Invesco’s ARC Document Solutions, Inc. ARC Stock Holding History

Invesco’s Portfolio ARC Stock Details ARC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-87,336	Closed	-$256K	–	4101
2022 Q4	$256K	Sell	87,336 -441	-0.5%	-$1.17K	﹤0.01%	3584
2022 Q3	$198K	Sell	87,777 -4,896	-5%	-$13.6K	﹤0.01%	3688
2022 Q2	$244K	Buy	92,673 +18,032	+24%	+$58.7K	﹤0.01%	3645
2022 Q1	$291K	Buy	74,641 +1,261	+2%	+$4.43K	﹤0.01%	3650
2021 Q4	$257K	Sell	73,380 -4,753	-6%	-$14.3K	﹤0.01%	3685
2021 Q3	$230K	Buy	78,133 +2,728	+4%	+$6.98K	﹤0.01%	3752
2021 Q2	$162K	Sell	75,405 -630	-0.8%	-$1.38K	﹤0.01%	3829
2021 Q1	$160K	Buy	+76,035	New	+$161K	﹤0.01%	3707
2020 Q1	–	Sell	-161,311	Closed	-$224K	–	3825
2019 Q4	$224K	Sell	161,311 -10,640	-6%	-$13.9K	﹤0.01%	3507
2019 Q3	$234K	Sell	171,951 -6,720	-4%	-$10.8K	﹤0.01%	3508
2019 Q2	$364K	Sell	178,671 -6,160	-3%	-$13.5K	﹤0.01%	3427
2019 Q1	$412K	Sell	184,831 -11,382	-6%	-$27.8K	﹤0.01%	3380
2018 Q4	$402K	Buy	196,213 +23,066	+13%	+$56.3K	﹤0.01%	3363
2018 Q3	$492K	Buy	173,147 +10,855	+7%	+$29.7K	﹤0.01%	3440
2018 Q2	$287K	Sell	162,292 -3,595	-2%	-$7.49K	﹤0.01%	3609
2018 Q1	$365K	Sell	165,887 -148,400	-47%	-$349K	﹤0.01%	3442
2017 Q4	$801K	Sell	314,287 -1,685	-0.5%	-$5.55K	﹤0.01%	3116
2017 Q3	$1.29M	Buy	315,972 +5,515	+2%	+$21K	﹤0.01%	2865
2017 Q2	$1.29M	Sell	310,457 -94,666	-23%	-$351K	﹤0.01%	2859
2017 Q1	$1.4M	Buy	405,123 +11,482	+3%	+$51.6K	﹤0.01%	2851
2016 Q4	$2M	Sell	393,641 -10,149	-3%	-$42.5K	﹤0.01%	2574
2016 Q3	$1.51M	Buy	403,790 +29,747	+8%	+$108K	﹤0.01%	2729
2016 Q2	$1.46M	Buy	374,043 +53,308	+17%	+$217K	﹤0.01%	2667
2016 Q1	$1.44M	Buy	320,735 +32,896	+11%	+$123K	﹤0.01%	2677
2015 Q4	$1.27M	Sell	287,839 -2,027	-0.7%	-$10.8K	﹤0.01%	2810
2015 Q3	$1.72M	Sell	289,866 -6,714	-2%	-$45.4K	﹤0.01%	2603
2015 Q2	$2.26M	Sell	296,580 -16,672	-5%	-$136K	﹤0.01%	2530
2015 Q1	$2.89M	Sell	313,252 -61,593	-16%	-$560K	﹤0.01%	2366
2014 Q4	$3.83M	Buy	374,845 +177,849	+90%	+$1.71M	﹤0.01%	2075
2014 Q3	$1.6M	Sell	196,996 -7,694	-4%	-$51.6K	﹤0.01%	2677
2014 Q2	$1.2M	Buy	204,690 +17,684	+9%	+$112K	﹤0.01%	2908
2014 Q1	$1.39M	Buy	187,006 +38,954	+26%	+$292K	﹤0.01%	2817
2013 Q4	$1.22M	Buy	148,052 +12,949	+10%	+$92.7K	﹤0.01%	2980
2013 Q3	$620K	Buy	135,103 +16,703	+14%	+$78.6K	﹤0.01%	3291
2013 Q2	$474K	Buy	+118,400	New	+$408K	﹤0.01%	3307

Other funds holding ARC

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

AMH Equity Great Neck, New York $80.3M AUM 78.34% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

JCP

JB Capital Partners Armonk, New York $581M AUM 46.16% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Invesco's ARC Position: Q1 2023 in Review

Invesco sold out of ARC Document Solutions, Inc. (ARC) in Q1 2023, closing a stake of 87,336 shares — an estimated $256K sold.

Invesco first reported a position in ARC in Q2 2013 and held it in 35 quarters. The position peaked at $3.83M in Q4 2014. 69 funds tracked by Wall St. Rank hold ARC as of Q1 2023.

Invesco reported no remaining ARC Document Solutions, Inc. position as of Q1 2023 after selling out during the quarter.
Invesco sold 87,336 ARC Document Solutions, Inc. shares in Q1 2023, an estimated $256K.
Invesco first reported a position in ARC Document Solutions, Inc. in Q2 2013 and held it in 35 quarters.
Invesco's ARC Document Solutions, Inc. position peaked at $3.83M in Q4 2014.
69 funds tracked by Wall St. Rank held ARC Document Solutions, Inc. as of Q1 2023.

Based on Invesco's 13F filing for Q1 2023, filed 12 May 2023.