Invesco’s QIWI PLC QIWI Stock Holding History

Invesco’s Portfolio QIWI Stock Details QIWI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-66,957	Closed	-$717K	–	3759
2020 Q1	$717K	Sell	66,957 -25,051	-27%	-$428K	﹤0.01%	2889
2019 Q4	$1.78M	Buy	+92,008	New	+$1.8M	﹤0.01%	2702
2018 Q4	–	Sell	-12,332	Closed	-$162K	–	3985
2018 Q3	$162K	Sell	12,332 -5,294	-30%	-$78.1K	﹤0.01%	3731
2018 Q2	$278K	Buy	+17,626	New	+$302K	﹤0.01%	3619
2015 Q3	–	Sell	-197	Closed	-$6K	–	4302
2015 Q2	$6K	Sell	197 -2	-1%	-$57	﹤0.01%	4179
2015 Q1	$5K	Hold	199	–	–	﹤0.01%	3989
2014 Q4	$4K	Buy	199 +32	+19%	+$867	﹤0.01%	4047
2014 Q3	$5K	Buy	167 +15	+10%	+$561	﹤0.01%	4062
2014 Q2	$6K	Buy	152 +46	+43%	+$1.68K	﹤0.01%	4032
2014 Q1	$4K	Buy	106 +7	+7%	+$284	﹤0.01%	4075
2013 Q4	$6K	Buy	99 +46	+87%	+$2.06K	﹤0.01%	4256
2013 Q3	$2K	Buy	+53	New	+$1.56K	﹤0.01%	4296

Other funds holding QIWI

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CAAM

Cape Ann Asset Management London, United Kingdom $440M AUM 96.23% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

MAM

Melqart Asset Management London, United Kingdom $1.01B AUM 84.85% 1-Year Est. Return

BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Globeflex Capital San Diego, California $661M AUM 50.59% 1-Year Est. Return

Invesco's QIWI Position: Q2 2020 in Review

Invesco sold out of QIWI PLC (QIWI) in Q2 2020, closing a stake of 66,957 shares — an estimated $717K sold.

Invesco first reported a position in QIWI in Q3 2013 and held it in 12 quarters. The position peaked at $1.78M in Q4 2019. 86 funds tracked by Wall St. Rank hold QIWI as of Q2 2020.

Invesco reported no remaining QIWI PLC position as of Q2 2020 after selling out during the quarter.
Invesco sold 66,957 QIWI PLC shares in Q2 2020, an estimated $717K.
Invesco first reported a position in QIWI PLC in Q3 2013 and held it in 12 quarters.
Invesco's QIWI PLC position peaked at $1.78M in Q4 2019.
86 funds tracked by Wall St. Rank held QIWI PLC as of Q2 2020.

Based on Invesco's 13F filing for Q2 2020, filed 14 Aug 2020.