Invesco
AVO icon

Invesco’s Mission Produce AVO Stock Holding History

Invesco’s Portfolio AVO Stock Details AVO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.9M Buy
283,235
+202,029
+249% +$2.69M ﹤0.01% 2293
2025
Q4 		$942K Sell
81,206
-8,160
-9% -$97.8K ﹤0.01% 2932
2025
Q3 		$1.07M Sell
89,366
-271,497
-75% -$3.35M ﹤0.01% 2896
2025
Q2 		$4.23M Buy
360,863
+267,752
+288% +$2.9M ﹤0.01% 2275
2025
Q1 		$976K Sell
93,111
-3,777
-4% -$44K ﹤0.01% 2841
2024
Q4 		$1.39M Buy
96,888
+1,123
+1% +$14.5K ﹤0.01% 2763
2024
Q3 		$1.23M Sell
95,765
-19,151
-17% -$212K ﹤0.01% 2836
2024
Q2 		$1.14M Buy
114,916
+17,441
+18% +$199K ﹤0.01% 2868
2024
Q1 		$1.16M Buy
97,475
+22,174
+29% +$236K ﹤0.01% 2928
2023
Q4 		$760K Sell
75,301
-2,693
-3% -$25K ﹤0.01% 3013
2023
Q3 		$755K Buy
77,994
+7,265
+10% +$77.1K ﹤0.01% 3001
2023
Q2 		$857K Sell
70,729
-5,278
-7% -$62.2K ﹤0.01% 2970
2023
Q1 		$844K Sell
76,007
-17,745
-19% -$207K ﹤0.01% 2980
2022
Q4 		$1.09M Buy
93,752
+19,447
+26% +$299K ﹤0.01% 2893
2022
Q3 		$1.07M Sell
74,305
-2,864
-4% -$43.6K ﹤0.01% 2899
2022
Q2 		$1.1M Buy
77,169
+16,820
+28% +$225K ﹤0.01% 2951
2022
Q1 		$763K Buy
60,349
+48,362
+403% +$644K ﹤0.01% 3200
2021
Q4 		$188K Sell
11,987
-4,301
-26% -$80K ﹤0.01% 3794
2021
Q3 		$300K Buy
16,288
+2,856
+21% +$56.2K ﹤0.01% 3655
2021
Q2 		$278K Buy
+13,432
New +$275K ﹤0.01% 3659

Other funds holding AVO

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
RCMNY
Rubric Capital Management (New York) New York $8.16B AUM 68.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
FSC
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $608M AUM 48.69% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
IAN
Integrated Advisors Network Dallas, Texas $1.91B AUM 24.91% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM