Invesco
TEUM

Invesco’s Pareteum Corporation TEUM Stock Holding History

Invesco’s Portfolio TEUM Stock Details TEUM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-407,172
Closed -$1.85M – 3855
2019
Q1 		$1.85M Buy
407,172
+385,009
+1,737% +$1.28M ﹤0.01% 2683
2018
Q4 		$37K Buy
22,163
+8,436
+61% +$17.5K ﹤0.01% 3720
2018
Q3 		$41K Buy
+13,727
New +$37K ﹤0.01% 3825

Other funds holding TEUM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
IECM
Intrinsic Edge Capital Management Chicago, Illinois $603M AUM 66.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
Perkins Capital Management Wayzata, Minnesota $133M AUM 127.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return

Invesco's TEUM Position: Q2 2019 in Review

Invesco sold out of Pareteum Corporation (TEUM) in Q2 2019, closing a stake of 407,172 shares — an estimated $1.85M sold.

Invesco first reported a position in TEUM in Q3 2018 and held it in 3 quarters. The position peaked at $1.85M in Q1 2019. 87 funds tracked by Wall St. Rank hold TEUM as of Q2 2019.

  • Invesco reported no remaining Pareteum Corporation position as of Q2 2019 after selling out during the quarter.
  • Invesco sold 407,172 Pareteum Corporation shares in Q2 2019, an estimated $1.85M.
  • Invesco first reported a position in Pareteum Corporation in Q3 2018 and held it in 3 quarters.
  • Invesco's Pareteum Corporation position peaked at $1.85M in Q1 2019.
  • 87 funds tracked by Wall St. Rank held Pareteum Corporation as of Q2 2019.

Based on Invesco's 13F filing for Q2 2019, filed 14 Aug 2019.