Invesco
ASYS icon

Invesco’s Amtech Systems ASYS Stock Holding History

Invesco’s Portfolio ASYS Stock Details ASYS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-23,695
Closed -$151K – 3857
2020
Q4 		$151K Sell
23,695
-1,006
-4% -$5.98K ﹤0.01% 3585
2020
Q3 		$121K Sell
24,701
-816
-3% -$4.21K ﹤0.01% 3558
2020
Q2 		$124K Sell
25,517
-3,060
-11% -$15.1K ﹤0.01% 3567
2020
Q1 		$124K Buy
+28,577
New +$161K ﹤0.01% 3523
2019
Q2 		– Sell
-116,492
Closed -$621K – 3719
2019
Q1 		$621K Buy
116,492
+5,251
+5% +$25.9K ﹤0.01% 3225
2018
Q4 		$504K Buy
111,241
+24,323
+28% +$119K ﹤0.01% 3271
2018
Q3 		$464K Sell
86,918
-75,641
-47% -$415K ﹤0.01% 3458
2018
Q2 		$983K Buy
162,559
+14,531
+10% +$113K ﹤0.01% 3139
2018
Q1 		$1.08M Buy
148,028
+12,636
+9% +$114K ﹤0.01% 2996
2017
Q4 		$1.36M Buy
+135,392
New +$1.65M ﹤0.01% 2847
2016
Q1 		– Sell
-107,749
Closed -$675K – 3703
2015
Q4 		$675K Buy
107,749
+1,589
+1% +$8.21K ﹤0.01% 3128
2015
Q3 		$456K Buy
106,160
+36,666
+53% +$242K ﹤0.01% 3284
2015
Q2 		$722K Buy
69,494
+9,376
+16% +$104K ﹤0.01% 3222
2015
Q1 		$672K Sell
60,118
-28,152
-32% -$283K ﹤0.01% 3219
2014
Q4 		$900K Sell
88,270
-2,822
-3% -$26.5K ﹤0.01% 3029
2014
Q3 		$975K Sell
91,092
-2,688
-3% -$28.2K ﹤0.01% 2983
2014
Q2 		$1.15M Buy
93,780
+70,778
+308% +$702K ﹤0.01% 2931
2014
Q1 		$280K Sell
23,002
-27,113
-54% -$283K ﹤0.01% 3618
2013
Q4 		$349K Buy
50,115
+22,041
+79% +$171K ﹤0.01% 3619
2013
Q3 		$205K Buy
28,074
+2,992
+12% +$20K ﹤0.01% 3752
2013
Q2 		$160K Buy
+25,082
New +$112K ﹤0.01% 3747

Other funds holding ASYS

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return

Invesco's ASYS Position: Q1 2021 in Review

Invesco sold out of Amtech Systems (ASYS) in Q1 2021, closing a stake of 23,695 shares — an estimated $151K sold.

Invesco first reported a position in ASYS in Q2 2013 and held it in 21 quarters. The position peaked at $1.36M in Q4 2017. 64 funds tracked by Wall St. Rank hold ASYS as of Q1 2021.

  • Invesco reported no remaining Amtech Systems position as of Q1 2021 after selling out during the quarter.
  • Invesco sold 23,695 Amtech Systems shares in Q1 2021, an estimated $151K.
  • Invesco first reported a position in Amtech Systems in Q2 2013 and held it in 21 quarters.
  • Invesco's Amtech Systems position peaked at $1.36M in Q4 2017.
  • 64 funds tracked by Wall St. Rank held Amtech Systems as of Q1 2021.

Based on Invesco's 13F filing for Q1 2021, filed 17 May 2021.