Invesco’s Virtus Artificial Intelligence & Technology Opportunities Fund AIO Stock Holding History

Invesco’s Portfolio AIO Stock Details AIO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-20,789	Closed	-$324K	–	4014
2022 Q3	$324K	Sell	20,789 -11,318	-35%	-$195K	﹤0.01%	3481
2022 Q2	$520K	Sell	32,107 -14,202	-31%	-$262K	﹤0.01%	3303
2022 Q1	$1.01M	Sell	46,309 -16,894	-27%	-$379K	﹤0.01%	3062
2021 Q4	$1.57M	Sell	63,203 -3,084	-5%	-$83.8K	﹤0.01%	2892
2021 Q3	$1.77M	Buy	66,287 +4,820	+8%	+$132K	﹤0.01%	2865
2021 Q2	$1.7M	Buy	61,467 +7,420	+14%	+$202K	﹤0.01%	2911
2021 Q1	$1.44M	Buy	54,047 +16,569	+44%	+$458K	﹤0.01%	2911
2020 Q4	$988K	Buy	37,478 +19,476	+108%	+$462K	﹤0.01%	2939
2020 Q3	$388K	Buy	+18,002	New	+$378K	﹤0.01%	3223

Other funds holding AIO

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Invesco's AIO Position: Q4 2022 in Review

Invesco sold out of Virtus Artificial Intelligence & Technology Opportunities Fund (AIO) in Q4 2022, closing a stake of 20,789 shares — an estimated $324K sold.

Invesco first reported a position in AIO in Q3 2020 and held it in 9 quarters. The position peaked at $1.77M in Q3 2021. 56 funds tracked by Wall St. Rank hold AIO as of Q4 2022.

Invesco reported no remaining Virtus Artificial Intelligence & Technology Opportunities Fund position as of Q4 2022 after selling out during the quarter.
Invesco sold 20,789 Virtus Artificial Intelligence & Technology Opportunities Fund shares in Q4 2022, an estimated $324K.
Invesco first reported a position in Virtus Artificial Intelligence & Technology Opportunities Fund in Q3 2020 and held it in 9 quarters.
Invesco's Virtus Artificial Intelligence & Technology Opportunities Fund position peaked at $1.77M in Q3 2021.
56 funds tracked by Wall St. Rank held Virtus Artificial Intelligence & Technology Opportunities Fund as of Q4 2022.

Based on Invesco's 13F filing for Q4 2022, filed 13 Feb 2023.