Invesco
QVCGB

Invesco’s QVC Group, Inc. Series B Common Stock QVCGB Stock Holding History

Invesco’s Portfolio QVCGB Stock Details QVCGB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-7
Closed -$11K – 4078
2014
Q4 		$11K Sell
7
-1
-13% -$1.31K ﹤0.01% 3999
2014
Q3 		$9K Hold
8
– – ﹤0.01% 4042
2014
Q2 		$10K Hold
8
– – ﹤0.01% 4017
2014
Q1 		$11K Buy
8
+2
+33% +$2.34K ﹤0.01% 4028
2013
Q4 		$7K Hold
6
– – ﹤0.01% 4238
2013
Q3 		$6K Hold
6
– – ﹤0.01% 4247
2013
Q2 		$6K Buy
+6
New +$5.23K ﹤0.01% 4231

Other funds holding QVCGB

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
FC
FIC Capital New York $262M AUM 34.37% 1-Year Est. Return
BMO
Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.31B AUM 62.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Invesco's QVCGB Position: Q1 2015 in Review

Invesco sold out of QVC Group, Inc. Series B Common Stock (QVCGB) in Q1 2015, closing a stake of 7 shares — an estimated $11K sold.

Invesco first reported a position in QVCGB in Q2 2013 and held it in 7 quarters. The position peaked at $11K in Q4 2014. 11 funds tracked by Wall St. Rank hold QVCGB as of Q1 2015.

  • Invesco reported no remaining QVC Group, Inc. Series B Common Stock position as of Q1 2015 after selling out during the quarter.
  • Invesco sold 7 QVC Group, Inc. Series B Common Stock shares in Q1 2015, an estimated $11K.
  • Invesco first reported a position in QVC Group, Inc. Series B Common Stock in Q2 2013 and held it in 7 quarters.
  • Invesco's QVC Group, Inc. Series B Common Stock position peaked at $11K in Q4 2014.
  • 11 funds tracked by Wall St. Rank held QVC Group, Inc. Series B Common Stock as of Q1 2015.

Based on Invesco's 13F filing for Q1 2015, filed 15 May 2015.