Invesco’s Sinovac Biotech, Ltd SVA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q4
Sell
-81,265
Closed -$619K 3991
2018
Q3
$619K Buy
81,265
+60,342
+288% +$435K ﹤0.01% 3342
2018
Q2
$156K Sell
20,923
-86,248
-80% -$678K ﹤0.01% 3740
2018
Q1
$923K Buy
+107,171
New +$883K ﹤0.01% 3062
2017
Q3
Sell
-109,967
Closed -$742K 3745
2017
Q2
$742K Buy
109,967
+10,881
+11% +$59.6K ﹤0.01% 3178
2017
Q1
$568K Sell
99,086
-423
-0.4% -$2.45K ﹤0.01% 3283
2016
Q4
$587K Sell
99,509
-14,579
-13% -$87.7K ﹤0.01% 3235
2016
Q3
$673K Buy
114,088
+43
+0% +$253 ﹤0.01% 3138
2016
Q2
$676K Buy
114,045
+8,081
+8% +$49.5K ﹤0.01% 3102
2016
Q1
$677K Sell
105,964
-697
-0.7% -$4.18K ﹤0.01% 3102
2015
Q4
$610K Buy
106,661
+18,211
+21% +$98K ﹤0.01% 3176
2015
Q3
$449K Sell
88,450
-8,711
-9% -$46.1K ﹤0.01% 3286
2015
Q2
$510K Sell
97,161
-19,381
-17% -$102K ﹤0.01% 3383
2015
Q1
$578K Sell
116,542
-27,190
-19% -$134K ﹤0.01% 3290
2014
Q4
$752K Sell
143,732
-57,403
-29% -$293K ﹤0.01% 3110
2014
Q3
$967K Buy
201,135
+26,880
+15% +$144K ﹤0.01% 2992
2014
Q2
$983K Sell
174,255
-6,197
-3% -$37.6K ﹤0.01% 3020
2014
Q1
$1.3M Sell
180,452
-49,296
-21% -$326K ﹤0.01% 2867
2013
Q4
$1.41M Sell
229,748
-9,418
-4% -$56.7K ﹤0.01% 2887
2013
Q3
$1.43M Buy
239,166
+31,678
+15% +$151K ﹤0.01% 2787
2013
Q2
$815K Buy
+207,488
New +$772K ﹤0.01% 3014

Other funds holding SVA

Invesco's SVA Position: Q4 2018 in Review

Invesco sold out of Sinovac Biotech, Ltd (SVA) in Q4 2018, closing a stake of 81,265 shares — an estimated $619K sold.

Invesco first reported a position in SVA in Q2 2013 and held it in 20 quarters. The position peaked at $1.43M in Q3 2013. 27 funds tracked by Wall St. Rank hold SVA as of Q4 2018.

  • Invesco reported no remaining Sinovac Biotech, Ltd position as of Q4 2018 after selling out during the quarter.
  • Invesco sold 81,265 Sinovac Biotech, Ltd shares in Q4 2018, an estimated $619K.
  • Invesco first reported a position in Sinovac Biotech, Ltd in Q2 2013 and held it in 20 quarters.
  • Invesco's Sinovac Biotech, Ltd position peaked at $1.43M in Q3 2013.
  • 27 funds tracked by Wall St. Rank held Sinovac Biotech, Ltd as of Q4 2018.

Based on Invesco's 13F filing for Q4 2018, filed 14 Feb 2019.