Invesco’s Ixia XXIA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-381,894
| Closed | -$7.5M | – | 3783 |
|
|
2017
Q1 | $7.5M | Sell |
381,894
-24,204
| -6% | -$454K | ﹤0.01% | 1724 |
|
|
2016
Q4 | $6.54M | Buy |
406,098
+18,318
| +5% | +$253K | ﹤0.01% | 1801 |
|
|
2016
Q3 | $4.85M | Buy |
387,780
+72,495
| +23% | +$830K | ﹤0.01% | 1995 |
|
|
2016
Q2 | $3.1M | Buy |
315,285
+13,396
| +4% | +$138K | ﹤0.01% | 2229 |
|
|
2016
Q1 | $3.76M | Sell |
301,889
-16,997
| -5% | -$180K | ﹤0.01% | 2073 |
|
|
2015
Q4 | $3.96M | Sell |
318,886
-23,084
| -7% | -$316K | ﹤0.01% | 2065 |
|
|
2015
Q3 | $4.96M | Buy |
341,970
+141,323
| +70% | +$2.01M | ﹤0.01% | 1890 |
|
|
2015
Q2 | $2.5M | Buy |
200,647
+5,096
| +3% | +$63.5K | ﹤0.01% | 2474 |
|
|
2015
Q1 | $2.37M | Buy |
195,551
+23,918
| +14% | +$265K | ﹤0.01% | 2491 |
|
|
2014
Q4 | $1.93M | Buy |
171,633
+23,303
| +16% | +$229K | ﹤0.01% | 2542 |
|
|
2014
Q3 | $1.36M | Sell |
148,330
-806
| -0.5% | -$8.09K | ﹤0.01% | 2771 |
|
|
2014
Q2 | $1.71M | Buy |
149,136
+6,428
| +5% | +$78.5K | ﹤0.01% | 2683 |
|
|
2014
Q1 | $1.78M | Buy |
142,708
+28,599
| +25% | +$366K | ﹤0.01% | 2662 |
|
|
2013
Q4 | $1.52M | Buy |
114,109
+14,274
| +14% | +$199K | ﹤0.01% | 2847 |
|
|
2013
Q3 | $1.56M | Buy |
99,835
+16,302
| +20% | +$251K | ﹤0.01% | 2724 |
|
|
2013
Q2 | $1.54M | Buy |
+83,533
| New | +$1.38M | ﹤0.01% | 2566 |
|
Other funds holding XXIA
Invesco's XXIA Position: Q2 2017 in Review
Invesco sold out of Ixia (XXIA) in Q2 2017, closing a stake of 381,894 shares — an estimated $7.5M sold.
Invesco first reported a position in XXIA in Q2 2013 and held it in 16 quarters. The position peaked at $7.5M in Q1 2017. 1 fund tracked by Wall St. Rank holds XXIA as of Q2 2017.
- Invesco reported no remaining Ixia position as of Q2 2017 after selling out during the quarter.
- Invesco sold 381,894 Ixia shares in Q2 2017, an estimated $7.5M.
- Invesco first reported a position in Ixia in Q2 2013 and held it in 16 quarters.
- Invesco's Ixia position peaked at $7.5M in Q1 2017.
- 1 fund tracked by Wall St. Rank held Ixia as of Q2 2017.
Based on Invesco's 13F filing for Q2 2017, filed 14 Aug 2017.