Invesco
ARNC

Invesco’s Arconic Corporation ARNC Stock Holding History

Invesco’s Portfolio ARNC Stock Details ARNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-604,928
Closed -$17.9M – 3944
2023
Q2 		$17.9M Sell
604,928
-157,627
-21% -$4.35M ﹤0.01% 1428
2023
Q1 		$20M Buy
762,555
+91,541
+14% +$2.25M 0.01% 1351
2022
Q4 		$14.2M Buy
671,014
+198,319
+42% +$4.15M ﹤0.01% 1591
2022
Q3 		$8.05M Buy
472,695
+43,955
+10% +$1.14M ﹤0.01% 1939
2022
Q2 		$12M Sell
428,740
-33,028
-7% -$893K ﹤0.01% 1715
2022
Q1 		$11.8M Sell
461,768
-7,935
-2% -$236K ﹤0.01% 1870
2021
Q4 		$15.5M Sell
469,703
-48,835
-9% -$1.51M ﹤0.01% 1723
2021
Q3 		$16.4M Sell
518,538
-156,630
-23% -$5.35M ﹤0.01% 1698
2021
Q2 		$24.1M Buy
675,168
+157,286
+30% +$5.2M 0.01% 1488
2021
Q1 		$13.1M Sell
517,882
-597,403
-54% -$16M ﹤0.01% 1798
2020
Q4 		$33.2M Buy
1,115,285
+852,914
+325% +$22.4M 0.01% 1187
2020
Q3 		$5M Buy
262,371
+1,786
+0.7% +$34.2K ﹤0.01% 2010
2020
Q2 		$3.63M Buy
+260,585
New +$3.05M ﹤0.01% 2176

Other funds holding ARNC

MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return
SIS
Strategic Investment Solutions Orland Park, Illinois $437M AUM 30.41% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
BCMLT
Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $567M AUM 16.01% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Invesco's ARNC Position: Q3 2023 in Review

Invesco sold out of Arconic Corporation (ARNC) in Q3 2023, closing a stake of 604,928 shares — an estimated $17.9M sold.

Invesco first reported a position in ARNC in Q2 2020 and held it in 13 quarters. The position peaked at $33.2M in Q4 2020. 5 funds tracked by Wall St. Rank hold ARNC as of Q3 2023.

  • Invesco reported no remaining Arconic Corporation position as of Q3 2023 after selling out during the quarter.
  • Invesco sold 604,928 Arconic Corporation shares in Q3 2023, an estimated $17.9M.
  • Invesco first reported a position in Arconic Corporation in Q2 2020 and held it in 13 quarters.
  • Invesco's Arconic Corporation position peaked at $33.2M in Q4 2020.
  • 5 funds tracked by Wall St. Rank held Arconic Corporation as of Q3 2023.

Based on Invesco's 13F filing for Q3 2023, filed 13 Nov 2023.