Invesco
UNT

Invesco’s UNIT Corporation UNT Stock Holding History

Invesco’s Portfolio UNT Stock Details UNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-1,333,252
Closed -$347K – 3739
2020
Q1 		$347K Buy
1,333,252
+1,162,398
+680% +$439K ﹤0.01% 3214
2019
Q4 		$119K Sell
170,854
-156,120
-48% -$249K ﹤0.01% 3594
2019
Q3 		$1.1M Buy
326,974
+59,830
+22% +$294K ﹤0.01% 2946
2019
Q2 		$2.38M Sell
267,144
-34,412
-11% -$399K ﹤0.01% 2616
2019
Q1 		$4.29M Sell
301,556
-53,512
-15% -$851K ﹤0.01% 2106
2018
Q4 		$5.07M Sell
355,068
-273,587
-44% -$5.91M ﹤0.01% 1940
2018
Q3 		$16.4M Buy
628,655
+61,412
+11% +$1.6M 0.01% 1412
2018
Q2 		$14.5M Buy
567,243
+39,191
+7% +$867K ﹤0.01% 1434
2018
Q1 		$10.4M Buy
528,052
+33,251
+7% +$725K ﹤0.01% 1513
2017
Q4 		$10.9M Sell
494,801
-36,533
-7% -$738K ﹤0.01% 1529
2017
Q3 		$10.9M Buy
531,334
+34,195
+7% +$610K ﹤0.01% 1515
2017
Q2 		$9.31M Sell
497,139
-211,055
-30% -$4.2M ﹤0.01% 1605
2017
Q1 		$17.1M Sell
708,194
-183,197
-21% -$4.68M 0.01% 1247
2016
Q4 		$24M Buy
891,391
+242,089
+37% +$5.23M 0.01% 1084
2016
Q3 		$12.1M Buy
649,302
+261,259
+67% +$4.03M ﹤0.01% 1383
2016
Q2 		$6.04M Buy
388,043
+91,126
+31% +$1.21M ﹤0.01% 1787
2016
Q1 		$2.62M Buy
296,917
+136,723
+85% +$1.17M ﹤0.01% 2297
2015
Q4 		$1.95M Sell
160,194
-14,766
-8% -$218K ﹤0.01% 2543
2015
Q3 		$1.97M Buy
174,960
+112,407
+180% +$1.91M ﹤0.01% 2516
2015
Q2 		$1.7M Sell
62,553
-2,158
-3% -$68K ﹤0.01% 2743
2015
Q1 		$1.81M Buy
64,711
+37,885
+141% +$1.13M ﹤0.01% 2666
2014
Q4 		$915K Buy
26,826
+10,557
+65% +$457K ﹤0.01% 3019
2014
Q3 		$954K Buy
16,269
+1,033
+7% +$66.5K ﹤0.01% 2997
2014
Q2 		$1.05M Buy
15,236
+1,371
+10% +$89.3K ﹤0.01% 2977
2014
Q1 		$906K Buy
13,865
+1,136
+9% +$63.2K ﹤0.01% 3084
2013
Q4 		$657K Buy
12,729
+1,141
+10% +$56.9K ﹤0.01% 3333
2013
Q3 		$539K Sell
11,588
-41,468
-78% -$1.9M ﹤0.01% 3370
2013
Q2 		$2.26M Buy
+53,056
New +$2.33M ﹤0.01% 2317

Other funds holding UNT

PH
Pinnacle Holdings Tulsa, Oklahoma $309M AUM 18.8% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Invesco's UNT Position: Q2 2020 in Review

Invesco sold out of UNIT Corporation (UNT) in Q2 2020, closing a stake of 1,333,252 shares — an estimated $347K sold.

Invesco first reported a position in UNT in Q2 2013 and held it in 28 quarters. The position peaked at $24M in Q4 2016. 9 funds tracked by Wall St. Rank hold UNT as of Q2 2020.

  • Invesco reported no remaining UNIT Corporation position as of Q2 2020 after selling out during the quarter.
  • Invesco sold 1,333,252 UNIT Corporation shares in Q2 2020, an estimated $347K.
  • Invesco first reported a position in UNIT Corporation in Q2 2013 and held it in 28 quarters.
  • Invesco's UNIT Corporation position peaked at $24M in Q4 2016.
  • 9 funds tracked by Wall St. Rank held UNIT Corporation as of Q2 2020.

Based on Invesco's 13F filing for Q2 2020, filed 14 Aug 2020.