Invesco’s SolarCity Corporation SCTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-246,842
| Closed | -$4.83M | – | 3787 |
|
|
2016
Q3 | $4.83M | Buy |
246,842
+23,593
| +11% | +$529K | ﹤0.01% | 1998 |
|
|
2016
Q2 | $5.34M | Sell |
223,249
-12,770
| -5% | -$315K | ﹤0.01% | 1880 |
|
|
2016
Q1 | $5.8M | Buy |
236,019
+123,140
| +109% | +$3.51M | ﹤0.01% | 1770 |
|
|
2015
Q4 | $5.76M | Sell |
112,879
-16,959
| -13% | -$658K | ﹤0.01% | 1810 |
|
|
2015
Q3 | $5.54M | Buy |
129,838
+5,975
| +5% | +$300K | ﹤0.01% | 1807 |
|
|
2015
Q2 | $6.63M | Sell |
123,863
-5,768
| -4% | -$336K | ﹤0.01% | 1774 |
|
|
2015
Q1 | $6.65M | Buy |
129,631
+31,998
| +33% | +$1.64M | ﹤0.01% | 1778 |
|
|
2014
Q4 | $5.22M | Sell |
97,633
-6,453
| -6% | -$347K | ﹤0.01% | 1879 |
|
|
2014
Q3 | $6.2M | Buy |
104,086
+25,772
| +33% | +$1.77M | ﹤0.01% | 1800 |
|
|
2014
Q2 | $5.53M | Sell |
78,314
-24,850
| -24% | -$1.4M | ﹤0.01% | 1891 |
|
|
2014
Q1 | $6.46M | Buy |
103,164
+3,218
| +3% | +$232K | ﹤0.01% | 1766 |
|
|
2013
Q4 | $5.68M | Sell |
99,946
-58,073
| -37% | -$2.99M | ﹤0.01% | 1914 |
|
|
2013
Q3 | $5.47M | Buy |
158,019
+15,000
| +10% | +$563K | ﹤0.01% | 1855 |
|
|
2013
Q2 | $5.4M | Buy |
+143,019
| New | +$4.47M | ﹤0.01% | 1795 |
|
Other funds holding SCTY
Invesco's SCTY Position: Q4 2016 in Review
Invesco sold out of SolarCity Corporation (SCTY) in Q4 2016, closing a stake of 246,842 shares — an estimated $4.83M sold.
Invesco first reported a position in SCTY in Q2 2013 and held it in 14 quarters. The position peaked at $6.65M in Q1 2015. 1 fund tracked by Wall St. Rank holds SCTY as of Q4 2016.
- Invesco reported no remaining SolarCity Corporation position as of Q4 2016 after selling out during the quarter.
- Invesco sold 246,842 SolarCity Corporation shares in Q4 2016, an estimated $4.83M.
- Invesco first reported a position in SolarCity Corporation in Q2 2013 and held it in 14 quarters.
- Invesco's SolarCity Corporation position peaked at $6.65M in Q1 2015.
- 1 fund tracked by Wall St. Rank held SolarCity Corporation as of Q4 2016.
Based on Invesco's 13F filing for Q4 2016, filed 14 Feb 2017.