Invesco’s Versum Materials, Inc. VSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-342,179
| Closed | -$18.1M | – | 3778 |
|
|
2019
Q3 | $18.1M | Sell |
342,179
-80,603
| -19% | -$4.19M | ﹤0.01% | 1458 |
|
|
2019
Q2 | $21.8M | Sell |
422,782
-64,138
| -13% | -$3.31M | 0.01% | 1383 |
|
|
2019
Q1 | $24.5M | Sell |
486,920
-288,187
| -37% | -$11.5M | 0.01% | 1116 |
|
|
2018
Q4 | $21.5M | Sell |
775,107
-75,335
| -9% | -$2.38M | 0.01% | 1117 |
|
|
2018
Q3 | $30.6M | Buy |
850,442
+7,015
| +0.8% | +$264K | 0.01% | 1046 |
|
|
2018
Q2 | $31.3M | Buy |
843,427
+340,813
| +68% | +$13M | 0.01% | 1018 |
|
|
2018
Q1 | $18.9M | Buy |
502,614
+14,312
| +3% | +$545K | 0.01% | 1198 |
|
|
2017
Q4 | $18.5M | Sell |
488,302
-3,522
| -0.7% | -$137K | 0.01% | 1252 |
|
|
2017
Q3 | $19.1M | Buy |
491,824
+326,273
| +197% | +$11.7M | 0.01% | 1218 |
|
|
2017
Q2 | $5.38M | Sell |
165,551
-127,154
| -43% | -$3.97M | ﹤0.01% | 1907 |
|
|
2017
Q1 | $8.96M | Sell |
292,705
-7,172
| -2% | -$209K | ﹤0.01% | 1611 |
|
|
2016
Q4 | $8.42M | Buy |
+299,877
| New | +$7.47M | ﹤0.01% | 1672 |
|
Invesco's VSM Position: Q4 2019 in Review
Invesco sold out of Versum Materials, Inc. (VSM) in Q4 2019, closing a stake of 342,179 shares — an estimated $18.1M sold.
Invesco first reported a position in VSM in Q4 2016 and held it in 12 quarters. The position peaked at $31.3M in Q2 2018. 0 funds tracked by Wall St. Rank hold VSM as of Q4 2019.
- Invesco reported no remaining Versum Materials, Inc. position as of Q4 2019 after selling out during the quarter.
- Invesco sold 342,179 Versum Materials, Inc. shares in Q4 2019, an estimated $18.1M.
- Invesco first reported a position in Versum Materials, Inc. in Q4 2016 and held it in 12 quarters.
- Invesco's Versum Materials, Inc. position peaked at $31.3M in Q2 2018.
- 0 funds tracked by Wall St. Rank held Versum Materials, Inc. as of Q4 2019.
Based on Invesco's 13F filing for Q4 2019, filed 14 Feb 2020.