Invesco’s On Deck Capital, Inc. ONDK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-195,531
| Closed | -$313K | – | 3883 |
|
|
2020
Q3 | $313K | Sell |
195,531
-6,464
| -3% | -$8.76K | ﹤0.01% | 3306 |
|
|
2020
Q2 | $145K | Sell |
201,995
-30,979
| -13% | -$30.4K | ﹤0.01% | 3548 |
|
|
2020
Q1 | $359K | Buy |
232,974
+91,999
| +65% | +$300K | ﹤0.01% | 3194 |
|
|
2019
Q4 | $584K | Buy |
140,975
+24,798
| +21% | +$99.6K | ﹤0.01% | 3189 |
|
|
2019
Q3 | $390K | Buy |
116,177
+6,855
| +6% | +$24.4K | ﹤0.01% | 3348 |
|
|
2019
Q2 | $454K | Sell |
109,322
-3,687
| -3% | -$17.4K | ﹤0.01% | 3352 |
|
|
2019
Q1 | $613K | Buy |
113,009
+8,135
| +8% | +$51.5K | ﹤0.01% | 3228 |
|
|
2018
Q4 | $619K | Buy |
104,874
+9,665
| +10% | +$68.7K | ﹤0.01% | 3190 |
|
|
2018
Q3 | $721K | Buy |
95,209
+1,808
| +2% | +$14.1K | ﹤0.01% | 3279 |
|
|
2018
Q2 | $654K | Sell |
93,401
-1,853
| -2% | -$11.4K | ﹤0.01% | 3321 |
|
|
2018
Q1 | $532K | Buy |
95,254
+16,314
| +21% | +$82.9K | ﹤0.01% | 3309 |
|
|
2017
Q4 | $453K | Buy |
78,940
+9,673
| +14% | +$49.6K | ﹤0.01% | 3337 |
|
|
2017
Q3 | $323K | Buy |
69,267
+4,434
| +7% | +$20.6K | ﹤0.01% | 3431 |
|
|
2017
Q2 | $302K | Sell |
64,833
-19,781
| -23% | -$84.2K | ﹤0.01% | 3486 |
|
|
2017
Q1 | $426K | Buy |
84,614
+67,896
| +406% | +$340K | ﹤0.01% | 3398 |
|
|
2016
Q4 | $77K | Buy |
16,718
+1,798
| +12% | +$8.4K | ﹤0.01% | 3622 |
|
|
2016
Q3 | $85K | Buy |
14,920
+157
| +1% | +$897 | ﹤0.01% | 3600 |
|
|
2016
Q2 | $76K | Buy |
+14,763
| New | +$88.3K | ﹤0.01% | 3638 |
|
|
2015
Q3 | – | Sell |
-308
| Closed | -$4K | – | 4111 |
|
|
2015
Q2 | $4K | Buy |
+308
| New | +$5.12K | ﹤0.01% | 4304 |
|
Invesco's ONDK Position: Q4 2020 in Review
Invesco sold out of On Deck Capital, Inc. (ONDK) in Q4 2020, closing a stake of 195,531 shares — an estimated $313K sold.
Invesco first reported a position in ONDK in Q2 2015 and held it in 19 quarters. The position peaked at $721K in Q3 2018. 0 funds tracked by Wall St. Rank hold ONDK as of Q4 2020.
- Invesco reported no remaining On Deck Capital, Inc. position as of Q4 2020 after selling out during the quarter.
- Invesco sold 195,531 On Deck Capital, Inc. shares in Q4 2020, an estimated $313K.
- Invesco first reported a position in On Deck Capital, Inc. in Q2 2015 and held it in 19 quarters.
- Invesco's On Deck Capital, Inc. position peaked at $721K in Q3 2018.
- 0 funds tracked by Wall St. Rank held On Deck Capital, Inc. as of Q4 2020.
Based on Invesco's 13F filing for Q4 2020, filed 16 Feb 2021.