Invesco
ATRI

Invesco’s Atrion Corp ATRI Stock Holding History

Invesco’s Portfolio ATRI Stock Details ATRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-2,095
Closed -$948K – 3924
2024
Q2 		$948K Sell
2,095
-97
-4% -$42.3K ﹤0.01% 2959
2024
Q1 		$1.02M Buy
2,192
+820
+60% +$308K ﹤0.01% 2979
2023
Q4 		$520K Sell
1,372
-193
-12% -$66.8K ﹤0.01% 3192
2023
Q3 		$647K Sell
1,565
-186
-11% -$93.4K ﹤0.01% 3078
2023
Q2 		$991K Buy
1,751
+11
+0.6% +$6.42K ﹤0.01% 2903
2023
Q1 		$1.09M Buy
1,740
+230
+15% +$147K ﹤0.01% 2867
2022
Q4 		$845K Sell
1,510
-513
-25% -$310K ﹤0.01% 3011
2022
Q3 		$1.14M Buy
2,023
+330
+19% +$205K ﹤0.01% 2875
2022
Q2 		$1.07M Sell
1,693
-191
-10% -$125K ﹤0.01% 2960
2022
Q1 		$1.34M Sell
1,884
-68
-3% -$46.4K ﹤0.01% 2938
2021
Q4 		$1.38M Buy
1,952
+470
+32% +$338K ﹤0.01% 2935
2021
Q3 		$1.03M Buy
1,482
+137
+10% +$90.9K ﹤0.01% 3093
2021
Q2 		$835K Buy
1,345
+24
+2% +$15K ﹤0.01% 3207
2021
Q1 		$847K Buy
1,321
+278
+27% +$184K ﹤0.01% 3110
2020
Q4 		$670K Buy
1,043
+336
+48% +$209K ﹤0.01% 3104
2020
Q3 		$442K Sell
707
-3
-0.4% -$1.94K ﹤0.01% 3178
2020
Q2 		$453K Sell
710
-4,335
-86% -$2.83M ﹤0.01% 3169
2020
Q1 		$3.28M Buy
5,045
+4,443
+738% +$3.04M ﹤0.01% 2117
2019
Q4 		$452K Sell
602
-40
-6% -$30.2K ﹤0.01% 3296
2019
Q3 		$500K Sell
642
-4,648
-88% -$3.6M ﹤0.01% 3256
2019
Q2 		$4.51M Buy
5,290
+2,272
+75% +$2.01M ﹤0.01% 2238
2019
Q1 		$2.65M Sell
3,018
-2,778
-48% -$2.19M ﹤0.01% 2432
2018
Q4 		$4.29M Buy
5,796
+4,801
+483% +$3.43M ﹤0.01% 2025
2018
Q3 		$691K Buy
995
+31
+3% +$19.9K ﹤0.01% 3295
2018
Q2 		$578K Sell
964
-1,639
-63% -$985K ﹤0.01% 3362
2018
Q1 		$1.64M Sell
2,603
-1,703
-40% -$998K ﹤0.01% 2725
2017
Q4 		$2.71M Buy
4,306
+359
+9% +$235K ﹤0.01% 2373
2017
Q3 		$2.65M Buy
3,947
+1,471
+59% +$944K ﹤0.01% 2364
2017
Q2 		$1.59M Sell
2,476
-307
-11% -$165K ﹤0.01% 2733
2017
Q1 		$1.3M Sell
2,783
-1,124
-29% -$535K ﹤0.01% 2884
2016
Q4 		$1.98M Sell
3,907
-1,923
-33% -$893K ﹤0.01% 2582
2016
Q3 		$2.49M Sell
5,830
-21
-0.4% -$9.35K ﹤0.01% 2407
2016
Q2 		$2.5M Buy
5,851
+1,792
+44% +$727K ﹤0.01% 2346
2016
Q1 		$1.6M Sell
4,059
-1,172
-22% -$443K ﹤0.01% 2612
2015
Q4 		$1.99M Buy
5,231
+2,112
+68% +$806K ﹤0.01% 2529
2015
Q3 		$1.17M Buy
3,119
+788
+34% +$306K ﹤0.01% 2832
2015
Q2 		$914K Buy
2,331
+49
+2% +$17.5K ﹤0.01% 3132
2015
Q1 		$788K Buy
2,282
+1,271
+126% +$424K ﹤0.01% 3151
2014
Q4 		$344K Buy
1,011
+84
+9% +$27.3K ﹤0.01% 3460
2014
Q3 		$283K Buy
927
+31
+3% +$9.6K ﹤0.01% 3530
2014
Q2 		$292K Sell
896
-1,251
-58% -$381K ﹤0.01% 3552
2014
Q1 		$657K Buy
2,147
+1,302
+154% +$380K ﹤0.01% 3275
2013
Q4 		$250K Buy
845
+110
+15% +$29.9K ﹤0.01% 3732
2013
Q3 		$190K Buy
735
+74
+11% +$18K ﹤0.01% 3787
2013
Q2 		$145K Buy
+661
New +$136K ﹤0.01% 3791

Other funds holding ATRI

HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Invesco's ATRI Position: Q3 2024 in Review

Invesco sold out of Atrion Corp (ATRI) in Q3 2024, closing a stake of 2,095 shares — an estimated $948K sold.

Invesco first reported a position in ATRI in Q2 2013 and held it in 45 quarters. The position peaked at $4.51M in Q2 2019. 1 fund tracked by Wall St. Rank holds ATRI as of Q3 2024.

  • Invesco reported no remaining Atrion Corp position as of Q3 2024 after selling out during the quarter.
  • Invesco sold 2,095 Atrion Corp shares in Q3 2024, an estimated $948K.
  • Invesco first reported a position in Atrion Corp in Q2 2013 and held it in 45 quarters.
  • Invesco's Atrion Corp position peaked at $4.51M in Q2 2019.
  • 1 fund tracked by Wall St. Rank held Atrion Corp as of Q3 2024.

Based on Invesco's 13F filing for Q3 2024, filed 12 Nov 2024.