Invesco’s Agiliti Inc AGTI Stock Holding History

Invesco’s Portfolio AGTI Stock Details AGTI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-293,265	Closed	-$2.97M	–	4022
2024 Q1	$2.97M	Buy	293,265 +5,231	+2%	+$43.8K	﹤0.01%	2495
2023 Q4	$2.28M	Buy	288,034 +2,710	+0.9%	+$18.4K	﹤0.01%	2563
2023 Q3	$1.85M	Buy	285,324 +75,499	+36%	+$914K	﹤0.01%	2632
2023 Q2	$3.46M	Sell	209,825 -20,418	-9%	-$342K	﹤0.01%	2429
2023 Q1	$3.68M	Buy	230,243 +32,126	+16%	+$553K	﹤0.01%	2372
2022 Q4	$3.23M	Buy	198,117 +185,379	+1,455%	+$3.06M	﹤0.01%	2447
2022 Q3	$182K	Buy	12,738 +1,479	+13%	+$27.4K	﹤0.01%	3708
2022 Q2	$231K	Buy	11,259 +703	+7%	+$14K	﹤0.01%	3678
2022 Q1	$223K	Sell	10,556 -359	-3%	-$6.79K	﹤0.01%	3752
2021 Q4	$254K	Buy	10,915 +221	+2%	+$4.84K	﹤0.01%	3688
2021 Q3	$203K	Buy	+10,694	New	+$215K	﹤0.01%	3802

Other funds holding AGTI

ECM

Everence Capital Management Goshen, Indiana $1.9B AUM 39.77% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

Invesco's AGTI Position: Q2 2024 in Review

Invesco sold out of Agiliti Inc (AGTI) in Q2 2024, closing a stake of 293,265 shares — an estimated $2.97M sold.

Invesco first reported a position in AGTI in Q3 2021 and held it in 11 quarters. The position peaked at $3.68M in Q1 2023. 2 funds tracked by Wall St. Rank hold AGTI as of Q2 2024.

Invesco reported no remaining Agiliti Inc position as of Q2 2024 after selling out during the quarter.
Invesco sold 293,265 Agiliti Inc shares in Q2 2024, an estimated $2.97M.
Invesco first reported a position in Agiliti Inc in Q3 2021 and held it in 11 quarters.
Invesco's Agiliti Inc position peaked at $3.68M in Q1 2023.
2 funds tracked by Wall St. Rank held Agiliti Inc as of Q2 2024.

Based on Invesco's 13F filing for Q2 2024, filed 13 Aug 2024.