Invesco
RHT

Invesco’s Red Hat Inc RHT Stock Holding History

Invesco’s Portfolio RHT Stock Details RHT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-691,462
Closed -$130M – 3795
2019
Q2 		$130M Sell
691,462
-33,749
-5% -$6.23M 0.03% 578
2019
Q1 		$132M Buy
725,211
+114,476
+19% +$20.5M 0.04% 448
2018
Q4 		$107M Sell
610,735
-516,553
-46% -$81.9M 0.04% 472
2018
Q3 		$154M Sell
1,127,288
-93,722
-8% -$13.4M 0.05% 413
2018
Q2 		$164M Buy
1,221,010
+618,418
+103% +$99.8M 0.05% 379
2018
Q1 		$90.1M Buy
602,592
+94,930
+19% +$13.2M 0.03% 516
2017
Q4 		$61M Buy
507,662
+173,327
+52% +$21.2M 0.02% 680
2017
Q3 		$37.1M Sell
334,335
-17,177
-5% -$1.76M 0.01% 903
2017
Q2 		$33.7M Buy
351,512
+60,961
+21% +$5.44M 0.01% 959
2017
Q1 		$25.1M Buy
290,551
+13,825
+5% +$1.1M 0.01% 1083
2016
Q4 		$19.3M Buy
276,726
+13,290
+5% +$1.03M 0.01% 1168
2016
Q3 		$21.3M Buy
263,436
+20,236
+8% +$1.51M 0.01% 1130
2016
Q2 		$17.7M Sell
243,200
-16,355
-6% -$1.23M 0.01% 1184
2016
Q1 		$19.3M Buy
259,555
+3,459
+1% +$244K 0.01% 1143
2015
Q4 		$21.2M Sell
256,096
-64,086
-20% -$5.09M 0.01% 1125
2015
Q3 		$23M Sell
320,182
-4,634
-1% -$349K 0.01% 1068
2015
Q2 		$24.7M Sell
324,816
-10,702
-3% -$822K 0.01% 1122
2015
Q1 		$25.4M Buy
335,518
+9,383
+3% +$636K 0.01% 1100
2014
Q4 		$22.5M Buy
326,135
+26,969
+9% +$1.63M 0.01% 1123
2014
Q3 		$16.8M Buy
299,166
+50,821
+20% +$2.96M 0.01% 1255
2014
Q2 		$13.7M Sell
248,345
-92,230
-27% -$4.69M 0.01% 1397
2014
Q1 		$18M Buy
340,575
+42,123
+14% +$2.43M 0.01% 1233
2013
Q4 		$16.7M Buy
298,452
+63,737
+27% +$2.95M 0.01% 1269
2013
Q3 		$10.8M Sell
234,715
-303,167
-56% -$15.4M ﹤0.01% 1430
2013
Q2 		$25.7M Buy
+537,882
New +$26.2M 0.01% 1013

Other funds holding RHT

ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

Invesco's RHT Position: Q3 2019 in Review

Invesco sold out of Red Hat Inc (RHT) in Q3 2019, closing a stake of 691,462 shares — an estimated $130M sold.

Invesco first reported a position in RHT in Q2 2013 and held it in 25 quarters. The position peaked at $164M in Q2 2018. 1 fund tracked by Wall St. Rank holds RHT as of Q3 2019.

  • Invesco reported no remaining Red Hat Inc position as of Q3 2019 after selling out during the quarter.
  • Invesco sold 691,462 Red Hat Inc shares in Q3 2019, an estimated $130M.
  • Invesco first reported a position in Red Hat Inc in Q2 2013 and held it in 25 quarters.
  • Invesco's Red Hat Inc position peaked at $164M in Q2 2018.
  • 1 fund tracked by Wall St. Rank held Red Hat Inc as of Q3 2019.

Based on Invesco's 13F filing for Q3 2019, filed 14 Nov 2019.