Invesco
OXSQ icon

Invesco’s Oxford Square Capital OXSQ Stock Holding History

Invesco’s Portfolio OXSQ Stock Details OXSQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-1,433,701
Closed -$3.54M – 3809
2020
Q3 		$3.54M Hold
1,433,701
– – ﹤0.01% 2178
2020
Q2 		$4.01M Sell
1,433,701
-91,254
-6% -$258K ﹤0.01% 2111
2020
Q1 		$3.89M Sell
1,524,955
-31,422
-2% -$157K ﹤0.01% 2026
2019
Q4 		$8.47M Buy
1,556,377
+10,198
+0.7% +$56.4K ﹤0.01% 1861
2019
Q3 		$9.63M Buy
1,546,179
+15,511
+1% +$99K ﹤0.01% 1757
2019
Q2 		$9.8M Sell
1,530,668
-8,678
-0.6% -$55.4K ﹤0.01% 1768
2019
Q1 		$10M Buy
1,539,346
+27,897
+2% +$184K ﹤0.01% 1570
2018
Q4 		$9.78M Buy
+1,511,449
New +$9.96M ﹤0.01% 1549
2018
Q1 		– Sell
-30,030
Closed -$172K – 3756
2017
Q4 		$172K Sell
30,030
-696
-2% -$4.34K ﹤0.01% 3560
2017
Q3 		$210K Sell
30,726
-211
-0.7% -$1.42K ﹤0.01% 3543
2017
Q2 		$196K Sell
30,937
-1,329
-4% -$9.51K ﹤0.01% 3590
2017
Q1 		$238K Buy
+32,266
New +$233K ﹤0.01% 3567
2016
Q2 		– Sell
-219,286
Closed -$1.05M – 3709
2016
Q1 		$1.05M Sell
219,286
-43,926
-17% -$221K ﹤0.01% 2883
2015
Q4 		$1.6M Buy
263,212
+3,182
+1% +$20.8K ﹤0.01% 2679
2015
Q3 		$1.75M Sell
260,030
-29,731
-10% -$197K ﹤0.01% 2592
2015
Q2 		$1.95M Buy
289,761
+7,409
+3% +$51K ﹤0.01% 2632
2015
Q1 		$1.95M Sell
282,352
-32,426
-10% -$239K ﹤0.01% 2622
2014
Q4 		$2.37M Buy
314,778
+29,223
+10% +$246K ﹤0.01% 2413
2014
Q3 		$2.52M Sell
285,555
-39,056
-12% -$375K ﹤0.01% 2390
2014
Q2 		$3.21M Buy
324,611
+112,308
+53% +$1.08M ﹤0.01% 2282
2014
Q1 		$2.08M Sell
212,303
-12,788
-6% -$131K ﹤0.01% 2550
2013
Q4 		$2.33M Sell
225,091
-20,387
-8% -$209K ﹤0.01% 2576
2013
Q3 		$2.39M Sell
245,478
-9,008
-4% -$88.4K ﹤0.01% 2416
2013
Q2 		$2.45M Buy
+254,486
New +$2.48M ﹤0.01% 2260

Other funds holding OXSQ

Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
IAIM
International Assets Investment Management Orlando, Florida $1.44B AUM 21.92% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Invesco's OXSQ Position: Q4 2020 in Review

Invesco sold out of Oxford Square Capital (OXSQ) in Q4 2020, closing a stake of 1,433,701 shares — an estimated $3.54M sold.

Invesco first reported a position in OXSQ in Q2 2013 and held it in 24 quarters. The position peaked at $10M in Q1 2019. 51 funds tracked by Wall St. Rank hold OXSQ as of Q4 2020.

  • Invesco reported no remaining Oxford Square Capital position as of Q4 2020 after selling out during the quarter.
  • Invesco sold 1,433,701 Oxford Square Capital shares in Q4 2020, an estimated $3.54M.
  • Invesco first reported a position in Oxford Square Capital in Q2 2013 and held it in 24 quarters.
  • Invesco's Oxford Square Capital position peaked at $10M in Q1 2019.
  • 51 funds tracked by Wall St. Rank held Oxford Square Capital as of Q4 2020.

Based on Invesco's 13F filing for Q4 2020, filed 16 Feb 2021.