Invesco’s NEW SENIOR INVESTMENT GROUP INC. SNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-189,056
| Closed | -$1.66M | – | 4076 |
|
|
2021
Q2 | $1.66M | Buy |
189,056
+8,617
| +5% | +$59.3K | ﹤0.01% | 2927 |
|
|
2021
Q1 | $1.13M | Sell |
180,439
-73,946
| -29% | -$433K | ﹤0.01% | 3008 |
|
|
2020
Q4 | $1.32M | Sell |
254,385
-1,219,885
| -83% | -$5.96M | ﹤0.01% | 2821 |
|
|
2020
Q3 | $5.9M | Sell |
1,474,270
-819,263
| -36% | -$3.22M | ﹤0.01% | 1931 |
|
|
2020
Q2 | $8.3M | Buy |
2,293,533
+994,896
| +77% | +$3M | ﹤0.01% | 1740 |
|
|
2020
Q1 | $3.33M | Sell |
1,298,637
-145,474
| -10% | -$928K | ﹤0.01% | 2113 |
|
|
2019
Q4 | $11M | Sell |
1,444,111
-708,957
| -33% | -$5.26M | ﹤0.01% | 1703 |
|
|
2019
Q3 | $14.4M | Buy |
2,153,068
+21,937
| +1% | +$145K | ﹤0.01% | 1575 |
|
|
2019
Q2 | $14.3M | Sell |
2,131,131
-976,512
| -31% | -$6M | ﹤0.01% | 1593 |
|
|
2019
Q1 | $16.9M | Buy |
3,107,643
+144,678
| +5% | +$739K | 0.01% | 1325 |
|
|
2018
Q4 | $12.2M | Sell |
2,962,965
-138,284
| -4% | -$728K | ﹤0.01% | 1427 |
|
|
2018
Q3 | $18.3M | Sell |
3,101,249
-535,975
| -15% | -$3.55M | 0.01% | 1336 |
|
|
2018
Q2 | $27.5M | Buy |
3,637,224
+962,937
| +36% | +$7.66M | 0.01% | 1068 |
|
|
2018
Q1 | $21.9M | Sell |
2,674,287
-572,337
| -18% | -$4.37M | 0.01% | 1118 |
|
|
2017
Q4 | $24.5M | Buy |
3,246,624
+662,311
| +26% | +$5.52M | 0.01% | 1099 |
|
|
2017
Q3 | $23.6M | Buy |
2,584,313
+598,932
| +30% | +$5.75M | 0.01% | 1113 |
|
|
2017
Q2 | $20M | Buy |
1,985,381
+518,927
| +35% | +$5.21M | 0.01% | 1190 |
|
|
2017
Q1 | $15M | Buy |
1,466,454
+412,993
| +39% | +$4.2M | ﹤0.01% | 1322 |
|
|
2016
Q4 | $10.3M | Buy |
1,053,461
+82,336
| +8% | +$830K | ﹤0.01% | 1521 |
|
|
2016
Q3 | $11.2M | Buy |
971,125
+196,398
| +25% | +$2.32M | ﹤0.01% | 1427 |
|
|
2016
Q2 | $8.27M | Buy |
774,727
+175,035
| +29% | +$1.86M | ﹤0.01% | 1546 |
|
|
2016
Q1 | $6.18M | Buy |
599,692
+64,912
| +12% | +$608K | ﹤0.01% | 1703 |
|
|
2015
Q4 | $5.27M | Buy |
+534,780
| New | +$5.3M | ﹤0.01% | 1873 |
|
|
2015
Q3 | – | Sell |
-280
| Closed | -$4K | – | 4095 |
|
|
2015
Q2 | $4K | Sell |
280
-4,616
| -94% | -$73.2K | ﹤0.01% | 4300 |
|
|
2015
Q1 | $81K | Sell |
4,896
-50,108
| -91% | -$844K | ﹤0.01% | 3823 |
|
|
2014
Q4 | $905K | Buy |
+55,004
| New | +$953K | ﹤0.01% | 3024 |
|
Invesco's SNR Position: Q3 2021 in Review
Invesco sold out of NEW SENIOR INVESTMENT GROUP INC. (SNR) in Q3 2021, closing a stake of 189,056 shares — an estimated $1.66M sold.
Invesco first reported a position in SNR in Q4 2014 and held it in 26 quarters. The position peaked at $27.5M in Q2 2018. 0 funds tracked by Wall St. Rank hold SNR as of Q3 2021.
- Invesco reported no remaining NEW SENIOR INVESTMENT GROUP INC. position as of Q3 2021 after selling out during the quarter.
- Invesco sold 189,056 NEW SENIOR INVESTMENT GROUP INC. shares in Q3 2021, an estimated $1.66M.
- Invesco first reported a position in NEW SENIOR INVESTMENT GROUP INC. in Q4 2014 and held it in 26 quarters.
- Invesco's NEW SENIOR INVESTMENT GROUP INC. position peaked at $27.5M in Q2 2018.
- 0 funds tracked by Wall St. Rank held NEW SENIOR INVESTMENT GROUP INC. as of Q3 2021.
Based on Invesco's 13F filing for Q3 2021, filed 15 Nov 2021.