Invesco’s Arco Platform Limited Class A Common Shares ARCE Stock Holding History

Invesco’s Portfolio ARCE Stock Details ARCE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-24,677	Closed	-$340K	–	3925
2023 Q3	$340K	Buy	24,677 +192	+0.8%	+$2.53K	﹤0.01%	3391
2023 Q2	$297K	Sell	24,485 -120	-0.5%	-$1.42K	﹤0.01%	3498
2023 Q1	$270K	Buy	24,605 +5,273	+27%	+$67.9K	﹤0.01%	3535
2022 Q4	$261K	Sell	19,332 -99	-0.5%	-$1.11K	﹤0.01%	3574
2022 Q3	$210K	Sell	19,431 -1,088	-5%	-$15.4K	﹤0.01%	3664
2022 Q2	$306K	Buy	20,519 +3,994	+24%	+$69.9K	﹤0.01%	3571
2022 Q1	$349K	Buy	+16,525	New	+$323K	﹤0.01%	3569
2021 Q3	–	Sell	-8,340	Closed	-$256K	–	4065
2021 Q2	$256K	Sell	8,340 -72	-0.9%	-$2.05K	﹤0.01%	3696
2021 Q1	$213K	Buy	+8,412	New	+$286K	﹤0.01%	3667

Other funds holding ARCE

BTI

Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

Invesco's ARCE Position: Q4 2023 in Review

Invesco sold out of Arco Platform Limited Class A Common Shares (ARCE) in Q4 2023, closing a stake of 24,677 shares — an estimated $340K sold.

Invesco first reported a position in ARCE in Q1 2021 and held it in 9 quarters. The position peaked at $349K in Q1 2022. 1 fund tracked by Wall St. Rank holds ARCE as of Q4 2023.

Invesco reported no remaining Arco Platform Limited Class A Common Shares position as of Q4 2023 after selling out during the quarter.
Invesco sold 24,677 Arco Platform Limited Class A Common Shares shares in Q4 2023, an estimated $340K.
Invesco first reported a position in Arco Platform Limited Class A Common Shares in Q1 2021 and held it in 9 quarters.
Invesco's Arco Platform Limited Class A Common Shares position peaked at $349K in Q1 2022.
1 fund tracked by Wall St. Rank held Arco Platform Limited Class A Common Shares as of Q4 2023.

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