Invesco
AUD

Invesco’s Audacy, Inc. AUD Stock Holding History

Invesco’s Portfolio AUD Stock Details AUD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-5,641,246
Closed -$760K – 4027
2023
Q1 		$760K Sell
5,641,246
-578,181
-9% -$133K ﹤0.01% 3041
2022
Q4 		$1.4M Buy
6,219,427
+198,085
+3% +$62.4K ﹤0.01% 2782
2022
Q3 		$2.33M Sell
6,021,342
-57,672
-0.9% -$34.8K ﹤0.01% 2579
2022
Q2 		$5.73M Buy
6,079,014
+78,872
+1% +$158K ﹤0.01% 2216
2022
Q1 		$17.3M Buy
6,000,142
+244,848
+4% +$646K ﹤0.01% 1600
2021
Q4 		$14.8M Buy
5,755,294
+40,440
+0.7% +$124K ﹤0.01% 1757
2021
Q3 		$21M Buy
5,714,854
+493,489
+9% +$1.73M 0.01% 1535
2021
Q2 		$22.5M Buy
5,221,365
+1,178,828
+29% +$5.41M 0.01% 1541
2021
Q1 		$21.2M Buy
4,042,537
+3,639,966
+904% +$17.7M 0.01% 1496
2020
Q4 		$994K Buy
402,571
+9,522
+2% +$19.5K ﹤0.01% 2934
2020
Q3 		$633K Sell
393,049
-9,477
-2% -$14.2K ﹤0.01% 3034
2020
Q2 		$556K Buy
402,526
+25,561
+7% +$36.2K ﹤0.01% 3080
2020
Q1 		$644K Buy
376,965
+108,839
+41% +$396K ﹤0.01% 2951
2019
Q4 		$1.24M Sell
268,126
-102
-0% -$426 ﹤0.01% 2884
2019
Q3 		$896K Sell
268,228
-347,306
-56% -$1.56M ﹤0.01% 3042
2019
Q2 		$3.57M Buy
615,534
+331,219
+116% +$2.03M ﹤0.01% 2387
2019
Q1 		$1.49M Buy
284,315
+161,390
+131% +$1.07M ﹤0.01% 2794
2018
Q4 		$702K Buy
122,925
+20,740
+20% +$138K ﹤0.01% 3139
2018
Q3 		$807K Buy
102,185
+662
+0.7% +$5.13K ﹤0.01% 3234
2018
Q2 		$766K Sell
101,523
-13,463
-12% -$114K ﹤0.01% 3260
2018
Q1 		$1.11M Buy
114,986
+99,302
+633% +$1.03M ﹤0.01% 2982
2017
Q4 		$169K Sell
15,684
-442
-3% -$5.03K ﹤0.01% 3563
2017
Q3 		$185K Sell
16,126
-188
-1% -$1.92K ﹤0.01% 3561
2017
Q2 		$169K Buy
16,314
+695
+4% +$7.82K ﹤0.01% 3613
2017
Q1 		$223K Buy
15,619
+2,161
+16% +$32K ﹤0.01% 3583
2016
Q4 		$206K Buy
+13,458
New +$194K ﹤0.01% 3556
2016
Q3 		– Sell
-13,110
Closed -$178K – 3690
2016
Q2 		$178K Buy
+13,110
New +$158K ﹤0.01% 3567
2016
Q1 		– Sell
-46,711
Closed -$525K – 3783
2015
Q4 		$525K Buy
46,711
+8,744
+23% +$98K ﹤0.01% 3239
2015
Q3 		$386K Sell
37,967
-4,856
-11% -$51.4K ﹤0.01% 3349
2015
Q2 		$489K Sell
42,823
-1,002
-2% -$12.1K ﹤0.01% 3403
2015
Q1 		$532K Buy
43,825
+4,667
+12% +$55.8K ﹤0.01% 3324
2014
Q4 		$476K Buy
39,158
+2,652
+7% +$26.9K ﹤0.01% 3332
2014
Q3 		$293K Sell
36,506
-13,736
-27% -$133K ﹤0.01% 3515
2014
Q2 		$539K Sell
50,242
-38
-0.1% -$397 ﹤0.01% 3328
2014
Q1 		$506K Sell
50,280
-8,468
-14% -$85.3K ﹤0.01% 3390
2013
Q4 		$617K Buy
58,748
+4,648
+9% +$44K ﹤0.01% 3362
2013
Q3 		$475K Buy
54,100
+4,901
+10% +$45.5K ﹤0.01% 3427
2013
Q2 		$464K Buy
+49,199
New +$430K ﹤0.01% 3314

Other funds holding AUD

WIM
Wittenberg Investment Management Carlisle, Massachusetts $269M AUM 28.17% 1-Year Est. Return
AM
Anqa Management Sag Harbor, New York $66.5M AUM 36.45% 1-Year Est. Return
ECM
EMC Capital Management Houston, Texas $225M AUM 25.8% 1-Year Est. Return

Invesco's AUD Position: Q2 2023 in Review

Invesco sold out of Audacy, Inc. (AUD) in Q2 2023, closing a stake of 5,641,246 shares — an estimated $760K sold.

Invesco first reported a position in AUD in Q2 2013 and held it in 38 quarters. The position peaked at $22.5M in Q2 2021. 3 funds tracked by Wall St. Rank hold AUD as of Q2 2023.

  • Invesco reported no remaining Audacy, Inc. position as of Q2 2023 after selling out during the quarter.
  • Invesco sold 5,641,246 Audacy, Inc. shares in Q2 2023, an estimated $760K.
  • Invesco first reported a position in Audacy, Inc. in Q2 2013 and held it in 38 quarters.
  • Invesco's Audacy, Inc. position peaked at $22.5M in Q2 2021.
  • 3 funds tracked by Wall St. Rank held Audacy, Inc. as of Q2 2023.

Based on Invesco's 13F filing for Q2 2023, filed 11 Aug 2023.