Invesco
AUO

Invesco’s AU Optronics Corp AUO Stock Holding History

Invesco’s Portfolio AUO Stock Details AUO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-219,647
Closed -$540K – 3789
2019
Q3 		$540K Sell
219,647
-3,333
-1% -$8.73K ﹤0.01% 3225
2019
Q2 		$660K Sell
222,980
-4,744
-2% -$15.3K ﹤0.01% 3227
2019
Q1 		$829K Sell
227,724
-13,819
-6% -$52.5K ﹤0.01% 3110
2018
Q4 		$952K Sell
241,543
-637,920
-73% -$2.54M ﹤0.01% 3005
2018
Q3 		$3.7M Buy
879,463
+683,165
+348% +$2.91M ﹤0.01% 2348
2018
Q2 		$830K Buy
196,298
+103,615
+112% +$446K ﹤0.01% 3218
2018
Q1 		$424K Buy
92,683
+67,623
+270% +$310K ﹤0.01% 3393
2017
Q4 		$105K Buy
25,060
+13,373
+114% +$55.6K ﹤0.01% 3604
2017
Q3 		$47K Sell
11,687
-629
-5% -$2.54K ﹤0.01% 3638
2017
Q2 		$56K Buy
12,316
+69
+0.6% +$277 ﹤0.01% 3670
2017
Q1 		$47K Sell
12,247
-129
-1% -$508 ﹤0.01% 3686
2016
Q4 		$44K Sell
12,376
-1,616
-12% -$5.97K ﹤0.01% 3666
2016
Q3 		$51K Buy
13,992
+119
+0.9% +$456 ﹤0.01% 3626
2016
Q2 		$48K Buy
+13,873
New +$39.2K ﹤0.01% 3660
2016
Q1 		– Sell
-413,100
Closed -$1.2M – 3882
2015
Q4 		$1.2M Hold
413,100
– – ﹤0.01% 2845
2015
Q3 		$1.22M Sell
413,100
-53,892
-12% -$183K ﹤0.01% 2802
2015
Q2 		$2.08M Buy
466,992
+63,958
+16% +$317K ﹤0.01% 2579
2015
Q1 		$2.02M Buy
+403,034
New +$2.15M ﹤0.01% 2591
2014
Q4 		– Sell
-20,638
Closed -$86K – 4202
2014
Q3 		$86K Sell
20,638
-1,034
-5% -$4.68K ﹤0.01% 3870
2014
Q2 		$91K Buy
+21,672
New +$82.8K ﹤0.01% 3914
2013
Q4 		– Sell
-22,785
Closed -$83K – 4474
2013
Q3 		$83K Buy
22,785
+134
+0.6% +$490 ﹤0.01% 4037
2013
Q2 		$78K Buy
+22,651
New +$96.6K ﹤0.01% 4007

Other funds holding AUO

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
RG
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return
QCG
Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return
DT
Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return
VI
Vestcor Inc Fredericton, New Brunswick, Canada $3.63B AUM 21.49% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

Invesco's AUO Position: Q4 2019 in Review

Invesco sold out of AU Optronics Corp (AUO) in Q4 2019, closing a stake of 219,647 shares — an estimated $540K sold.

Invesco first reported a position in AUO in Q2 2013 and held it in 22 quarters. The position peaked at $3.7M in Q3 2018. 18 funds tracked by Wall St. Rank hold AUO as of Q4 2019.

  • Invesco reported no remaining AU Optronics Corp position as of Q4 2019 after selling out during the quarter.
  • Invesco sold 219,647 AU Optronics Corp shares in Q4 2019, an estimated $540K.
  • Invesco first reported a position in AU Optronics Corp in Q2 2013 and held it in 22 quarters.
  • Invesco's AU Optronics Corp position peaked at $3.7M in Q3 2018.
  • 18 funds tracked by Wall St. Rank held AU Optronics Corp as of Q4 2019.

Based on Invesco's 13F filing for Q4 2019, filed 14 Feb 2020.