Invesco
RENX

Invesco’s RELX N.V. RENX Stock Holding History

Invesco’s Portfolio RENX Stock Details RENX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-479,781
Closed -$10.2M – 3998
2018
Q2 		$10.2M Sell
479,781
-96,171
-17% -$2.06M ﹤0.01% 1647
2018
Q1 		$12M Buy
575,952
+191,581
+50% +$4.09M ﹤0.01% 1440
2017
Q4 		$8.87M Sell
384,371
-59,368
-13% -$1.33M ﹤0.01% 1637
2017
Q3 		$9.46M Buy
443,739
+32,981
+8% +$690K ﹤0.01% 1597
2017
Q2 		$8.49M Sell
410,758
-108,777
-21% -$2.17M ﹤0.01% 1645
2017
Q1 		$9.64M Buy
519,535
+5,037
+1% +$87.6K ﹤0.01% 1564
2016
Q4 		$8.62M Buy
514,498
+120,471
+31% +$1.98M ﹤0.01% 1650
2016
Q3 		$7.04M Buy
394,027
+17,036
+5% +$301K ﹤0.01% 1744
2016
Q2 		$6.56M Buy
376,991
+51,154
+16% +$874K ﹤0.01% 1728
2016
Q1 		$5.71M Buy
325,837
+300,623
+1,192% +$4.97M ﹤0.01% 1776
2015
Q4 		$424K Buy
25,214
+814
+3% +$13.8K ﹤0.01% 3323
2015
Q3 		$402K Sell
24,400
-26,005
-52% -$413K ﹤0.01% 3336
2015
Q2 		$768K Sell
50,405
-967,952
-95% -$15.5M ﹤0.01% 3197
2015
Q1 		$16.5M Buy
1,018,357
+995,368
+4,330% +$15.9M 0.01% 1296
2014
Q4 		$356K Buy
22,989
+2,426
+12% +$36.5K ﹤0.01% 3444
2014
Q3 		$302K Buy
20,563
+966
+5% +$14.2K ﹤0.01% 3501
2014
Q2 		$293K Buy
19,597
+354
+2% +$4.96K ﹤0.01% 3550
2014
Q1 		$271K Buy
19,243
+1,589
+9% +$22.1K ﹤0.01% 3631
2013
Q4 		$245K Buy
17,654
+1,547
+10% +$20.7K ﹤0.01% 3738
2013
Q3 		$210K Buy
16,107
+34
+0.2% +$413 ﹤0.01% 3743
2013
Q2 		$173K Buy
+16,073
New +$174K ﹤0.01% 3718

Other funds holding RENX

FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return
DBT
Dubuque Bank & Trust Dubuque, Iowa $748M AUM 12.31% 1-Year Est. Return

Invesco's RENX Position: Q3 2018 in Review

Invesco sold out of RELX N.V. (RENX) in Q3 2018, closing a stake of 479,781 shares — an estimated $10.2M sold.

Invesco first reported a position in RENX in Q2 2013 and held it in 21 quarters. The position peaked at $16.5M in Q1 2015. 3 funds tracked by Wall St. Rank hold RENX as of Q3 2018.

  • Invesco reported no remaining RELX N.V. position as of Q3 2018 after selling out during the quarter.
  • Invesco sold 479,781 RELX N.V. shares in Q3 2018, an estimated $10.2M.
  • Invesco first reported a position in RELX N.V. in Q2 2013 and held it in 21 quarters.
  • Invesco's RELX N.V. position peaked at $16.5M in Q1 2015.
  • 3 funds tracked by Wall St. Rank held RELX N.V. as of Q3 2018.

Based on Invesco's 13F filing for Q3 2018, filed 14 Nov 2018.