Invesco
NOA

Invesco’s North American Construction NOA Stock Holding History

Invesco’s Portfolio NOA Stock Details NOA Fund Activity
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 		$9.77M 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

CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
CAM
Claret Asset Management Montreal, Quebec, Canada $837M AUM 25.51% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
IIM
Intact Investment Management Montreal, Quebec, Canada $3.51B AUM 39.24% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AI
Acuitas Investments Seattle, Washington $1.41M AUM 48.57% 1-Year Est. Return

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.