Invesco
ONE

Invesco’s HIGHER ONE HOLDINGS, INC COM STK ONE Stock Holding History

Invesco’s Portfolio ONE Stock Details ONE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-43,138
Closed -$220K – 3781
2016
Q2 		$220K Buy
43,138
+5,373
+14% +$20.3K ﹤0.01% 3512
2016
Q1 		$148K Sell
37,765
-14,151
-27% -$52.7K ﹤0.01% 3615
2015
Q4 		$168K Sell
51,916
-132,458
-72% -$378K ﹤0.01% 3601
2015
Q3 		$363K Buy
184,374
+2,024
+1% +$4.55K ﹤0.01% 3367
2015
Q2 		$545K Sell
182,350
-112,061
-38% -$320K ﹤0.01% 3348
2015
Q1 		$712K Buy
294,411
+63,045
+27% +$207K ﹤0.01% 3194
2014
Q4 		$974K Buy
231,366
+152,399
+193% +$495K ﹤0.01% 2986
2014
Q3 		$195K Sell
78,967
-70,964
-47% -$269K ﹤0.01% 3681
2014
Q2 		$571K Buy
149,931
+4,220
+3% +$20.6K ﹤0.01% 3300
2014
Q1 		$1.05M Buy
145,711
+20,490
+16% +$165K ﹤0.01% 2995
2013
Q4 		$1.22M Buy
125,221
+26,447
+27% +$239K ﹤0.01% 2979
2013
Q3 		$758K Buy
98,774
+29,792
+43% +$273K ﹤0.01% 3182
2013
Q2 		$803K Buy
+68,982
New +$705K ﹤0.01% 3026

Invesco's ONE Position: Q3 2016 in Review

Invesco sold out of HIGHER ONE HOLDINGS, INC COM STK (ONE) in Q3 2016, closing a stake of 43,138 shares — an estimated $220K sold.

Invesco first reported a position in ONE in Q2 2013 and held it in 13 quarters. The position peaked at $1.22M in Q4 2013. 0 funds tracked by Wall St. Rank hold ONE as of Q3 2016.

  • Invesco reported no remaining HIGHER ONE HOLDINGS, INC COM STK position as of Q3 2016 after selling out during the quarter.
  • Invesco sold 43,138 HIGHER ONE HOLDINGS, INC COM STK shares in Q3 2016, an estimated $220K.
  • Invesco first reported a position in HIGHER ONE HOLDINGS, INC COM STK in Q2 2013 and held it in 13 quarters.
  • Invesco's HIGHER ONE HOLDINGS, INC COM STK position peaked at $1.22M in Q4 2013.
  • 0 funds tracked by Wall St. Rank held HIGHER ONE HOLDINGS, INC COM STK as of Q3 2016.

Based on Invesco's 13F filing for Q3 2016, filed 14 Nov 2016.