Invesco’s QAD Inc. QADA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-162,962
| Closed | -$14.2M | – | 4191 |
|
|
2021
Q3 | $14.2M | Buy |
162,962
+154,580
| +1,844% | +$13.5M | ﹤0.01% | 1780 |
|
|
2021
Q2 | $729K | Buy |
8,382
+1,303
| +18% | +$95.1K | ﹤0.01% | 3263 |
|
|
2021
Q1 | $471K | Buy |
7,079
+478
| +7% | +$32K | ﹤0.01% | 3363 |
|
|
2020
Q4 | $417K | Buy |
6,601
+1,578
| +31% | +$81K | ﹤0.01% | 3284 |
|
|
2020
Q3 | $212K | Sell |
5,023
-104
| -2% | -$4.37K | ﹤0.01% | 3442 |
|
|
2020
Q2 | $211K | Sell |
5,127
-845
| -14% | -$35.6K | ﹤0.01% | 3461 |
|
|
2020
Q1 | $238K | Buy |
5,972
+959
| +19% | +$45.4K | ﹤0.01% | 3345 |
|
|
2019
Q4 | $255K | Sell |
5,013
-319
| -6% | -$15.3K | ﹤0.01% | 3473 |
|
|
2019
Q3 | $246K | Sell |
5,332
-269
| -5% | -$11.2K | ﹤0.01% | 3491 |
|
|
2019
Q2 | $225K | Sell |
5,601
-39
| -0.7% | -$1.74K | ﹤0.01% | 3587 |
|
|
2019
Q1 | $243K | Sell |
5,640
-111
| -2% | -$4.76K | ﹤0.01% | 3567 |
|
|
2018
Q4 | $226K | Sell |
5,751
-37,131
| -87% | -$1.62M | ﹤0.01% | 3533 |
|
|
2018
Q3 | $2.43M | Buy |
42,882
+4,933
| +13% | +$269K | ﹤0.01% | 2625 |
|
|
2018
Q2 | $1.9M | Buy |
37,949
+5,304
| +16% | +$255K | ﹤0.01% | 2796 |
|
|
2018
Q1 | $1.36M | Buy |
32,645
+2,650
| +9% | +$113K | ﹤0.01% | 2860 |
|
|
2017
Q4 | $1.17M | Buy |
29,995
+2,191
| +8% | +$82.4K | ﹤0.01% | 2932 |
|
|
2017
Q3 | $955K | Buy |
+27,804
| New | +$893K | ﹤0.01% | 3025 |
|
|
2017
Q2 | – | Sell |
-53,249
| Closed | -$1.48M | – | 3793 |
|
|
2017
Q1 | $1.48M | Buy |
53,249
+34,549
| +185% | +$997K | ﹤0.01% | 2803 |
|
|
2016
Q4 | $568K | Buy |
18,700
+1,781
| +11% | +$46.8K | ﹤0.01% | 3251 |
|
|
2016
Q3 | $379K | Buy |
16,919
+174
| +1% | +$3.58K | ﹤0.01% | 3362 |
|
|
2016
Q2 | $323K | Buy |
+16,745
| New | +$330K | ﹤0.01% | 3392 |
|
|
2016
Q1 | – | Sell |
-65,165
| Closed | -$1.34M | – | 3881 |
|
|
2015
Q4 | $1.34M | Sell |
65,165
-759
| -1% | -$18.7K | ﹤0.01% | 2783 |
|
|
2015
Q3 | $1.69M | Buy |
65,924
+64,671
| +5,161% | +$1.68M | ﹤0.01% | 2621 |
|
|
2015
Q2 | $33K | Buy |
1,253
+253
| +25% | +$6.47K | ﹤0.01% | 4011 |
|
|
2015
Q1 | $24K | Hold |
1,000
| – | – | ﹤0.01% | 3930 |
|
|
2014
Q4 | $23K | Hold |
1,000
| – | – | ﹤0.01% | 3947 |
|
|
2014
Q3 | $19K | Sell |
1,000
-200
| -17% | -$4.01K | ﹤0.01% | 3994 |
|
|
2014
Q2 | $26K | Hold |
1,200
| – | – | ﹤0.01% | 3960 |
|
|
2014
Q1 | $25K | Hold |
1,200
| – | – | ﹤0.01% | 3969 |
|
|
2013
Q4 | $21K | Hold |
1,200
| – | – | ﹤0.01% | 4160 |
|
|
2013
Q3 | $16K | Hold |
1,200
| – | – | ﹤0.01% | 4172 |
|
|
2013
Q2 | $14K | Buy |
+1,200
| New | +$14.7K | ﹤0.01% | 4151 |
|
Invesco's QADA Position: Q4 2021 in Review
Invesco sold out of QAD Inc. (QADA) in Q4 2021, closing a stake of 162,962 shares — an estimated $14.2M sold.
Invesco first reported a position in QADA in Q2 2013 and held it in 32 quarters. The position peaked at $14.2M in Q3 2021. 0 funds tracked by Wall St. Rank hold QADA as of Q4 2021.
- Invesco reported no remaining QAD Inc. position as of Q4 2021 after selling out during the quarter.
- Invesco sold 162,962 QAD Inc. shares in Q4 2021, an estimated $14.2M.
- Invesco first reported a position in QAD Inc. in Q2 2013 and held it in 32 quarters.
- Invesco's QAD Inc. position peaked at $14.2M in Q3 2021.
- 0 funds tracked by Wall St. Rank held QAD Inc. as of Q4 2021.
Based on Invesco's 13F filing for Q4 2021, filed 14 Feb 2022.