Invesco
AVTA

Invesco’s Avantax, Inc. Common Stock AVTA Stock Holding History

Invesco’s Portfolio AVTA Stock Details AVTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-189,202
Closed -$4.84M – 3932
2023
Q3 		$4.84M Sell
189,202
-1,879,552
-91% -$44.6M ﹤0.01% 2224
2023
Q2 		$46.3M Sell
2,068,754
-65,334
-3% -$1.54M 0.01% 980
2023
Q1 		$56.2M Buy
2,134,088
+300,438
+16% +$8.16M 0.02% 904
2022
Q4 		$46.8M Buy
1,833,650
+558,248
+44% +$12.8M 0.01% 960
2022
Q3 		$24.7M Buy
1,275,402
+3,722
+0.3% +$74.9K 0.01% 1200
2022
Q2 		$23.5M Buy
1,271,680
+655,632
+106% +$11.9M 0.01% 1276
2022
Q1 		$12M Buy
616,048
+2,105
+0.3% +$38.2K ﹤0.01% 1856
2021
Q4 		$10.6M Sell
613,943
-16,965
-3% -$288K ﹤0.01% 1976
2021
Q3 		$9.84M Buy
630,908
+17,443
+3% +$282K ﹤0.01% 2009
2021
Q2 		$10.6M Buy
613,465
+26,252
+4% +$431K ﹤0.01% 2022
2021
Q1 		$9.77M Buy
587,213
+33,055
+6% +$555K ﹤0.01% 1963
2020
Q4 		$8.82M Buy
554,158
+11,311
+2% +$138K ﹤0.01% 1876
2020
Q3 		$5.11M Sell
542,847
-7,451
-1% -$82.4K ﹤0.01% 1997
2020
Q2 		$6.28M Sell
550,298
-45,442
-8% -$571K ﹤0.01% 1873
2020
Q1 		$7.18M Buy
595,740
+108,906
+22% +$2.1M ﹤0.01% 1686
2019
Q4 		$12.7M Buy
486,834
+112,366
+30% +$2.52M ﹤0.01% 1634
2019
Q3 		$8.1M Sell
374,468
-76,111
-17% -$1.92M ﹤0.01% 1842
2019
Q2 		$13.7M Buy
450,579
+190,191
+73% +$6.26M ﹤0.01% 1611
2019
Q1 		$8.69M Sell
260,388
-248,777
-49% -$7.25M ﹤0.01% 1659
2018
Q4 		$13.6M Buy
509,165
+55,890
+12% +$1.71M 0.01% 1354
2018
Q3 		$18.2M Sell
453,275
-22,721
-5% -$827K 0.01% 1341
2018
Q2 		$17.6M Buy
475,996
+42,429
+10% +$1.37M 0.01% 1316
2018
Q1 		$10.7M Sell
433,567
-432,109
-50% -$10.3M ﹤0.01% 1502
2017
Q4 		$19.1M Buy
865,676
+41,331
+5% +$921K 0.01% 1235
2017
Q3 		$20.9M Buy
824,345
+114,772
+16% +$2.6M 0.01% 1177
2017
Q2 		$15M Buy
709,573
+348,675
+97% +$6.9M ﹤0.01% 1334
2017
Q1 		$6.24M Buy
360,898
+29,893
+9% +$468K ﹤0.01% 1840
2016
Q4 		$4.88M Buy
331,005
+10,890
+3% +$147K ﹤0.01% 1992
2016
Q3 		$3.58M Buy
320,115
+48,382
+18% +$537K ﹤0.01% 2193
2016
Q2 		$2.81M Sell
271,733
-4,688
-2% -$36.9K ﹤0.01% 2284
2016
Q1 		$1.43M Buy
276,421
+29,552
+12% +$208K ﹤0.01% 2692
2015
Q4 		$2.42M Buy
246,869
+23,597
+11% +$260K ﹤0.01% 2394
2015
Q3 		$3.07M Buy
223,272
+51,204
+30% +$734K ﹤0.01% 2205
2015
Q2 		$2.78M Buy
172,068
+1,467
+0.9% +$22.6K ﹤0.01% 2411
2015
Q1 		$2.33M Buy
170,601
+24,220
+17% +$338K ﹤0.01% 2505
2014
Q4 		$2.03M Buy
146,381
+12,208
+9% +$180K ﹤0.01% 2499
2014
Q3 		$2.04M Sell
134,173
-13,693
-9% -$226K ﹤0.01% 2522
2014
Q2 		$2.79M Sell
147,866
-445,557
-75% -$8.39M ﹤0.01% 2368
2014
Q1 		$11.7M Buy
593,423
+99,579
+20% +$2.3M ﹤0.01% 1448
2013
Q4 		$14.4M Buy
493,844
+81,061
+20% +$2.19M 0.01% 1345
2013
Q3 		$9.49M Buy
412,783
+327,589
+385% +$6.82M ﹤0.01% 1511
2013
Q2 		$1.58M Buy
+85,194
New +$1.45M ﹤0.01% 2550

Other funds holding AVTA

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

Invesco's AVTA Position: Q4 2023 in Review

Invesco sold out of Avantax, Inc. Common Stock (AVTA) in Q4 2023, closing a stake of 189,202 shares — an estimated $4.84M sold.

Invesco first reported a position in AVTA in Q2 2013 and held it in 42 quarters. The position peaked at $56.2M in Q1 2023. 2 funds tracked by Wall St. Rank hold AVTA as of Q4 2023.

  • Invesco reported no remaining Avantax, Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
  • Invesco sold 189,202 Avantax, Inc. Common Stock shares in Q4 2023, an estimated $4.84M.
  • Invesco first reported a position in Avantax, Inc. Common Stock in Q2 2013 and held it in 42 quarters.
  • Invesco's Avantax, Inc. Common Stock position peaked at $56.2M in Q1 2023.
  • 2 funds tracked by Wall St. Rank held Avantax, Inc. Common Stock as of Q4 2023.

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