Invesco’s Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) ASAI Stock Holding History

Invesco’s Portfolio ASAI Stock Details ASAI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-23,115	Closed	-$373K	–	4074
2022 Q3	$373K	Sell	23,115 -4,190	-15%	-$68.4K	﹤0.01%	3405
2022 Q2	$371K	Sell	27,305 -1,056	-4%	-$16.7K	﹤0.01%	3484
2022 Q1	$487K	Sell	28,361 -742	-3%	-$9.36K	﹤0.01%	3397
2021 Q4	$345K	Sell	29,103 -342	-1%	-$4.68K	﹤0.01%	3554
2021 Q3	$513K	Sell	29,445 -380	-1%	-$6.46K	﹤0.01%	3420
2021 Q2	$510K	Buy	29,825 +2,488	+9%	+$39.2K	﹤0.01%	3412
2021 Q1	$355K	Buy	+27,337	New	+$348K	﹤0.01%	3483

Other funds holding ASAI

CFM

Coronation Fund Managers Cape Town, South Africa $2.19B AUM 3.99% 1-Year Est. Return

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

Soapstone Management Bethesda, Maryland $140M AUM 25.18% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

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

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

Invesco's ASAI Position: Q4 2022 in Review

Invesco sold out of Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) (ASAI) in Q4 2022, closing a stake of 23,115 shares — an estimated $373K sold.

Invesco first reported a position in ASAI in Q1 2021 and held it in 7 quarters. The position peaked at $513K in Q3 2021. 69 funds tracked by Wall St. Rank hold ASAI as of Q4 2022.

Invesco reported no remaining Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) position as of Q4 2022 after selling out during the quarter.
Invesco sold 23,115 Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) shares in Q4 2022, an estimated $373K.
Invesco first reported a position in Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) in Q1 2021 and held it in 7 quarters.
Invesco's Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) position peaked at $513K in Q3 2021.
69 funds tracked by Wall St. Rank held Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) as of Q4 2022.

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