Invesco
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Invesco’s Grupo Aeroportuario del Sureste ASR Stock Holding History

Invesco’s Portfolio ASR Stock Details ASR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.15M Sell
3,431
-623
-15% -$213K ﹤0.01% 2799
2025
Q4 		$1.31M Buy
4,054
+951
+31% +$294K ﹤0.01% 2794
2025
Q3 		$1M Buy
3,103
+714
+30% +$230K ﹤0.01% 2928
2025
Q2 		$762K Sell
2,389
-1,596
-40% -$498K ﹤0.01% 2969
2025
Q1 		$1.09M Sell
3,985
-7,361
-65% -$2.01M ﹤0.01% 2797
2024
Q4 		$2.92M Sell
11,346
-622
-5% -$167K ﹤0.01% 2480
2024
Q3 		$3.38M Sell
11,968
-7,855
-40% -$2.25M ﹤0.01% 2415
2024
Q2 		$5.94M Sell
19,823
-754
-4% -$247K ﹤0.01% 2090
2024
Q1 		$6.56M Sell
20,577
-2,551
-11% -$751K ﹤0.01% 2057
2023
Q4 		$6.81M Buy
23,128
+8,634
+60% +$2.04M ﹤0.01% 2062
2023
Q3 		$3.56M Sell
14,494
-1,157
-7% -$313K ﹤0.01% 2378
2023
Q2 		$4.35M Buy
15,651
+3,100
+25% +$895K ﹤0.01% 2312
2023
Q1 		$3.85M Buy
12,551
+1,832
+17% +$516K ﹤0.01% 2343
2022
Q4 		$2.5M Sell
10,719
-3,766
-26% -$876K ﹤0.01% 2554
2022
Q3 		$2.84M Buy
14,485
+8,705
+151% +$1.78M ﹤0.01% 2499
2022
Q2 		$1.14M Sell
5,780
-310
-5% -$65.4K ﹤0.01% 2939
2022
Q1 		$1.35M Sell
6,090
-5,948
-49% -$1.23M ﹤0.01% 2937
2021
Q4 		$2.48M Sell
12,038
-694
-5% -$137K ﹤0.01% 2717
2021
Q3 		$2.38M Buy
12,732
+8,140
+177% +$1.47M ﹤0.01% 2737
2021
Q2 		$850K Sell
4,592
-131
-3% -$23.7K ﹤0.01% 3194
2021
Q1 		$839K Buy
4,723
+2,365
+100% +$407K ﹤0.01% 3115
2020
Q4 		$389K Sell
2,358
-37
-2% -$5.18K ﹤0.01% 3304
2020
Q3 		$278K Sell
2,395
-96,613
-98% -$10.5M ﹤0.01% 3348
2020
Q2 		$11.1M Buy
99,008
+36,349
+58% +$3.86M ﹤0.01% 1584
2020
Q1 		$5.9M Sell
62,659
-746
-1% -$126K ﹤0.01% 1787
2019
Q4 		$11.9M Sell
63,405
-17,028
-21% -$2.89M ﹤0.01% 1665
2019
Q3 		$12.3M Buy
80,433
+34,579
+75% +$5.26M ﹤0.01% 1645
2019
Q2 		$7.43M Buy
45,854
+2,807
+7% +$459K ﹤0.01% 1941
2019
Q1 		$6.96M Buy
43,047
+41,572
+2,818% +$6.95M ﹤0.01% 1787
2018
Q4 		$222K Sell
1,475
-90
-6% -$14.6K ﹤0.01% 3536
2018
Q3 		$321K Buy
1,565
+50
+3% +$9.19K ﹤0.01% 3589
2018
Q2 		$241K Sell
1,515
-44
-3% -$7.32K ﹤0.01% 3660
2018
Q1 		$266K Buy
+1,559
New +$287K ﹤0.01% 3533
2017
Q2 		– Sell
-1,785
Closed -$309K – 3683
2017
Q1 		$309K Sell
1,785
-583
-25% -$90.2K ﹤0.01% 3498
2016
Q4 		$340K Sell
2,368
-122
-5% -$18.4K ﹤0.01% 3422
2016
Q3 		$364K Sell
2,490
-1,485
-37% -$227K ﹤0.01% 3374
2016
Q2 		$634K Sell
3,975
-1,869
-32% -$285K ﹤0.01% 3134
2016
Q1 		$877K Sell
5,844
-2,841
-33% -$388K ﹤0.01% 2984
2015
Q4 		$1.22M Sell
8,685
-1,744
-17% -$267K ﹤0.01% 2832
2015
Q3 		$1.59M Sell
10,429
-2,308
-18% -$344K ﹤0.01% 2646
2015
Q2 		$1.81M Sell
12,737
-590
-4% -$85.5K ﹤0.01% 2699
2015
Q1 		$1.79M Sell
13,327
-867
-6% -$115K ﹤0.01% 2675
2014
Q4 		$1.87M Sell
14,194
-1,169
-8% -$151K ﹤0.01% 2561
2014
Q3 		$1.97M Buy
15,363
+2,006
+15% +$257K ﹤0.01% 2545
2014
Q2 		$1.7M Buy
13,357
+4,776
+56% +$608K ﹤0.01% 2688
2014
Q1 		$1.05M Buy
8,581
+2,321
+37% +$264K ﹤0.01% 2996
2013
Q4 		$780K Buy
6,260
+4,734
+310% +$584K ﹤0.01% 3236
2013
Q3 		$166K Buy
+1,526
New +$177K ﹤0.01% 3837

Other funds holding ASR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Invesco's ASR Position: Q1 2026 in Review

Invesco reduced its Grupo Aeroportuario del Sureste (ASR) stake by 15% in Q1 2026, selling an estimated $213K and leaving 3,431 shares worth $1.15M. The position accounts for ﹤0.01% of the portfolio, ranked #2799.

Invesco first reported a position in ASR in Q3 2013 and has held it in 48 quarters since. The position peaked at $12.3M in Q3 2019. 165 funds tracked by Wall St. Rank hold ASR as of Q1 2026.

  • Invesco held 3,431 shares of Grupo Aeroportuario del Sureste worth $1.15M as of Q1 2026.
  • Invesco sold 623 Grupo Aeroportuario del Sureste shares in Q1 2026, an estimated $213K.
  • Grupo Aeroportuario del Sureste made up ﹤0.01% of Invesco's portfolio in Q1 2026, its #2799 holding.
  • Invesco first reported a position in Grupo Aeroportuario del Sureste in Q3 2013 and has held it in 48 quarters since.
  • Invesco's Grupo Aeroportuario del Sureste position peaked at $12.3M in Q3 2019.
  • 165 funds tracked by Wall St. Rank held Grupo Aeroportuario del Sureste as of Q1 2026.

Based on Invesco's 13F filing for Q1 2026, filed 12 May 2026.