Invesco
TSS

Invesco’s Total System Services, Inc. TSS Stock Holding History

Invesco’s Portfolio TSS Stock Details TSS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-1,324,487
Closed -$170M – 3792
2019
Q2 		$170M Buy
1,324,487
+399,091
+43% +$43.9M 0.04% 481
2019
Q1 		$87.9M Sell
925,396
-74,572
-7% -$6.74M 0.03% 576
2018
Q4 		$81.3M Sell
999,968
-505,960
-34% -$44.8M 0.03% 550
2018
Q3 		$149M Sell
1,505,928
-824,982
-35% -$77.6M 0.05% 430
2018
Q2 		$197M Buy
2,330,910
+1,689,446
+263% +$145M 0.07% 325
2018
Q1 		$55.3M Buy
641,464
+354,695
+124% +$30.5M 0.02% 708
2017
Q4 		$22.7M Buy
286,769
+14,652
+5% +$1.07M 0.01% 1150
2017
Q3 		$17.8M Sell
272,117
-38,340
-12% -$2.48M 0.01% 1249
2017
Q2 		$18.1M Sell
310,457
-8,123
-3% -$465K 0.01% 1235
2017
Q1 		$17M Buy
318,580
+542
+0.2% +$28.9K 0.01% 1249
2016
Q4 		$15.6M Buy
318,038
+13,958
+5% +$686K 0.01% 1274
2016
Q3 		$14.3M Buy
304,080
+21,103
+7% +$1.06M ﹤0.01% 1289
2016
Q2 		$15M Sell
282,977
-131,321
-32% -$6.81M 0.01% 1255
2016
Q1 		$19.7M Buy
414,298
+34,181
+9% +$1.5M 0.01% 1132
2015
Q4 		$18.9M Buy
380,117
+70,787
+23% +$3.69M 0.01% 1176
2015
Q3 		$14.1M Sell
309,330
-6,832
-2% -$311K 0.01% 1298
2015
Q2 		$13.2M Sell
316,162
-14,451
-4% -$584K 0.01% 1411
2015
Q1 		$12.6M Buy
330,613
+3,958
+1% +$145K ﹤0.01% 1440
2014
Q4 		$11.1M Buy
326,655
+52,130
+19% +$1.69M ﹤0.01% 1493
2014
Q3 		$8.5M Buy
274,525
+9,375
+4% +$297K ﹤0.01% 1613
2014
Q2 		$8.33M Buy
265,150
+24,714
+10% +$758K ﹤0.01% 1641
2014
Q1 		$7.31M Sell
240,436
-227,153
-49% -$6.98M ﹤0.01% 1701
2013
Q4 		$15.6M Buy
467,589
+82,558
+21% +$2.54M 0.01% 1310
2013
Q3 		$11.3M Buy
385,031
+93,733
+32% +$2.59M ﹤0.01% 1405
2013
Q2 		$7.13M Buy
+291,298
New +$6.93M ﹤0.01% 1620

Other funds holding TSS

ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
NICM
Neo Ivy Capital Management New York $379M AUM 28.34% 1-Year Est. Return

Invesco's TSS Position: Q3 2019 in Review

Invesco sold out of Total System Services, Inc. (TSS) in Q3 2019, closing a stake of 1,324,487 shares — an estimated $170M sold.

Invesco first reported a position in TSS in Q2 2013 and held it in 25 quarters. The position peaked at $197M in Q2 2018. 3 funds tracked by Wall St. Rank hold TSS as of Q3 2019.

  • Invesco reported no remaining Total System Services, Inc. position as of Q3 2019 after selling out during the quarter.
  • Invesco sold 1,324,487 Total System Services, Inc. shares in Q3 2019, an estimated $170M.
  • Invesco first reported a position in Total System Services, Inc. in Q2 2013 and held it in 25 quarters.
  • Invesco's Total System Services, Inc. position peaked at $197M in Q2 2018.
  • 3 funds tracked by Wall St. Rank held Total System Services, Inc. as of Q3 2019.

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