Invesco’s Speedway Motorsports, Inc. TRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-32,576
| Closed | -$604K | – | 3759 |
|
|
2019
Q2 | $604K | Sell |
32,576
-31,755
| -49% | -$550K | ﹤0.01% | 3254 |
|
|
2019
Q1 | $931K | Buy |
64,331
+3,840
| +6% | +$63.1K | ﹤0.01% | 3060 |
|
|
2018
Q4 | $984K | Buy |
60,491
+6,187
| +11% | +$102K | ﹤0.01% | 2987 |
|
|
2018
Q3 | $969K | Buy |
54,304
+390
| +0.7% | +$6.88K | ﹤0.01% | 3155 |
|
|
2018
Q2 | $936K | Buy |
53,914
+6,526
| +14% | +$114K | ﹤0.01% | 3173 |
|
|
2018
Q1 | $844K | Sell |
47,388
-703
| -1% | -$13.6K | ﹤0.01% | 3101 |
|
|
2017
Q4 | $907K | Sell |
48,091
-2,184
| -4% | -$44.5K | ﹤0.01% | 3059 |
|
|
2017
Q3 | $1.07M | Buy |
50,275
+3,033
| +6% | +$61.1K | ﹤0.01% | 2965 |
|
|
2017
Q2 | $863K | Buy |
47,242
+1,090
| +2% | +$19.9K | ﹤0.01% | 3101 |
|
|
2017
Q1 | $870K | Buy |
46,152
+2,686
| +6% | +$55.8K | ﹤0.01% | 3106 |
|
|
2016
Q4 | $942K | Buy |
43,466
+1,701
| +4% | +$33.4K | ﹤0.01% | 3016 |
|
|
2016
Q3 | $746K | Buy |
41,765
+6,010
| +17% | +$108K | ﹤0.01% | 3092 |
|
|
2016
Q2 | $635K | Sell |
35,755
-5,064
| -12% | -$90.2K | ﹤0.01% | 3133 |
|
|
2016
Q1 | $809K | Sell |
40,819
-4,214
| -9% | -$77.9K | ﹤0.01% | 3017 |
|
|
2015
Q4 | $933K | Buy |
45,033
+2,091
| +5% | +$40.1K | ﹤0.01% | 2980 |
|
|
2015
Q3 | $775K | Buy |
42,942
+711
| +2% | +$14.4K | ﹤0.01% | 3046 |
|
|
2015
Q2 | $957K | Buy |
42,231
+19,692
| +87% | +$452K | ﹤0.01% | 3096 |
|
|
2015
Q1 | $513K | Sell |
22,539
-184,155
| -89% | -$4.16M | ﹤0.01% | 3341 |
|
|
2014
Q4 | $4.52M | Buy |
206,694
+190,285
| +1,160% | +$3.73M | ﹤0.01% | 1972 |
|
|
2014
Q3 | $280K | Buy |
16,409
+648
| +4% | +$11.6K | ﹤0.01% | 3536 |
|
|
2014
Q2 | $288K | Buy |
15,761
+19
| +0.1% | +$345 | ﹤0.01% | 3558 |
|
|
2014
Q1 | $295K | Sell |
15,742
-11,927
| -43% | -$232K | ﹤0.01% | 3593 |
|
|
2013
Q4 | $549K | Buy |
27,669
+2,428
| +10% | +$46.4K | ﹤0.01% | 3412 |
|
|
2013
Q3 | $452K | Buy |
25,241
+3,213
| +15% | +$59.3K | ﹤0.01% | 3443 |
|
|
2013
Q2 | $383K | Buy |
+22,028
| New | +$397K | ﹤0.01% | 3399 |
|
Invesco's TRK Position: Q3 2019 in Review
Invesco sold out of Speedway Motorsports, Inc. (TRK) in Q3 2019, closing a stake of 32,576 shares — an estimated $604K sold.
Invesco first reported a position in TRK in Q2 2013 and held it in 25 quarters. The position peaked at $4.52M in Q4 2014. 0 funds tracked by Wall St. Rank hold TRK as of Q3 2019.
- Invesco reported no remaining Speedway Motorsports, Inc. position as of Q3 2019 after selling out during the quarter.
- Invesco sold 32,576 Speedway Motorsports, Inc. shares in Q3 2019, an estimated $604K.
- Invesco first reported a position in Speedway Motorsports, Inc. in Q2 2013 and held it in 25 quarters.
- Invesco's Speedway Motorsports, Inc. position peaked at $4.52M in Q4 2014.
- 0 funds tracked by Wall St. Rank held Speedway Motorsports, Inc. as of Q3 2019.
Based on Invesco's 13F filing for Q3 2019, filed 14 Nov 2019.