Invesco’s Plantronics, Inc. POLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-287,491
| Closed | -$11.4M | – | 4089 |
|
|
2022
Q2 | $11.4M | Buy |
287,491
+7,876
| +3% | +$313K | ﹤0.01% | 1756 |
|
|
2022
Q1 | $11M | Sell |
279,615
-791,103
| -74% | -$22.5M | ﹤0.01% | 1908 |
|
|
2021
Q4 | $31.4M | Buy |
1,070,718
+235,328
| +28% | +$6.51M | 0.01% | 1262 |
|
|
2021
Q3 | $21.5M | Sell |
835,390
-153,886
| -16% | -$4.83M | 0.01% | 1517 |
|
|
2021
Q2 | $41.3M | Buy |
989,276
+585,973
| +145% | +$21.9M | 0.01% | 1165 |
|
|
2021
Q1 | $15.7M | Buy |
403,303
+107,944
| +37% | +$4.05M | ﹤0.01% | 1693 |
|
|
2020
Q4 | $7.98M | Buy |
295,359
+46,621
| +19% | +$1.02M | ﹤0.01% | 1925 |
|
|
2020
Q3 | $2.94M | Sell |
248,738
-102,159
| -29% | -$1.59M | ﹤0.01% | 2292 |
|
|
2020
Q2 | $5.15M | Buy |
350,897
+62,214
| +22% | +$811K | ﹤0.01% | 1971 |
|
|
2020
Q1 | $2.9M | Buy |
288,683
+120,013
| +71% | +$2.24M | ﹤0.01% | 2186 |
|
|
2019
Q4 | $4.61M | Sell |
168,670
-553,358
| -77% | -$16.7M | ﹤0.01% | 2214 |
|
|
2019
Q3 | $26.9M | Buy |
722,028
+676,312
| +1,479% | +$23M | 0.01% | 1241 |
|
|
2019
Q2 | $1.69M | Buy |
45,716
+3,962
| +9% | +$184K | ﹤0.01% | 2794 |
|
|
2019
Q1 | $1.93M | Sell |
41,754
-4,915
| -11% | -$214K | ﹤0.01% | 2648 |
|
|
2018
Q4 | $1.54M | Sell |
46,669
-24,445
| -34% | -$1.21M | ﹤0.01% | 2716 |
|
|
2018
Q3 | $4.29M | Buy |
71,114
+10,331
| +17% | +$707K | ﹤0.01% | 2241 |
|
|
2018
Q2 | $4.63M | Sell |
60,783
-75,293
| -55% | -$5.2M | ﹤0.01% | 2182 |
|
|
2018
Q1 | $8.21M | Buy |
136,076
+21,047
| +18% | +$1.17M | ﹤0.01% | 1669 |
|
|
2017
Q4 | $5.79M | Sell |
115,029
-28,814
| -20% | -$1.42M | ﹤0.01% | 1887 |
|
|
2017
Q3 | $6.36M | Sell |
143,843
-12,753
| -8% | -$586K | ﹤0.01% | 1827 |
|
|
2017
Q2 | $8.19M | Sell |
156,596
-28,301
| -15% | -$1.52M | ﹤0.01% | 1669 |
|
|
2017
Q1 | $10M | Sell |
184,897
-32,352
| -15% | -$1.76M | ﹤0.01% | 1547 |
|
|
2016
Q4 | $11.9M | Sell |
217,249
-15,934
| -7% | -$834K | ﹤0.01% | 1422 |
|
|
2016
Q3 | $12.1M | Sell |
233,183
-48,991
| -17% | -$2.41M | ﹤0.01% | 1381 |
|
|
2016
Q2 | $12.4M | Sell |
282,174
-36,075
| -11% | -$1.5M | ﹤0.01% | 1342 |
|
|
2016
Q1 | $12.5M | Sell |
318,249
-20,429
| -6% | -$800K | 0.01% | 1328 |
|
|
2015
Q4 | $16.1M | Sell |
338,678
-7,375
| -2% | -$382K | 0.01% | 1250 |
|
|
2015
Q3 | $17.6M | Sell |
346,053
-7,086
| -2% | -$387K | 0.01% | 1198 |
|
|
2015
Q2 | $19.9M | Sell |
353,139
-25,424
| -7% | -$1.42M | 0.01% | 1221 |
|
|
2015
Q1 | $20M | Buy |
378,563
+37,315
| +11% | +$1.91M | 0.01% | 1188 |
|
|
2014
Q4 | $18.1M | Buy |
341,248
+111,244
| +48% | +$5.59M | 0.01% | 1220 |
|
|
2014
Q3 | $11M | Buy |
230,004
+2,782
| +1% | +$133K | ﹤0.01% | 1493 |
|
|
2014
Q2 | $10.9M | Buy |
227,222
+59
| +0% | +$2.63K | ﹤0.01% | 1508 |
|
|
2014
Q1 | $10.1M | Buy |
227,163
+4,112
| +2% | +$182K | ﹤0.01% | 1512 |
|
|
2013
Q4 | $10.4M | Sell |
223,051
-4,642
| -2% | -$209K | ﹤0.01% | 1511 |
|
|
2013
Q3 | $10.5M | Sell |
227,693
-39,273
| -15% | -$1.8M | ﹤0.01% | 1449 |
|
|
2013
Q2 | $11.7M | Buy |
+266,966
| New | +$12M | 0.01% | 1337 |
|
Other funds holding POLY
Invesco's POLY Position: Q3 2022 in Review
Invesco sold out of Plantronics, Inc. (POLY) in Q3 2022, closing a stake of 287,491 shares — an estimated $11.4M sold.
Invesco first reported a position in POLY in Q2 2013 and held it in 37 quarters. The position peaked at $41.3M in Q2 2021. 2 funds tracked by Wall St. Rank hold POLY as of Q3 2022.
- Invesco reported no remaining Plantronics, Inc. position as of Q3 2022 after selling out during the quarter.
- Invesco sold 287,491 Plantronics, Inc. shares in Q3 2022, an estimated $11.4M.
- Invesco first reported a position in Plantronics, Inc. in Q2 2013 and held it in 37 quarters.
- Invesco's Plantronics, Inc. position peaked at $41.3M in Q2 2021.
- 2 funds tracked by Wall St. Rank held Plantronics, Inc. as of Q3 2022.
Based on Invesco's 13F filing for Q3 2022, filed 14 Nov 2022.