Invesco’s Quotient Technology Inc QUOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-154,037
| Closed | -$592K | – | 3936 |
|
|
2023
Q2 | $592K | Sell |
154,037
-2,569
| -2% | -$7.97K | ﹤0.01% | 3150 |
|
|
2023
Q1 | $514K | Sell |
156,606
-422
| -0.3% | -$1.5K | ﹤0.01% | 3250 |
|
|
2022
Q4 | $539K | Buy |
157,028
+36,363
| +30% | +$103K | ﹤0.01% | 3227 |
|
|
2022
Q3 | $279K | Sell |
120,665
-4,425
| -4% | -$10.9K | ﹤0.01% | 3551 |
|
|
2022
Q2 | $371K | Buy |
125,090
+13,899
| +13% | +$65.9K | ﹤0.01% | 3485 |
|
|
2022
Q1 | $709K | Buy |
111,191
+33,505
| +43% | +$225K | ﹤0.01% | 3236 |
|
|
2021
Q4 | $576K | Sell |
77,686
-5,804
| -7% | -$39.5K | ﹤0.01% | 3328 |
|
|
2021
Q3 | $486K | Buy |
83,490
+9,580
| +13% | +$80.3K | ﹤0.01% | 3443 |
|
|
2021
Q2 | $799K | Buy |
73,910
+11,105
| +18% | +$148K | ﹤0.01% | 3223 |
|
|
2021
Q1 | $1.03M | Sell |
62,805
-23,242
| -27% | -$287K | ﹤0.01% | 3041 |
|
|
2020
Q4 | $811K | Buy |
86,047
+14,923
| +21% | +$125K | ﹤0.01% | 3028 |
|
|
2020
Q3 | $525K | Sell |
71,124
-2,768
| -4% | -$22.4K | ﹤0.01% | 3106 |
|
|
2020
Q2 | $541K | Sell |
73,892
-8,579
| -10% | -$57.4K | ﹤0.01% | 3088 |
|
|
2020
Q1 | $536K | Buy |
82,471
+31,880
| +63% | +$285K | ﹤0.01% | 3022 |
|
|
2019
Q4 | $499K | Sell |
50,591
-3,256
| -6% | -$31.2K | ﹤0.01% | 3248 |
|
|
2019
Q3 | $421K | Sell |
53,847
-1,496
| -3% | -$13.5K | ﹤0.01% | 3311 |
|
|
2019
Q2 | $594K | Sell |
55,343
-1,879
| -3% | -$19.1K | ﹤0.01% | 3262 |
|
|
2019
Q1 | $565K | Buy |
57,222
+17,512
| +44% | +$180K | ﹤0.01% | 3261 |
|
|
2018
Q4 | $424K | Buy |
39,710
+4,809
| +14% | +$60.3K | ﹤0.01% | 3337 |
|
|
2018
Q3 | $541K | Buy |
34,901
+148
| +0.4% | +$2.16K | ﹤0.01% | 3389 |
|
|
2018
Q2 | $455K | Sell |
34,753
-23,906
| -41% | -$319K | ﹤0.01% | 3459 |
|
|
2018
Q1 | $768K | Buy |
58,659
+8,593
| +17% | +$109K | ﹤0.01% | 3156 |
|
|
2017
Q4 | $588K | Buy |
50,066
+575
| +1% | +$7.98K | ﹤0.01% | 3235 |
|
|
2017
Q3 | $775K | Buy |
49,491
+2,665
| +6% | +$36.7K | ﹤0.01% | 3144 |
|
|
2017
Q2 | $538K | Buy |
46,826
+2,583
| +6% | +$28.5K | ﹤0.01% | 3301 |
|
|
2017
Q1 | $423K | Sell |
44,243
-85,215
| -66% | -$941K | ﹤0.01% | 3400 |
|
|
2016
Q4 | $1.39M | Sell |
129,458
-7,522
| -5% | -$87.5K | ﹤0.01% | 2827 |
|
|
2016
Q3 | $1.82M | Buy |
136,980
+100,300
| +273% | +$1.33M | ﹤0.01% | 2600 |
|
|
2016
Q2 | $492K | Buy |
36,680
+12,728
| +53% | +$147K | ﹤0.01% | 3240 |
|
|
2016
Q1 | $254K | Buy |
+23,952
| New | +$182K | ﹤0.01% | 3492 |
|
|
2015
Q3 | – | Sell |
-5,997
| Closed | -$65K | – | 4049 |
|
|
2015
Q2 | $65K | Buy |
+5,997
| New | +$75.1K | ﹤0.01% | 3950 |
|
Other funds holding QUOT
Invesco's QUOT Position: Q3 2023 in Review
Invesco sold out of Quotient Technology Inc (QUOT) in Q3 2023, closing a stake of 154,037 shares — an estimated $592K sold.
Invesco first reported a position in QUOT in Q2 2015 and held it in 31 quarters. The position peaked at $1.82M in Q3 2016. 1 fund tracked by Wall St. Rank holds QUOT as of Q3 2023.
- Invesco reported no remaining Quotient Technology Inc position as of Q3 2023 after selling out during the quarter.
- Invesco sold 154,037 Quotient Technology Inc shares in Q3 2023, an estimated $592K.
- Invesco first reported a position in Quotient Technology Inc in Q2 2015 and held it in 31 quarters.
- Invesco's Quotient Technology Inc position peaked at $1.82M in Q3 2016.
- 1 fund tracked by Wall St. Rank held Quotient Technology Inc as of Q3 2023.
Based on Invesco's 13F filing for Q3 2023, filed 13 Nov 2023.