Invesco’s North American Construction NOA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-604,266
| Closed | -$3.93M | – | 3806 |
|
|
2020
Q3 | $3.93M | Sell |
604,266
-29,309
| -5% | -$196K | ﹤0.01% | 2114 |
|
|
2020
Q2 | $3.97M | Sell |
633,575
-45,208
| -7% | -$255K | ﹤0.01% | 2119 |
|
|
2020
Q1 | $3.45M | Buy |
678,783
+139,119
| +26% | +$1.32M | ﹤0.01% | 2094 |
|
|
2019
Q4 | $6.54M | Hold |
539,664
| – | – | ﹤0.01% | 2003 |
|
|
2019
Q3 | $6.22M | Hold |
539,664
| – | – | ﹤0.01% | 2003 |
|
|
2019
Q2 | $5.83M | Hold |
539,664
| – | – | ﹤0.01% | 2087 |
|
|
2019
Q1 | $6.28M | Sell |
539,664
-191,016
| -26% | -$2.12M | ﹤0.01% | 1861 |
|
|
2018
Q4 | $6.5M | Buy |
730,680
+81,509
| +13% | +$803K | ﹤0.01% | 1788 |
|
|
2018
Q3 | $6.36M | Sell |
649,171
-481,577
| -43% | -$3.55M | ﹤0.01% | 2014 |
|
|
2018
Q2 | $6.73M | Sell |
1,130,748
-621,542
| -35% | -$3.8M | ﹤0.01% | 1951 |
|
|
2018
Q1 | $9.29M | Sell |
1,752,290
-84,303
| -5% | -$419K | ﹤0.01% | 1591 |
|
|
2017
Q4 | $9.09M | Sell |
1,836,593
-14,128
| -0.8% | -$61.8K | ﹤0.01% | 1627 |
|
|
2017
Q3 | $8.05M | Sell |
1,850,721
-369,709
| -17% | -$1.53M | ﹤0.01% | 1692 |
|
|
2017
Q2 | $9.8M | Buy |
2,220,430
+638
| +0% | +$2.98K | ﹤0.01% | 1570 |
|
|
2017
Q1 | $11M | Sell |
2,219,792
-686,311
| -24% | -$3.32M | ﹤0.01% | 1498 |
|
|
2016
Q4 | $11.2M | Sell |
2,906,103
-18,787
| -0.6% | -$62.7K | ﹤0.01% | 1465 |
|
|
2016
Q3 | $7.31M | Buy |
2,924,890
+18,787
| +0.6% | +$49.1K | ﹤0.01% | 1707 |
|
|
2016
Q2 | $8.2M | Sell |
2,906,103
-376,426
| -11% | -$935K | ﹤0.01% | 1550 |
|
|
2016
Q1 | $6.7M | Sell |
3,282,529
-196,552
| -6% | -$342K | ﹤0.01% | 1640 |
|
|
2015
Q4 | $6.02M | Hold |
3,479,081
| – | – | ﹤0.01% | 1758 |
|
|
2015
Q3 | $7.58M | Hold |
3,479,081
| – | – | ﹤0.01% | 1593 |
|
|
2015
Q2 | $8.51M | Buy |
3,479,081
+658,100
| +23% | +$1.83M | ﹤0.01% | 1634 |
|
|
2015
Q1 | $8.15M | Buy |
2,820,981
+1,160,558
| +70% | +$3.37M | ﹤0.01% | 1652 |
|
|
2014
Q4 | $5.26M | Buy |
1,660,423
+6,581
| +0.4% | +$31.3K | ﹤0.01% | 1871 |
|
|
2014
Q3 | $10.7M | Buy |
1,653,842
+307,620
| +23% | +$2.13M | ﹤0.01% | 1504 |
|
|
2014
Q2 | $10.8M | Sell |
1,346,222
-868,396
| -39% | -$6.79M | ﹤0.01% | 1511 |
|
|
2014
Q1 | $16M | Buy |
2,214,618
+3,679
| +0.2% | +$23K | 0.01% | 1293 |
|
|
2013
Q4 | $12.9M | Sell |
2,210,939
-6,180
| -0.3% | -$35.1K | 0.01% | 1400 |
|
|
2013
Q3 | $12.1M | Buy |
2,217,119
+30,074
| +1% | +$151K | 0.01% | 1374 |
|
|
2013
Q2 | $9.23M | Buy |
+2,187,045
| New | +$9.19M | ﹤0.01% | 1474 |
|
Other funds holding NOA
Invesco's NOA Position: Q4 2020 in Review
Invesco sold out of North American Construction (NOA) in Q4 2020, closing a stake of 604,266 shares — an estimated $3.93M sold.
Invesco first reported a position in NOA in Q2 2013 and held it in 30 quarters. The position peaked at $16M in Q1 2014. 56 funds tracked by Wall St. Rank hold NOA as of Q4 2020.
- Invesco reported no remaining North American Construction position as of Q4 2020 after selling out during the quarter.
- Invesco sold 604,266 North American Construction shares in Q4 2020, an estimated $3.93M.
- Invesco first reported a position in North American Construction in Q2 2013 and held it in 30 quarters.
- Invesco's North American Construction position peaked at $16M in Q1 2014.
- 56 funds tracked by Wall St. Rank held North American Construction as of Q4 2020.
Based on Invesco's 13F filing for Q4 2020, filed 16 Feb 2021.