Invesco’s Parkway, Inc. PKY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-107,738
| Closed | -$2.48M | – | 3719 |
|
|
2017
Q3 | $2.48M | Sell |
107,738
-7,330
| -6% | -$168K | ﹤0.01% | 2416 |
|
|
2017
Q2 | $2.63M | Sell |
115,068
-10,427
| -8% | -$210K | ﹤0.01% | 2349 |
|
|
2017
Q1 | $2.5M | Buy |
125,495
+10,635
| +9% | +$222K | ﹤0.01% | 2430 |
|
|
2016
Q4 | $2.56M | Sell |
114,860
-3,384,982
| -97% | -$64M | ﹤0.01% | 2410 |
|
|
2016
Q3 | $59.5M | Buy |
3,499,842
+1,355,440
| +63% | +$23.6M | 0.02% | 681 |
|
|
2016
Q2 | $35.9M | Buy |
2,144,402
+220,520
| +11% | +$3.65M | 0.01% | 917 |
|
|
2016
Q1 | $30.1M | Buy |
1,923,882
+1,522,130
| +379% | +$21.1M | 0.01% | 968 |
|
|
2015
Q4 | $6.28M | Buy |
401,752
+63,608
| +19% | +$1.04M | ﹤0.01% | 1729 |
|
|
2015
Q3 | $5.26M | Buy |
338,144
+30,048
| +10% | +$507K | ﹤0.01% | 1846 |
|
|
2015
Q2 | $5.37M | Buy |
308,096
+10,701
| +4% | +$184K | ﹤0.01% | 1931 |
|
|
2015
Q1 | $5.16M | Buy |
297,395
+17,961
| +6% | +$320K | ﹤0.01% | 1947 |
|
|
2014
Q4 | $5.14M | Buy |
279,434
+18,609
| +7% | +$355K | ﹤0.01% | 1889 |
|
|
2014
Q3 | $4.9M | Buy |
260,825
+73,067
| +39% | +$1.5M | ﹤0.01% | 1949 |
|
|
2014
Q2 | $3.88M | Buy |
187,758
+92,316
| +97% | +$1.79M | ﹤0.01% | 2151 |
|
|
2014
Q1 | $1.74M | Sell |
95,442
-50,114
| -34% | -$904K | ﹤0.01% | 2679 |
|
|
2013
Q4 | $2.81M | Sell |
145,556
-162,049
| -53% | -$2.91M | ﹤0.01% | 2433 |
|
|
2013
Q3 | $5.47M | Sell |
307,605
-147,832
| -32% | -$2.59M | ﹤0.01% | 1856 |
|
|
2013
Q2 | $7.63M | Buy |
+455,437
| New | +$8.12M | ﹤0.01% | 1577 |
|
Invesco's PKY Position: Q4 2017 in Review
Invesco sold out of Parkway, Inc. (PKY) in Q4 2017, closing a stake of 107,738 shares — an estimated $2.48M sold.
Invesco first reported a position in PKY in Q2 2013 and held it in 18 quarters. The position peaked at $59.5M in Q3 2016. 0 funds tracked by Wall St. Rank hold PKY as of Q4 2017.
- Invesco reported no remaining Parkway, Inc. position as of Q4 2017 after selling out during the quarter.
- Invesco sold 107,738 Parkway, Inc. shares in Q4 2017, an estimated $2.48M.
- Invesco first reported a position in Parkway, Inc. in Q2 2013 and held it in 18 quarters.
- Invesco's Parkway, Inc. position peaked at $59.5M in Q3 2016.
- 0 funds tracked by Wall St. Rank held Parkway, Inc. as of Q4 2017.
Based on Invesco's 13F filing for Q4 2017, filed 14 Feb 2018.