Invesco’s Azul AZUL Stock Holding History

Invesco’s Portfolio AZUL Stock Details AZUL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-5,238	Closed	-$224K	–	3636
2019 Q4	$224K	Sell	5,238 -432	-8%	-$16.6K	﹤0.01%	3505
2019 Q3	$203K	Buy	+5,670	New	+$212K	﹤0.01%	3548
2019 Q2	–	Sell	-7,491	Closed	-$219K	–	3722
2019 Q1	$219K	Buy	+7,491	New	+$224K	﹤0.01%	3602
2018 Q4	–	Sell	-10,156	Closed	-$181K	–	3819
2018 Q3	$181K	Sell	10,156 -955	-9%	-$16.9K	﹤0.01%	3716
2018 Q2	$182K	Buy	+11,111	New	+$279K	﹤0.01%	3716

Other funds holding AZUL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

TCP

ThornTree Capital Partners Boston, Massachusetts $564M AUM 36.37% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco's AZUL Position: Q1 2020 in Review

Invesco sold out of Azul (AZUL) in Q1 2020, closing a stake of 5,238 shares — an estimated $224K sold.

Invesco first reported a position in AZUL in Q2 2018 and held it in 5 quarters. The position peaked at $224K in Q4 2019. 73 funds tracked by Wall St. Rank hold AZUL as of Q1 2020.

Invesco reported no remaining Azul position as of Q1 2020 after selling out during the quarter.
Invesco sold 5,238 Azul shares in Q1 2020, an estimated $224K.
Invesco first reported a position in Azul in Q2 2018 and held it in 5 quarters.
Invesco's Azul position peaked at $224K in Q4 2019.
73 funds tracked by Wall St. Rank held Azul as of Q1 2020.

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