Invesco
ACET

Invesco’s Aceto Corp ACET Stock Holding History

Invesco’s Portfolio ACET Stock Details ACET Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-247,225
Closed -$43K – 3850
2019
Q1 		$43K Buy
247,225
+111,796
+83% +$86.9K ﹤0.01% 3699
2018
Q4 		$114K Sell
135,429
-610,420
-82% -$1.09M ﹤0.01% 3636
2018
Q3 		$1.69M Buy
745,849
+223,392
+43% +$714K ﹤0.01% 2869
2018
Q2 		$1.75M Buy
522,457
+260,641
+100% +$1.02M ﹤0.01% 2850
2018
Q1 		$1.99M Buy
261,816
+109,730
+72% +$959K ﹤0.01% 2586
2017
Q4 		$1.57M Buy
152,086
+8,649
+6% +$90.9K ﹤0.01% 2749
2017
Q3 		$1.61M Sell
143,437
-418
-0.3% -$5.77K ﹤0.01% 2726
2017
Q2 		$2.22M Buy
143,855
+3,150
+2% +$47K ﹤0.01% 2475
2017
Q1 		$2.23M Buy
140,705
+39,963
+40% +$682K ﹤0.01% 2508
2016
Q4 		$2.21M Sell
100,742
-6,667
-6% -$131K ﹤0.01% 2504
2016
Q3 		$2.04M Buy
107,409
+1,218
+1% +$27.6K ﹤0.01% 2540
2016
Q2 		$2.33M Sell
106,191
-21,971
-17% -$493K ﹤0.01% 2394
2016
Q1 		$3.02M Sell
128,162
-13,474
-10% -$298K ﹤0.01% 2220
2015
Q4 		$3.82M Buy
141,636
+2,518
+2% +$70.7K ﹤0.01% 2100
2015
Q3 		$3.82M Buy
139,118
+49,542
+55% +$1.23M ﹤0.01% 2060
2015
Q2 		$2.21M Buy
89,576
+10,029
+13% +$226K ﹤0.01% 2547
2015
Q1 		$1.75M Buy
79,547
+33,847
+74% +$709K ﹤0.01% 2692
2014
Q4 		$992K Sell
45,700
-4,764
-9% -$99.6K ﹤0.01% 2974
2014
Q3 		$975K Sell
50,464
-4,992
-9% -$93.9K ﹤0.01% 2984
2014
Q2 		$1.01M Buy
55,456
+26,301
+90% +$506K ﹤0.01% 3004
2014
Q1 		$586K Sell
29,155
-107,645
-79% -$2.2M ﹤0.01% 3326
2013
Q4 		$3.42M Buy
136,800
+106,511
+352% +$2.04M ﹤0.01% 2284
2013
Q3 		$473K Buy
30,289
+1,694
+6% +$25.9K ﹤0.01% 3431
2013
Q2 		$398K Buy
+28,595
New +$332K ﹤0.01% 3380

Other funds holding ACET

PH
Pinnacle Holdings Tulsa, Oklahoma $324M AUM 26.47% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
CFA
Capstone Financial Advisors Downers Grove, Illinois $2.05B AUM 19.29% 1-Year Est. Return

Invesco's ACET Position: Q2 2019 in Review

Invesco sold out of Aceto Corp (ACET) in Q2 2019, closing a stake of 247,225 shares — an estimated $43K sold.

Invesco first reported a position in ACET in Q2 2013 and held it in 24 quarters. The position peaked at $3.82M in Q4 2015. 7 funds tracked by Wall St. Rank hold ACET as of Q2 2019.

  • Invesco reported no remaining Aceto Corp position as of Q2 2019 after selling out during the quarter.
  • Invesco sold 247,225 Aceto Corp shares in Q2 2019, an estimated $43K.
  • Invesco first reported a position in Aceto Corp in Q2 2013 and held it in 24 quarters.
  • Invesco's Aceto Corp position peaked at $3.82M in Q4 2015.
  • 7 funds tracked by Wall St. Rank held Aceto Corp as of Q2 2019.

Based on Invesco's 13F filing for Q2 2019, filed 14 Aug 2019.