Invesco
AZPN

Invesco’s ASPEN TECHNOLOGY INC AZPN Stock Holding History

Invesco’s Portfolio AZPN Stock Details AZPN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-149,069
Closed -$24.7M – 4259
2022
Q1 		$24.7M Buy
149,069
+50,821
+52% +$8.4M 0.01% 1377
2021
Q4 		$15M Sell
98,248
-169,928
-63% -$25.9M ﹤0.01% 1746
2021
Q3 		$32.9M Buy
268,176
+6,450
+2% +$792K 0.01% 1247
2021
Q2 		$36M Sell
261,726
-69,779
-21% -$9.6M 0.01% 1245
2021
Q1 		$47.8M Buy
331,505
+203,834
+160% +$29.4M 0.01% 1080
2020
Q4 		$16.6M Buy
127,671
+7,989
+7% +$1.04M ﹤0.01% 1536
2020
Q3 		$15.2M Buy
119,682
+95,522
+395% +$12.1M 0.01% 1450
2020
Q2 		$2.5M Sell
24,160
-397,104
-94% -$41.2M ﹤0.01% 2365
2020
Q1 		$40M Sell
421,264
-563,510
-57% -$53.6M 0.02% 899
2019
Q4 		$119M Sell
984,774
-31,347
-3% -$3.79M 0.04% 582
2019
Q3 		$125M Buy
1,016,121
+251,215
+33% +$30.9M 0.03% 574
2019
Q2 		$95.1M Sell
764,906
-357,138
-32% -$44.4M 0.02% 708
2019
Q1 		$117M Buy
1,122,044
+39,954
+4% +$4.17M 0.04% 484
2018
Q4 		$88.9M Sell
1,082,090
-256,278
-19% -$21.1M 0.03% 526
2018
Q3 		$152M Buy
1,338,368
+28,340
+2% +$3.23M 0.05% 419
2018
Q2 		$121M Buy
1,310,028
+43,724
+3% +$4.05M 0.04% 487
2018
Q1 		$99.9M Sell
1,266,304
-2,284
-0.2% -$180K 0.04% 483
2017
Q4 		$84M Sell
1,268,588
-169,986
-12% -$11.3M 0.03% 557
2017
Q3 		$90.4M Sell
1,438,574
-66,072
-4% -$4.15M 0.03% 547
2017
Q2 		$83.1M Sell
1,504,646
-73,089
-5% -$4.04M 0.03% 572
2017
Q1 		$93M Buy
1,577,735
+167,082
+12% +$9.84M 0.03% 527
2016
Q4 		$77.1M Buy
1,410,653
+14,268
+1% +$780K 0.03% 605
2016
Q3 		$65.3M Buy
1,396,385
+812
+0.1% +$38K 0.02% 652
2016
Q2 		$56.2M Sell
1,395,573
-122,746
-8% -$4.94M 0.02% 707
2016
Q1 		$54.9M Buy
1,518,319
+69,488
+5% +$2.51M 0.02% 695
2015
Q4 		$54.7M Buy
1,448,831
+128,005
+10% +$4.83M 0.02% 722
2015
Q3 		$50.1M Sell
1,320,826
-114,151
-8% -$4.33M 0.02% 749
2015
Q2 		$65.4M Buy
1,434,977
+95,988
+7% +$4.37M 0.03% 681
2015
Q1 		$51.5M Sell
1,338,989
-55,167
-4% -$2.12M 0.02% 794
2014
Q4 		$48.8M Sell
1,394,156
-318,836
-19% -$11.2M 0.02% 810
2014
Q3 		$64.6M Sell
1,712,992
-892,989
-34% -$33.7M 0.03% 657
2014
Q2 		$121M Sell
2,605,981
-1,380,720
-35% -$64.1M 0.05% 454
2014
Q1 		$169M Sell
3,986,701
-184,419
-4% -$7.81M 0.07% 338
2013
Q4 		$174M Sell
4,171,120
-57,339
-1% -$2.4M 0.07% 332
2013
Q3 		$146M Sell
4,228,459
-43,374
-1% -$1.5M 0.06% 356
2013
Q2 		$123M Buy
+4,271,833
New +$123M 0.06% 374

Other funds holding AZPN

BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
SFG
Snider Financial Group Bellevue, Washington $393M AUM 21.88% 1-Year Est. Return
GAM
Garrison Asset Management Fayetteville, Arkansas $197M AUM 31.21% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return
HFM
Harvest Fund Management Beijing, China $2.35B AUM 49.85% 1-Year Est. Return
CMBA
C.M. Bidwell & Associates Honolulu, Hawaii $214M AUM 18.82% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
SCA
Stuart Chaussee & Associates Palos Verdes Estates, California $458M AUM 15.9% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Invesco's AZPN Position: Q2 2022 in Review

Invesco sold out of ASPEN TECHNOLOGY INC (AZPN) in Q2 2022, closing a stake of 149,069 shares — an estimated $24.7M sold.

Invesco first reported a position in AZPN in Q2 2013 and held it in 36 quarters. The position peaked at $174M in Q4 2013. 11 funds tracked by Wall St. Rank hold AZPN as of Q2 2022.

  • Invesco reported no remaining ASPEN TECHNOLOGY INC position as of Q2 2022 after selling out during the quarter.
  • Invesco sold 149,069 ASPEN TECHNOLOGY INC shares in Q2 2022, an estimated $24.7M.
  • Invesco first reported a position in ASPEN TECHNOLOGY INC in Q2 2013 and held it in 36 quarters.
  • Invesco's ASPEN TECHNOLOGY INC position peaked at $174M in Q4 2013.
  • 11 funds tracked by Wall St. Rank held ASPEN TECHNOLOGY INC as of Q2 2022.

Based on Invesco's 13F filing for Q2 2022, filed 15 Aug 2022.