020.

  • Invesco reported no remaining Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares position as of Q1 2020 after selling out during the quarter.
  • Invesco sold 1,001 Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares shares in Q1 2020, an estimated $82K.
  • Invesco first reported a position in Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares in Q4 2019 and held it in 1 quarter.
  • Invesco's Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares position peaked at $82K in Q4 2019.
  • 29 funds tracked by Wall St. Rank held Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares as of Q1 2020.

Based on Invesco's 13F filing for Q1 2020, filed 15 May 2020.