Invesco
AVID

Invesco’s Avid Technology Inc AVID Stock Holding History

Invesco’s Portfolio AVID Stock Details AVID Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-136,621
Closed -$3.67M – 3944
2023
Q3 		$3.67M Sell
136,621
-2,905
-2% -$76.4K ﹤0.01% 2360
2023
Q2 		$3.56M Sell
139,526
-213,405
-60% -$5.53M ﹤0.01% 2417
2023
Q1 		$11.3M Buy
352,931
+136,088
+63% +$4.03M ﹤0.01% 1706
2022
Q4 		$5.77M Buy
216,843
+40,285
+23% +$1.06M ﹤0.01% 2172
2022
Q3 		$4.11M Sell
176,558
-104,905
-37% -$2.74M ﹤0.01% 2331
2022
Q2 		$7.3M Buy
281,463
+5,399
+2% +$157K ﹤0.01% 2065
2022
Q1 		$9.63M Sell
276,064
-32,860
-11% -$1.02M ﹤0.01% 1986
2021
Q4 		$10.1M Buy
308,924
+263,892
+586% +$8.22M ﹤0.01% 2007
2021
Q3 		$1.3M Sell
45,032
-252,118
-85% -$7.79M ﹤0.01% 3001
2021
Q2 		$11.6M Buy
297,150
+263,144
+774% +$7.55M ﹤0.01% 1961
2021
Q1 		$717K Sell
34,006
-14,056
-29% -$275K ﹤0.01% 3192
2020
Q4 		$763K Sell
48,062
-990
-2% -$11.1K ﹤0.01% 3055
2020
Q3 		$420K Sell
49,052
-23,937
-33% -$192K ﹤0.01% 3196
2020
Q2 		$531K Buy
72,989
+274
+0.4% +$1.81K ﹤0.01% 3102
2020
Q1 		$489K Sell
72,715
-35,482
-33% -$280K ﹤0.01% 3060
2019
Q4 		$928K Sell
108,197
-2,164
-2% -$15.9K ﹤0.01% 3034
2019
Q3 		$683K Sell
110,361
-117,531
-52% -$920K ﹤0.01% 3152
2019
Q2 		$2.08M Buy
227,892
+109,138
+92% +$891K ﹤0.01% 2688
2019
Q1 		$884K Sell
118,754
-40,304
-25% -$209K ﹤0.01% 3084
2018
Q4 		$755K Buy
159,058
+15,644
+11% +$90.2K ﹤0.01% 3112
2018
Q3 		$850K Buy
143,414
+219
+0.2% +$1.22K ﹤0.01% 3214
2018
Q2 		$745K Buy
143,195
+1,261
+0.9% +$6.16K ﹤0.01% 3273
2018
Q1 		$644K Buy
141,934
+59,005
+71% +$299K ﹤0.01% 3225
2017
Q4 		$447K Buy
82,929
+2,039
+3% +$11K ﹤0.01% 3342
2017
Q3 		$367K Buy
80,890
+1,677
+2% +$7.95K ﹤0.01% 3396
2017
Q2 		$417K Buy
79,213
+1,392
+2% +$7.16K ﹤0.01% 3376
2017
Q1 		$363K Buy
77,821
+20,678
+36% +$107K ﹤0.01% 3448
2016
Q4 		$251K Sell
57,143
-3
-0% -$17 ﹤0.01% 3509
2016
Q3 		$454K Buy
57,146
+13,433
+31% +$103K ﹤0.01% 3301
2016
Q2 		$254K Sell
43,713
-739
-2% -$4.35K ﹤0.01% 3473
2016
Q1 		$300K Buy
44,452
+15,004
+51% +$106K ﹤0.01% 3439
2015
Q4 		$215K Buy
29,448
+1,133
+4% +$8.37K ﹤0.01% 3550
2015
Q3 		$225K Buy
28,315
+1,118
+4% +$11.5K ﹤0.01% 3537
2015
Q2 		$363K Buy
27,197
+1,505
+6% +$24K ﹤0.01% 3513
2015
Q1 		$383K Buy
+25,692
New +$368K ﹤0.01% 3449
2014
Q1 		– Sell
-139,366
Closed -$1.14M – 4329
2013
Q4 		$1.14M Sell
139,366
-41,650
-23% -$318K ﹤0.01% 3008
2013
Q3 		$1.09M Buy
181,016
+14,672
+9% +$84.8K ﹤0.01% 2968
2013
Q2 		$978K Buy
+166,344
New +$1.08M ﹤0.01% 2884

Invesco's AVID Position: Q4 2023 in Review

Invesco sold out of Avid Technology Inc (AVID) in Q4 2023, closing a stake of 136,621 shares — an estimated $3.67M sold.

Invesco first reported a position in AVID in Q2 2013 and held it in 38 quarters. The position peaked at $11.6M in Q2 2021. 0 funds tracked by Wall St. Rank hold AVID as of Q4 2023.

  • Invesco reported no remaining Avid Technology Inc position as of Q4 2023 after selling out during the quarter.
  • Invesco sold 136,621 Avid Technology Inc shares in Q4 2023, an estimated $3.67M.
  • Invesco first reported a position in Avid Technology Inc in Q2 2013 and held it in 38 quarters.
  • Invesco's Avid Technology Inc position peaked at $11.6M in Q2 2021.
  • 0 funds tracked by Wall St. Rank held Avid Technology Inc as of Q4 2023.

Based on Invesco's 13F filing for Q4 2023, filed 13 Feb 2024.