Invesco
NTLS

Invesco’s NTELOS HLDGS CORP COM NTLS Stock Holding History

Invesco’s Portfolio NTLS Stock Details NTLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-63,421
Closed -$583K – 3791
2016
Q1 		$583K Sell
63,421
-152,626
-71% -$1.4M ﹤0.01% 3186
2015
Q4 		$1.98M Buy
216,047
+9,138
+4% +$83.6K ﹤0.01% 2535
2015
Q3 		$1.87M Buy
206,909
+10,179
+5% +$76.9K ﹤0.01% 2551
2015
Q2 		$909K Buy
196,730
+4,715
+2% +$30K ﹤0.01% 3137
2015
Q1 		$922K Buy
192,015
+85,697
+81% +$404K ﹤0.01% 3074
2014
Q4 		$445K Buy
106,318
+3,018
+3% +$23.8K ﹤0.01% 3361
2014
Q3 		$1.1M Buy
103,300
+6,167
+6% +$77.1K ﹤0.01% 2919
2014
Q2 		$1.21M Sell
97,133
-102,297
-51% -$1.33M ﹤0.01% 2903
2014
Q1 		$2.69M Sell
199,430
-16,610
-8% -$271K ﹤0.01% 2367
2013
Q4 		$4.37M Buy
216,040
+125,935
+140% +$2.52M ﹤0.01% 2111
2013
Q3 		$1.69M Buy
90,105
+10,506
+13% +$181K ﹤0.01% 2662
2013
Q2 		$1.31M Buy
+79,599
New +$1.2M ﹤0.01% 2687

Invesco's NTLS Position: Q2 2016 in Review

Invesco sold out of NTELOS HLDGS CORP COM (NTLS) in Q2 2016, closing a stake of 63,421 shares — an estimated $583K sold.

Invesco first reported a position in NTLS in Q2 2013 and held it in 12 quarters. The position peaked at $4.37M in Q4 2013. 0 funds tracked by Wall St. Rank hold NTLS as of Q2 2016.

  • Invesco reported no remaining NTELOS HLDGS CORP COM position as of Q2 2016 after selling out during the quarter.
  • Invesco sold 63,421 NTELOS HLDGS CORP COM shares in Q2 2016, an estimated $583K.
  • Invesco first reported a position in NTELOS HLDGS CORP COM in Q2 2013 and held it in 12 quarters.
  • Invesco's NTELOS HLDGS CORP COM position peaked at $4.37M in Q4 2013.
  • 0 funds tracked by Wall St. Rank held NTELOS HLDGS CORP COM as of Q2 2016.

Based on Invesco's 13F filing for Q2 2016, filed 15 Aug 2016.