Invesco
PAY

Invesco’s Verifone Systems Inc PAY Stock Holding History

Invesco’s Portfolio PAY Stock Details PAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-213,883
Closed -$4.88M – 3967
2018
Q2 		$4.88M Buy
213,883
+15,648
+8% +$346K ﹤0.01% 2152
2018
Q1 		$3.05M Buy
198,235
+164,358
+485% +$2.87M ﹤0.01% 2261
2017
Q4 		$600K Sell
33,877
-9,722
-22% -$181K ﹤0.01% 3224
2017
Q3 		$884K Sell
43,599
-3,572
-8% -$69.7K ﹤0.01% 3069
2017
Q2 		$854K Sell
47,171
-18,996
-29% -$342K ﹤0.01% 3106
2017
Q1 		$1.24M Sell
66,167
-53,982
-45% -$1.03M ﹤0.01% 2917
2016
Q4 		$2.13M Buy
120,149
+8,456
+8% +$140K ﹤0.01% 2530
2016
Q3 		$1.76M Buy
111,693
+34,130
+44% +$620K ﹤0.01% 2621
2016
Q2 		$1.44M Sell
77,563
-10,292
-12% -$260K ﹤0.01% 2677
2016
Q1 		$2.48M Buy
87,855
+11,868
+16% +$293K ﹤0.01% 2331
2015
Q4 		$2.13M Buy
75,987
+707
+0.9% +$20.4K ﹤0.01% 2484
2015
Q3 		$2.09M Buy
75,280
+3,928
+6% +$123K ﹤0.01% 2480
2015
Q2 		$2.42M Sell
71,352
-2,439
-3% -$88.4K ﹤0.01% 2491
2015
Q1 		$2.58M Buy
73,791
+38,849
+111% +$1.35M ﹤0.01% 2441
2014
Q4 		$1.3M Sell
34,942
-10,675
-23% -$376K ﹤0.01% 2785
2014
Q3 		$1.57M Sell
45,617
-19,225
-30% -$677K ﹤0.01% 2689
2014
Q2 		$2.38M Buy
64,842
+23,645
+57% +$806K ﹤0.01% 2468
2014
Q1 		$1.39M Sell
41,197
-72,411
-64% -$2.15M ﹤0.01% 2816
2013
Q4 		$3.05M Buy
113,608
+3,857
+4% +$92.2K ﹤0.01% 2374
2013
Q3 		$2.51M Buy
109,751
+25,266
+30% +$504K ﹤0.01% 2379
2013
Q2 		$1.42M Buy
+84,485
New +$1.72M ﹤0.01% 2624

Other funds holding PAY

IIM
Ironwood Investment Management Boston, Massachusetts $240M AUM 45.82% 1-Year Est. Return

Invesco's PAY Position: Q3 2018 in Review

Invesco sold out of Verifone Systems Inc (PAY) in Q3 2018, closing a stake of 213,883 shares — an estimated $4.88M sold.

Invesco first reported a position in PAY in Q2 2013 and held it in 21 quarters. The position peaked at $4.88M in Q2 2018. 1 fund tracked by Wall St. Rank holds PAY as of Q3 2018.

  • Invesco reported no remaining Verifone Systems Inc position as of Q3 2018 after selling out during the quarter.
  • Invesco sold 213,883 Verifone Systems Inc shares in Q3 2018, an estimated $4.88M.
  • Invesco first reported a position in Verifone Systems Inc in Q2 2013 and held it in 21 quarters.
  • Invesco's Verifone Systems Inc position peaked at $4.88M in Q2 2018.
  • 1 fund tracked by Wall St. Rank held Verifone Systems Inc as of Q3 2018.

Based on Invesco's 13F filing for Q3 2018, filed 14 Nov 2018.