Invesco’s New York & Co Inc NWY Stock Holding History

Invesco’s Portfolio NWY Stock Details NWY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-22,774	Closed	-$88K	–	3952
2018 Q3	$88K	Sell	22,774 -176	-0.8%	-$827	﹤0.01%	3795
2018 Q2	$118K	Buy	22,950 +8,798	+62%	+$36K	﹤0.01%	3762
2018 Q1	$48K	Buy	+14,152	New	+$42K	﹤0.01%	3689
2016 Q1	–	Sell	-109,893	Closed	-$252K	–	3801
2015 Q4	$252K	Buy	109,893 +9,862	+10%	+$23.9K	﹤0.01%	3508
2015 Q3	$248K	Buy	100,031 +3,376	+3%	+$8.42K	﹤0.01%	3501
2015 Q2	$259K	Sell	96,655 -1,703	-2%	-$4.37K	﹤0.01%	3628
2015 Q1	$246K	Buy	98,358 +38,853	+65%	+$90.1K	﹤0.01%	3608
2014 Q4	$157K	Buy	59,505 +3,087	+5%	+$8.56K	﹤0.01%	3709
2014 Q3	$171K	Buy	56,418 +2,683	+5%	+$9.05K	﹤0.01%	3728
2014 Q2	$198K	Sell	53,735 -1	-0%	-$4	﹤0.01%	3707
2014 Q1	$236K	Buy	53,736 +9,586	+22%	+$42.9K	﹤0.01%	3674
2013 Q4	$193K	Buy	44,150 +3,224	+8%	+$16.1K	﹤0.01%	3808
2013 Q3	$237K	Buy	40,926 +4,017	+11%	+$23.4K	﹤0.01%	3702
2013 Q2	$234K	Buy	+36,909	New	+$183K	﹤0.01%	3631

Other funds holding NWY

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Invesco's NWY Position: Q4 2018 in Review

Invesco sold out of New York & Co Inc (NWY) in Q4 2018, closing a stake of 22,774 shares — an estimated $88K sold.

Invesco first reported a position in NWY in Q2 2013 and held it in 14 quarters. The position peaked at $259K in Q2 2015. 1 fund tracked by Wall St. Rank holds NWY as of Q4 2018.

Invesco reported no remaining New York & Co Inc position as of Q4 2018 after selling out during the quarter.
Invesco sold 22,774 New York & Co Inc shares in Q4 2018, an estimated $88K.
Invesco first reported a position in New York & Co Inc in Q2 2013 and held it in 14 quarters.
Invesco's New York & Co Inc position peaked at $259K in Q2 2015.
1 fund tracked by Wall St. Rank held New York & Co Inc as of Q4 2018.

Based on Invesco's 13F filing for Q4 2018, filed 14 Feb 2019.