Invesco’s Abcam PLC ABCM Stock Holding History

Invesco’s Portfolio ABCM Stock Details ABCM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-8,959	Closed	-$203K	–	3926
2023 Q3	$203K	Sell	8,959 -6,144,638	-100%	-$141M	﹤0.01%	3589
2023 Q2	$151M	Buy	6,153,597 +134,925	+2%	+$2.33M	0.04%	583
2023 Q1	$81M	Buy	6,018,672 +5,401,134	+875%	+$80.6M	0.02%	780
2022 Q4	$9.61M	Buy	+617,538	New	+$9.65M	﹤0.01%	1876

Other funds holding ABCM

SOW

State of Wyoming Cheyenne, Wyoming $844M AUM 37.96% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Invesco's ABCM Position: Q4 2023 in Review

Invesco sold out of Abcam PLC (ABCM) in Q4 2023, closing a stake of 8,959 shares — an estimated $203K sold.

Invesco first reported a position in ABCM in Q4 2022 and held it in 4 quarters. The position peaked at $151M in Q2 2023. 2 funds tracked by Wall St. Rank hold ABCM as of Q4 2023.

Invesco reported no remaining Abcam PLC position as of Q4 2023 after selling out during the quarter.
Invesco sold 8,959 Abcam PLC shares in Q4 2023, an estimated $203K.
Invesco first reported a position in Abcam PLC in Q4 2022 and held it in 4 quarters.
Invesco's Abcam PLC position peaked at $151M in Q2 2023.
2 funds tracked by Wall St. Rank held Abcam PLC as of Q4 2023.

Based on Invesco's 13F filing for Q4 2023, filed 13 Feb 2024.