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ALPS Advisors’s INVE Technologies, Inc. Common Stock INVE Stock Holding History

ALPS Advisors’s Portfolio INVE Stock Details INVE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-12,987
Closed -$94K – 1079
2022
Q4 		$94K Sell
12,987
-2,008
-13% -$19.5K ﹤0.01% 1015
2022
Q3 		$188K Sell
14,995
-1,942
-11% -$26.6K ﹤0.01% 1005
2022
Q2 		$196K Buy
+16,937
New +$212K ﹤0.01% 997

Other funds holding INVE

BL
Bleichroeder LP New York $559M AUM 83.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MCM
Marathon Capital Management Hunt Valley, Maryland $494M AUM 42.6% 1-Year Est. Return
HFA
Harbert Fund Advisors Birmingham, Alabama $3.03M AUM 40.55% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
NRCM
Northern Right Capital Management Darien, Connecticut $337M AUM 63.03% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JAMONY
Jacob Asset Management of New York Hermosa Beach, California $70.9M AUM 14.28% 1-Year Est. Return

ALPS Advisors's INVE Position: Q1 2023 in Review

ALPS Advisors sold out of INVE Technologies, Inc. Common Stock (INVE) in Q1 2023, closing a stake of 12,987 shares — an estimated $94K sold.

ALPS Advisors first reported a position in INVE in Q2 2022 and held it in 3 quarters. The position peaked at $196K in Q2 2022. 73 funds tracked by Wall St. Rank hold INVE as of Q1 2023.

  • ALPS Advisors reported no remaining INVE Technologies, Inc. Common Stock position as of Q1 2023 after selling out during the quarter.
  • ALPS Advisors sold 12,987 INVE Technologies, Inc. Common Stock shares in Q1 2023, an estimated $94K.
  • ALPS Advisors first reported a position in INVE Technologies, Inc. Common Stock in Q2 2022 and held it in 3 quarters.
  • ALPS Advisors's INVE Technologies, Inc. Common Stock position peaked at $196K in Q2 2022.
  • 73 funds tracked by Wall St. Rank held INVE Technologies, Inc. Common Stock as of Q1 2023.

Based on ALPS Advisors's 13F filing for Q1 2023, filed 10 May 2023.