Invesco’s Pier 1 Imports, Inc. PIR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-124,713
| Closed | -$798K | – | 3802 |
|
|
2019
Q4 | $798K | Sell |
124,713
-8,227
| -6% | -$61.3K | ﹤0.01% | 3092 |
|
|
2019
Q3 | $1.29M | Buy |
132,940
+2,607
| +2% | +$15.3K | ﹤0.01% | 2864 |
|
|
2019
Q2 | $981K | Sell |
130,333
-7,767
| -6% | -$105K | ﹤0.01% | 3091 |
|
|
2019
Q1 | $2.11M | Buy |
138,100
+95,148
| +222% | +$1.72M | ﹤0.01% | 2581 |
|
|
2018
Q4 | $263K | Buy |
42,952
+5,252
| +14% | +$144K | ﹤0.01% | 3489 |
|
|
2018
Q3 | $1.13M | Buy |
37,700
+1,178
| +3% | +$46.7K | ﹤0.01% | 3086 |
|
|
2018
Q2 | $1.74M | Buy |
36,522
+2,972
| +9% | +$161K | ﹤0.01% | 2855 |
|
|
2018
Q1 | $2.16M | Buy |
33,550
+3,689
| +12% | +$251K | ﹤0.01% | 2533 |
|
|
2017
Q4 | $2.47M | Sell |
29,861
-17,238
| -37% | -$1.53M | ﹤0.01% | 2437 |
|
|
2017
Q3 | $3.95M | Buy |
47,099
+6,878
| +17% | +$615K | ﹤0.01% | 2115 |
|
|
2017
Q2 | $4.18M | Buy |
40,221
+17,989
| +81% | +$2.17M | ﹤0.01% | 2070 |
|
|
2017
Q1 | $3.18M | Buy |
22,232
+4,727
| +27% | +$693K | ﹤0.01% | 2276 |
|
|
2016
Q4 | $2.99M | Sell |
17,505
-133
| -0.8% | -$15.4K | ﹤0.01% | 2311 |
|
|
2016
Q3 | $1.5M | Buy |
17,638
+2,680
| +18% | +$252K | ﹤0.01% | 2735 |
|
|
2016
Q2 | $1.54M | Sell |
14,958
-715
| -5% | -$86.3K | ﹤0.01% | 2633 |
|
|
2016
Q1 | $2.2M | Buy |
15,673
+4,079
| +35% | +$416K | ﹤0.01% | 2402 |
|
|
2015
Q4 | $1.18M | Sell |
11,594
-37,164
| -76% | -$4.97M | ﹤0.01% | 2854 |
|
|
2015
Q3 | $6.73M | Sell |
48,758
-14,285
| -23% | -$3.12M | ﹤0.01% | 1660 |
|
|
2015
Q2 | $15.9M | Sell |
63,043
-308
| -0.5% | -$78.8K | 0.01% | 1314 |
|
|
2015
Q1 | $17.7M | Buy |
63,351
+7,753
| +14% | +$2.24M | 0.01% | 1251 |
|
|
2014
Q4 | $17.1M | Sell |
55,598
-1,355
| -2% | -$361K | 0.01% | 1250 |
|
|
2014
Q3 | $13.5M | Sell |
56,953
-1,216
| -2% | -$365K | 0.01% | 1369 |
|
|
2014
Q2 | $17.9M | Sell |
58,169
-321
| -0.5% | -$113K | 0.01% | 1267 |
|
|
2014
Q1 | $22.1M | Sell |
58,490
-208
| -0.4% | -$81.8K | 0.01% | 1150 |
|
|
2013
Q4 | $27.1M | Buy |
58,698
+1,696
| +3% | +$720K | 0.01% | 1085 |
|
|
2013
Q3 | $22.3M | Sell |
57,002
-3,194
| -5% | -$1.44M | 0.01% | 1117 |
|
|
2013
Q2 | $28.3M | Buy |
+60,196
| New | +$28.2M | 0.01% | 978 |
|
Invesco's PIR Position: Q1 2020 in Review
Invesco sold out of Pier 1 Imports, Inc. (PIR) in Q1 2020, closing a stake of 124,713 shares — an estimated $798K sold.
Invesco first reported a position in PIR in Q2 2013 and held it in 27 quarters. The position peaked at $28.3M in Q2 2013. 2 funds tracked by Wall St. Rank hold PIR as of Q1 2020.
- Invesco reported no remaining Pier 1 Imports, Inc. position as of Q1 2020 after selling out during the quarter.
- Invesco sold 124,713 Pier 1 Imports, Inc. shares in Q1 2020, an estimated $798K.
- Invesco first reported a position in Pier 1 Imports, Inc. in Q2 2013 and held it in 27 quarters.
- Invesco's Pier 1 Imports, Inc. position peaked at $28.3M in Q2 2013.
- 2 funds tracked by Wall St. Rank held Pier 1 Imports, Inc. as of Q1 2020.
Based on Invesco's 13F filing for Q1 2020, filed 15 May 2020.