Invesco’s Intersect ENT, Inc XENT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-13,981
| Closed | -$392K | – | 4233 |
|
|
2022
Q1 | $392K | Sell |
13,981
-7,944
| -36% | -$218K | ﹤0.01% | 3515 |
|
|
2021
Q4 | $598K | Sell |
21,925
-795
| -3% | -$21.5K | ﹤0.01% | 3314 |
|
|
2021
Q3 | $618K | Buy |
22,720
+3,130
| +16% | +$77.4K | ﹤0.01% | 3332 |
|
|
2021
Q2 | $334K | Buy |
19,590
+3,522
| +22% | +$65.9K | ﹤0.01% | 3586 |
|
|
2021
Q1 | $336K | Buy |
16,068
+3,384
| +27% | +$78.1K | ﹤0.01% | 3509 |
|
|
2020
Q4 | $291K | Sell |
12,684
-425,767
| -97% | -$8.11M | ﹤0.01% | 3433 |
|
|
2020
Q3 | $7.15M | Buy |
438,451
+36,276
| +9% | +$657K | ﹤0.01% | 1827 |
|
|
2020
Q2 | $5.45M | Buy |
402,175
+12,949
| +3% | +$151K | ﹤0.01% | 1946 |
|
|
2020
Q1 | $4.61M | Sell |
389,226
-8,136
| -2% | -$180K | ﹤0.01% | 1937 |
|
|
2019
Q4 | $9.89M | Sell |
397,362
-57,808
| -13% | -$1.17M | ﹤0.01% | 1768 |
|
|
2019
Q3 | $7.74M | Sell |
455,170
-1,732,389
| -79% | -$31.5M | ﹤0.01% | 1866 |
|
|
2019
Q2 | $49.8M | Buy |
2,187,559
+430,279
| +24% | +$11.6M | 0.01% | 1031 |
|
|
2019
Q1 | $56.5M | Buy |
1,757,280
+3,434
| +0.2% | +$106K | 0.02% | 790 |
|
|
2018
Q4 | $49.4M | Sell |
1,753,846
-17,560
| -1% | -$514K | 0.02% | 772 |
|
|
2018
Q3 | $50.9M | Buy |
1,771,406
+117,879
| +7% | +$3.54M | 0.02% | 850 |
|
|
2018
Q2 | $61.9M | Buy |
1,653,527
+201,823
| +14% | +$7.92M | 0.02% | 747 |
|
|
2018
Q1 | $57.1M | Buy |
1,451,704
+1,274,042
| +717% | +$46.5M | 0.02% | 690 |
|
|
2017
Q4 | $5.76M | Buy |
177,662
+43,708
| +33% | +$1.31M | ﹤0.01% | 1891 |
|
|
2017
Q3 | $4.17M | Buy |
+133,954
| New | +$3.96M | ﹤0.01% | 2085 |
|
|
2016
Q1 | – | Sell |
-63,766
| Closed | -$1.44M | – | 3789 |
|
|
2015
Q4 | $1.44M | Sell |
63,766
-484
| -0.8% | -$9.57K | ﹤0.01% | 2742 |
|
|
2015
Q3 | $1.5M | Buy |
64,250
+64,059
| +33,539% | +$1.77M | ﹤0.01% | 2683 |
|
|
2015
Q2 | $5K | Buy |
+191
| New | +$5.01K | ﹤0.01% | 4240 |
|
Invesco's XENT Position: Q2 2022 in Review
Invesco sold out of Intersect ENT, Inc (XENT) in Q2 2022, closing a stake of 13,981 shares — an estimated $392K sold.
Invesco first reported a position in XENT in Q2 2015 and held it in 22 quarters. The position peaked at $61.9M in Q2 2018. 0 funds tracked by Wall St. Rank hold XENT as of Q2 2022.
- Invesco reported no remaining Intersect ENT, Inc position as of Q2 2022 after selling out during the quarter.
- Invesco sold 13,981 Intersect ENT, Inc shares in Q2 2022, an estimated $392K.
- Invesco first reported a position in Intersect ENT, Inc in Q2 2015 and held it in 22 quarters.
- Invesco's Intersect ENT, Inc position peaked at $61.9M in Q2 2018.
- 0 funds tracked by Wall St. Rank held Intersect ENT, Inc as of Q2 2022.
Based on Invesco's 13F filing for Q2 2022, filed 15 Aug 2022.