Invesco

Invesco’s Anterix ATEX Stock Holding History

Invesco’s Portfolio ATEX Stock Details ATEX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-6,558	Closed	-$208K	–	3874
2023 Q2	$208K	Buy	+6,558	New	+$212K	﹤0.01%	3598
2022 Q4	–	Sell	-5,630	Closed	-$201K	–	4015
2022 Q3	$201K	Buy	+5,630	New	+$234K	﹤0.01%	3680
2022 Q2	–	Sell	-4,386	Closed	-$255K	–	4044
2022 Q1	$255K	Sell	4,386 -78	-2%	-$4.27K	﹤0.01%	3699
2021 Q4	$263K	Sell	4,464 -202	-4%	-$12.3K	﹤0.01%	3668
2021 Q3	$283K	Buy	4,666 +727	+18%	+$42.6K	﹤0.01%	3668
2021 Q2	$237K	Buy	+3,939	New	+$197K	﹤0.01%	3728
2020 Q2	–	Sell	-15,596	Closed	-$712K	–	3641
2020 Q1	$712K	Buy	+15,596	New	+$706K	﹤0.01%	2890
2019 Q3	–	Sell	-20,913	Closed	-$983K	–	3673
2019 Q2	$983K	Buy	+20,913	New	+$884K	﹤0.01%	3090
2018 Q1	–	Sell	-10,601	Closed	-$340K	–	3712
2017 Q4	$340K	Buy	10,601 +1,667	+19%	+$53.6K	﹤0.01%	3415
2017 Q3	$266K	Buy	+8,934	New	+$244K	﹤0.01%	3488
2015 Q3	–	Sell	-161	Closed	-$7K	–	3798
2015 Q2	$7K	Buy	+161	New	+$7.6K	﹤0.01%	4075

Other funds holding ATEX

Owl Creek Asset Management New York $518M AUM 59.67% 1-Year Est. Return

Heard Capital LLC Chicago, Illinois $1.93B AUM 21.66% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Stonehill Capital Management New York $197M AUM 96.45% 1-Year Est. Return

QVT Financial New York $1.27B AUM 148.1% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ClearBridge Investments

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return