Invesco’s PEP BOYS MANNY MOE& JACK PBY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-274,835
| Closed | -$5.06M | – | 3850 |
|
|
2015
Q4 | $5.06M | Buy |
274,835
+39,985
| +17% | +$597K | ﹤0.01% | 1901 |
|
|
2015
Q3 | $2.86M | Buy |
234,850
+7,506
| +3% | +$88.5K | ﹤0.01% | 2258 |
|
|
2015
Q2 | $2.79M | Buy |
227,344
+10,926
| +5% | +$111K | ﹤0.01% | 2408 |
|
|
2015
Q1 | $2.08M | Buy |
216,418
+62,954
| +41% | +$575K | ﹤0.01% | 2568 |
|
|
2014
Q4 | $1.51M | Sell |
153,464
-5,031
| -3% | -$46.6K | ﹤0.01% | 2692 |
|
|
2014
Q3 | $1.41M | Sell |
158,495
-10,045
| -6% | -$108K | ﹤0.01% | 2750 |
|
|
2014
Q2 | $1.93M | Buy |
168,540
+2,103
| +1% | +$22.7K | ﹤0.01% | 2603 |
|
|
2014
Q1 | $2.12M | Buy |
166,437
+24,675
| +17% | +$306K | ﹤0.01% | 2529 |
|
|
2013
Q4 | $1.72M | Buy |
141,762
+15,802
| +13% | +$203K | ﹤0.01% | 2758 |
|
|
2013
Q3 | $1.57M | Buy |
125,960
+13,492
| +12% | +$163K | ﹤0.01% | 2717 |
|
|
2013
Q2 | $1.3M | Buy |
+112,468
| New | +$1.32M | ﹤0.01% | 2690 |
|
Invesco's PBY Position: Q1 2016 in Review
Invesco sold out of PEP BOYS MANNY MOE& JACK (PBY) in Q1 2016, closing a stake of 274,835 shares — an estimated $5.06M sold.
Invesco first reported a position in PBY in Q2 2013 and held it in 11 quarters. The position peaked at $5.06M in Q4 2015. 0 funds tracked by Wall St. Rank hold PBY as of Q1 2016.
- Invesco reported no remaining PEP BOYS MANNY MOE& JACK position as of Q1 2016 after selling out during the quarter.
- Invesco sold 274,835 PEP BOYS MANNY MOE& JACK shares in Q1 2016, an estimated $5.06M.
- Invesco first reported a position in PEP BOYS MANNY MOE& JACK in Q2 2013 and held it in 11 quarters.
- Invesco's PEP BOYS MANNY MOE& JACK position peaked at $5.06M in Q4 2015.
- 0 funds tracked by Wall St. Rank held PEP BOYS MANNY MOE& JACK as of Q1 2016.
Based on Invesco's 13F filing for Q1 2016, filed 16 May 2016.