Invesco
TI

Invesco’s Telecom Italia TI Stock Holding History

Invesco’s Portfolio TI Stock Details TI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-13,833
Closed -$76K – 3794
2019
Q2 		$76K Sell
13,833
-1,164
-8% -$6.31K ﹤0.01% 3695
2019
Q1 		$94K Sell
14,997
-7,622
-34% -$43.9K ﹤0.01% 3680
2018
Q4 		$126K Buy
22,619
+1,457
+7% +$8.74K ﹤0.01% 3621
2018
Q3 		$127K Sell
21,162
-2,608
-11% -$18.1K ﹤0.01% 3760
2018
Q2 		$174K Sell
23,770
-503
-2% -$4.59K ﹤0.01% 3727
2018
Q1 		$232K Buy
24,273
+5,305
+28% +$48.8K ﹤0.01% 3567
2017
Q4 		$164K Sell
18,968
-3,671
-16% -$31.8K ﹤0.01% 3572
2017
Q3 		$213K Buy
22,639
+324
+1% +$3.14K ﹤0.01% 3541
2017
Q2 		$209K Sell
22,315
-22
-0.1% -$204 ﹤0.01% 3581
2017
Q1 		$201K Sell
22,337
-368
-2% -$3.18K ﹤0.01% 3603
2016
Q4 		$202K Buy
22,705
+1,908
+9% +$15.5K ﹤0.01% 3558
2016
Q3 		$172K Sell
20,797
-1,594
-7% -$13.3K ﹤0.01% 3560
2016
Q2 		$183K Sell
22,391
-1,305
-6% -$12.3K ﹤0.01% 3560
2016
Q1 		$256K Sell
23,696
-1,443
-6% -$15.6K ﹤0.01% 3489
2015
Q4 		$318K Buy
25,139
+810
+3% +$10.1K ﹤0.01% 3428
2015
Q3 		$299K Buy
24,329
+1,148
+5% +$14.7K ﹤0.01% 3442
2015
Q2 		$295K Buy
23,181
+404
+2% +$4.96K ﹤0.01% 3583
2015
Q1 		$264K Buy
22,777
+2,939
+15% +$33.3K ﹤0.01% 3578
2014
Q4 		$209K Buy
19,838
+1,786
+10% +$19.5K ﹤0.01% 3628
2014
Q3 		$207K Buy
18,052
+849
+5% +$9.79K ﹤0.01% 3649
2014
Q2 		$217K Buy
17,203
+308
+2% +$3.81K ﹤0.01% 3672
2014
Q1 		$199K Buy
16,895
+1,395
+9% +$15.7K ﹤0.01% 3751
2013
Q4 		$154K Buy
15,500
+295
+2% +$2.75K ﹤0.01% 3898
2013
Q3 		$124K Sell
15,205
-191
-1% -$1.35K ﹤0.01% 3951
2013
Q2 		$107K Buy
+15,396
New +$120K ﹤0.01% 3916

Other funds holding TI

BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
RIM
Redwood Investment Management Scottsdale, Arizona $805M AUM 15.01% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
QCG
Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return
ECM
ETrade Capital Management Arlington, Virginia $5.37B AUM 10.84% 1-Year Est. Return
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return

Invesco's TI Position: Q3 2019 in Review

Invesco sold out of Telecom Italia (TI) in Q3 2019, closing a stake of 13,833 shares — an estimated $76K sold.

Invesco first reported a position in TI in Q2 2013 and held it in 25 quarters. The position peaked at $318K in Q4 2015. 19 funds tracked by Wall St. Rank hold TI as of Q3 2019.

  • Invesco reported no remaining Telecom Italia position as of Q3 2019 after selling out during the quarter.
  • Invesco sold 13,833 Telecom Italia shares in Q3 2019, an estimated $76K.
  • Invesco first reported a position in Telecom Italia in Q2 2013 and held it in 25 quarters.
  • Invesco's Telecom Italia position peaked at $318K in Q4 2015.
  • 19 funds tracked by Wall St. Rank held Telecom Italia as of Q3 2019.

Based on Invesco's 13F filing for Q3 2019, filed 14 Nov 2019.