Invesco’s Tivo Inc TIVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-786,029
| Closed | -$5.57M | – | 3734 |
|
|
2020
Q1 | $5.57M | Sell |
786,029
-51,885
| -6% | -$383K | ﹤0.01% | 1814 |
|
|
2019
Q4 | $7.11M | Sell |
837,914
-77,616
| -8% | -$613K | ﹤0.01% | 1948 |
|
|
2019
Q3 | $6.97M | Sell |
915,530
-34,122
| -4% | -$261K | ﹤0.01% | 1935 |
|
|
2019
Q2 | $7M | Sell |
949,652
-2,138,186
| -69% | -$17.2M | ﹤0.01% | 1981 |
|
|
2019
Q1 | $28.8M | Sell |
3,087,838
-28,924
| -0.9% | -$300K | 0.01% | 1046 |
|
|
2018
Q4 | $29.3M | Sell |
3,116,762
-52,586
| -2% | -$567K | 0.01% | 973 |
|
|
2018
Q3 | $39.5M | Buy |
3,169,348
+38,687
| +1% | +$500K | 0.01% | 947 |
|
|
2018
Q2 | $42.1M | Buy |
3,130,661
+60,842
| +2% | +$862K | 0.01% | 909 |
|
|
2018
Q1 | $41.6M | Buy |
3,069,819
+101,162
| +3% | +$1.44M | 0.02% | 819 |
|
|
2017
Q4 | $46.3M | Sell |
2,968,657
-23,382
| -0.8% | -$405K | 0.02% | 807 |
|
|
2017
Q3 | $59.4M | Sell |
2,992,039
-303,761
| -9% | -$5.68M | 0.02% | 696 |
|
|
2017
Q2 | $61.5M | Buy |
3,295,800
+23,939
| +0.7% | +$436K | 0.02% | 668 |
|
|
2017
Q1 | $61.3M | Sell |
3,271,861
-258,247
| -7% | -$4.94M | 0.02% | 688 |
|
|
2016
Q4 | $73.8M | Sell |
3,530,108
-287,021
| -8% | -$5.84M | 0.02% | 625 |
|
|
2016
Q3 | $74.4M | Buy |
3,817,129
+386,063
| +11% | +$7.63M | 0.03% | 612 |
|
|
2016
Q2 | $53.7M | Sell |
3,431,066
-404,387
| -11% | -$6.8M | 0.02% | 724 |
|
|
2016
Q1 | $78.7M | Sell |
3,835,453
-4,595,913
| -55% | -$91.3M | 0.03% | 572 |
|
|
2015
Q4 | $140M | Buy |
8,431,366
+753,475
| +10% | +$8.47M | 0.06% | 381 |
|
|
2015
Q3 | $80.5M | Buy |
7,677,891
+1,360,512
| +22% | +$16.5M | 0.03% | 556 |
|
|
2015
Q2 | $101M | Buy |
6,317,379
+644,892
| +11% | +$11.3M | 0.04% | 508 |
|
|
2015
Q1 | $103M | Sell |
5,672,487
-551,642
| -9% | -$12.3M | 0.04% | 507 |
|
|
2014
Q4 | $141M | Sell |
6,224,129
-350,411
| -5% | -$7.37M | 0.05% | 412 |
|
|
2014
Q3 | $130M | Buy |
6,574,540
+436,962
| +7% | +$9.86M | 0.05% | 423 |
|
|
2014
Q2 | $147M | Sell |
6,137,578
-126,130
| -2% | -$2.93M | 0.06% | 392 |
|
|
2014
Q1 | $143M | Sell |
6,263,708
-771,463
| -11% | -$17.7M | 0.06% | 392 |
|
|
2013
Q4 | $139M | Buy |
7,035,171
+834,293
| +13% | +$15.3M | 0.06% | 410 |
|
|
2013
Q3 | $119M | Buy |
6,200,878
+612,277
| +11% | +$12.2M | 0.05% | 415 |
|
|
2013
Q2 | $128M | Buy |
+5,588,601
| New | +$131M | 0.06% | 366 |
|
Other funds holding TIVO
Invesco's TIVO Position: Q2 2020 in Review
Invesco sold out of Tivo Inc (TIVO) in Q2 2020, closing a stake of 786,029 shares — an estimated $5.57M sold.
Invesco first reported a position in TIVO in Q2 2013 and held it in 28 quarters. The position peaked at $147M in Q2 2014. 2 funds tracked by Wall St. Rank hold TIVO as of Q2 2020.
- Invesco reported no remaining Tivo Inc position as of Q2 2020 after selling out during the quarter.
- Invesco sold 786,029 Tivo Inc shares in Q2 2020, an estimated $5.57M.
- Invesco first reported a position in Tivo Inc in Q2 2013 and held it in 28 quarters.
- Invesco's Tivo Inc position peaked at $147M in Q2 2014.
- 2 funds tracked by Wall St. Rank held Tivo Inc as of Q2 2020.
Based on Invesco's 13F filing for Q2 2020, filed 14 Aug 2020.