Invesco
AVX

Invesco’s AVX Corporation AVX Stock Holding History

Invesco’s Portfolio AVX Stock Details AVX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-70,515
Closed -$1.44M – 3791
2019
Q4 		$1.44M Sell
70,515
-2,327
-3% -$40.1K ﹤0.01% 2808
2019
Q3 		$1.11M Sell
72,842
-3,280
-4% -$49.5K ﹤0.01% 2943
2019
Q2 		$1.26M Sell
76,122
-30,278
-28% -$498K ﹤0.01% 2930
2019
Q1 		$1.84M Sell
106,400
-5,857
-5% -$102K ﹤0.01% 2686
2018
Q4 		$1.71M Buy
112,257
+18,507
+20% +$299K ﹤0.01% 2650
2018
Q3 		$1.69M Buy
93,750
+129
+0.1% +$2.49K ﹤0.01% 2865
2018
Q2 		$1.47M Buy
93,621
+4,549
+5% +$72.3K ﹤0.01% 2946
2018
Q1 		$1.47M Sell
89,072
-12,451
-12% -$220K ﹤0.01% 2802
2017
Q4 		$1.76M Buy
101,523
+1,600
+2% +$29.3K ﹤0.01% 2683
2017
Q3 		$1.82M Buy
99,923
+2,695
+3% +$46.7K ﹤0.01% 2649
2017
Q2 		$1.59M Sell
97,228
-2,360
-2% -$38.9K ﹤0.01% 2736
2017
Q1 		$1.63M Buy
99,588
+220
+0.2% +$3.52K ﹤0.01% 2741
2016
Q4 		$1.55M Buy
99,368
+3,244
+3% +$47.8K ﹤0.01% 2747
2016
Q3 		$1.33M Sell
96,124
-37,418
-28% -$511K ﹤0.01% 2800
2016
Q2 		$1.81M Sell
133,542
-13,794
-9% -$182K ﹤0.01% 2533
2016
Q1 		$1.85M Sell
147,336
-14,731
-9% -$171K ﹤0.01% 2512
2015
Q4 		$1.97M Buy
162,067
+905
+0.6% +$11.9K ﹤0.01% 2537
2015
Q3 		$2.11M Buy
161,162
+29,391
+22% +$383K ﹤0.01% 2473
2015
Q2 		$1.77M Buy
131,771
+20,059
+18% +$284K ﹤0.01% 2712
2015
Q1 		$1.59M Buy
111,712
+13,455
+14% +$185K ﹤0.01% 2758
2014
Q4 		$1.38M Buy
98,257
+4,289
+5% +$59.1K ﹤0.01% 2760
2014
Q3 		$1.25M Buy
93,968
+1,970
+2% +$26.5K ﹤0.01% 2836
2014
Q2 		$1.22M Buy
91,998
+4,072
+5% +$54K ﹤0.01% 2897
2014
Q1 		$1.16M Sell
87,926
-37,123
-30% -$485K ﹤0.01% 2933
2013
Q4 		$1.74M Buy
125,049
+8,291
+7% +$112K ﹤0.01% 2752
2013
Q3 		$1.53M Buy
116,758
+39,446
+51% +$512K ﹤0.01% 2733
2013
Q2 		$908K Buy
+77,312
New +$906K ﹤0.01% 2932

Other funds holding AVX

Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
QCG
Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return
SFS
Sowell Financial Services North Little Rock, Arkansas $2.7B AUM 22.62% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
HIA
Harbor Investment Advisory Lutherville, Maryland $1.43B AUM 30.71% 1-Year Est. Return

Invesco's AVX Position: Q1 2020 in Review

Invesco sold out of AVX Corporation (AVX) in Q1 2020, closing a stake of 70,515 shares — an estimated $1.44M sold.

Invesco first reported a position in AVX in Q2 2013 and held it in 27 quarters. The position peaked at $2.11M in Q3 2015. 10 funds tracked by Wall St. Rank hold AVX as of Q1 2020.

  • Invesco reported no remaining AVX Corporation position as of Q1 2020 after selling out during the quarter.
  • Invesco sold 70,515 AVX Corporation shares in Q1 2020, an estimated $1.44M.
  • Invesco first reported a position in AVX Corporation in Q2 2013 and held it in 27 quarters.
  • Invesco's AVX Corporation position peaked at $2.11M in Q3 2015.
  • 10 funds tracked by Wall St. Rank held AVX Corporation as of Q1 2020.

Based on Invesco's 13F filing for Q1 2020, filed 15 May 2020.