Invesco
SQBG

Invesco’s Sequential Brands Group, Inc. SQBG Stock Holding History

Invesco’s Portfolio SQBG Stock Details SQBG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-4,412
Closed -$141K – 3888
2018
Q4 		$141K Buy
4,412
+539
+14% +$24.4K ﹤0.01% 3605
2018
Q3 		$259K Buy
3,873
+26
+0.7% +$2.02K ﹤0.01% 3633
2018
Q2 		$303K Sell
3,847
-211
-5% -$16K ﹤0.01% 3599
2018
Q1 		$338K Buy
4,058
+1,657
+69% +$130K ﹤0.01% 3467
2017
Q4 		$171K Buy
2,401
+82
+4% +$6.93K ﹤0.01% 3561
2017
Q3 		$277K Buy
2,319
+132
+6% +$15.8K ﹤0.01% 3472
2017
Q2 		$349K Buy
2,187
+153
+8% +$21.8K ﹤0.01% 3434
2017
Q1 		$317K Buy
+2,034
New +$334K ﹤0.01% 3492
2016
Q1 		– Sell
-2,774
Closed -$878K – 3791
2015
Q4 		$878K Sell
2,774
-31
-1% -$13.3K ﹤0.01% 3009
2015
Q3 		$1.62M Buy
2,805
+153
+6% +$100K ﹤0.01% 2636
2015
Q2 		$1.62M Buy
2,652
+2,514
+1,822% +$1.37M ﹤0.01% 2768
2015
Q1 		$59K Buy
+138
New +$58.2K ﹤0.01% 3887
2014
Q4 		– Sell
-2,684
Closed -$1.34M – 4116
2014
Q3 		$1.34M Buy
+2,684
New +$1.44M ﹤0.01% 2782

Other funds holding SQBG

PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Invesco's SQBG Position: Q1 2019 in Review

Invesco sold out of Sequential Brands Group, Inc. (SQBG) in Q1 2019, closing a stake of 4,412 shares — an estimated $141K sold.

Invesco first reported a position in SQBG in Q3 2014 and held it in 13 quarters. The position peaked at $1.62M in Q3 2015. 44 funds tracked by Wall St. Rank hold SQBG as of Q1 2019.

  • Invesco reported no remaining Sequential Brands Group, Inc. position as of Q1 2019 after selling out during the quarter.
  • Invesco sold 4,412 Sequential Brands Group, Inc. shares in Q1 2019, an estimated $141K.
  • Invesco first reported a position in Sequential Brands Group, Inc. in Q3 2014 and held it in 13 quarters.
  • Invesco's Sequential Brands Group, Inc. position peaked at $1.62M in Q3 2015.
  • 44 funds tracked by Wall St. Rank held Sequential Brands Group, Inc. as of Q1 2019.

Based on Invesco's 13F filing for Q1 2019, filed 15 May 2019.