Invesco’s Cato Corp CATO Stock Holding History

Invesco’s Portfolio CATO Stock Details CATO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-59,827	Closed	-$345K	–	3887
2024 Q1	$345K	Sell	59,827 -21,045	-26%	-$140K	﹤0.01%	3483
2023 Q4	$577K	Sell	80,872 -1,937	-2%	-$13.7K	﹤0.01%	3145
2023 Q3	$634K	Buy	82,809 +4,828	+6%	+$38.5K	﹤0.01%	3090
2023 Q2	$626K	Sell	77,981 -539	-0.7%	-$4.47K	﹤0.01%	3130
2023 Q1	$694K	Sell	78,520 -9,646	-11%	-$91.2K	﹤0.01%	3092
2022 Q4	$823K	Sell	88,166 -830,097	-90%	-$8.49M	﹤0.01%	3022
2022 Q3	$8.76M	Buy	918,263 +44,612	+5%	+$504K	﹤0.01%	1888
2022 Q2	$10.1M	Buy	873,651 +247,217	+39%	+$3.25M	﹤0.01%	1839
2022 Q1	$9.18M	Buy	626,434 +44,128	+8%	+$729K	﹤0.01%	2007
2021 Q4	$9.99M	Buy	582,306 +220,233	+61%	+$3.79M	﹤0.01%	2012
2021 Q3	$5.99M	Sell	362,073 -90,694	-20%	-$1.52M	﹤0.01%	2290
2021 Q2	$7.64M	Buy	452,767 +16,316	+4%	+$241K	﹤0.01%	2220
2021 Q1	$5.24M	Buy	436,451 +149,863	+52%	+$1.76M	﹤0.01%	2355
2020 Q4	$2.75M	Buy	286,588 +72,128	+34%	+$569K	﹤0.01%	2482
2020 Q3	$1.68M	Sell	214,460 -52,704	-20%	-$414K	﹤0.01%	2580
2020 Q2	$2.19M	Buy	267,164 +17,166	+7%	+$169K	﹤0.01%	2435
2020 Q1	$2.67M	Buy	249,998 +15,533	+7%	+$235K	﹤0.01%	2230
2019 Q4	$4.08M	Sell	234,465 -52,428	-18%	-$938K	﹤0.01%	2282
2019 Q3	$5.05M	Sell	286,893 -19,511	-6%	-$293K	﹤0.01%	2117
2019 Q2	$3.77M	Buy	306,404 +59,075	+24%	+$805K	﹤0.01%	2357
2019 Q1	$3.71M	Sell	247,329 -101,690	-29%	-$1.5M	﹤0.01%	2210
2018 Q4	$4.98M	Sell	349,019 -23,578	-6%	-$406K	﹤0.01%	1948
2018 Q3	$7.83M	Buy	372,597 +53,831	+17%	+$1.25M	﹤0.01%	1871
2018 Q2	$7.85M	Buy	318,766 +114,207	+56%	+$2.25M	﹤0.01%	1829
2018 Q1	$3.02M	Buy	204,559 +118,788	+138%	+$1.5M	﹤0.01%	2273
2017 Q4	$1.37M	Buy	85,771 +3,161	+4%	+$45.8K	﹤0.01%	2843
2017 Q3	$1.09M	Sell	82,610 -3,932	-5%	-$59K	﹤0.01%	2956
2017 Q2	$1.52M	Buy	86,542 +9,270	+12%	+$189K	﹤0.01%	2760
2017 Q1	$1.7M	Buy	77,272 +31,196	+68%	+$777K	﹤0.01%	2706
2016 Q4	$1.39M	Sell	46,076 -5,121	-10%	-$158K	﹤0.01%	2829
2016 Q3	$1.68M	Sell	51,197 -7,662	-13%	-$265K	﹤0.01%	2646
2016 Q2	$2.22M	Sell	58,859 -11,469	-16%	-$427K	﹤0.01%	2419
2016 Q1	$2.71M	Sell	70,328 -13,441	-16%	-$494K	﹤0.01%	2270
2015 Q4	$3.08M	Sell	83,769 -13,473	-14%	-$509K	﹤0.01%	2255
2015 Q3	$3.31M	Buy	97,242 +1,938	+2%	+$70.6K	﹤0.01%	2159
2015 Q2	$3.69M	Sell	95,304 -4,514	-5%	-$177K	﹤0.01%	2221
2015 Q1	$3.95M	Sell	99,818 -5,532	-5%	-$235K	﹤0.01%	2141
2014 Q4	$4.44M	Sell	105,350 -9,161	-8%	-$344K	﹤0.01%	1983
2014 Q3	$3.95M	Buy	114,511 +28,906	+34%	+$964K	﹤0.01%	2101
2014 Q2	$2.65M	Buy	85,605 +19,816	+30%	+$576K	﹤0.01%	2403
2014 Q1	$1.78M	Sell	65,789 -57,421	-47%	-$1.64M	﹤0.01%	2667
2013 Q4	$3.92M	Buy	123,210 +42,249	+52%	+$1.3M	﹤0.01%	2194
2013 Q3	$2.27M	Buy	80,961 +34,390	+74%	+$938K	﹤0.01%	2454
2013 Q2	$1.16M	Buy	+46,571	New	+$1.14M	﹤0.01%	2760

Other funds holding CATO

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

Aldebaran Capital Carmel, Indiana $131M AUM 34.7% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Acuitas Investments Seattle, Washington $1.41M AUM 48.57% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Gratia Capital Los Angeles, California $227M AUM 16.14% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Invesco's CATO Position: Q2 2024 in Review

Invesco sold out of Cato Corp (CATO) in Q2 2024, closing a stake of 59,827 shares — an estimated $345K sold.

Invesco first reported a position in CATO in Q2 2013 and held it in 44 quarters. The position peaked at $10.1M in Q2 2022. 83 funds tracked by Wall St. Rank hold CATO as of Q2 2024.

Invesco reported no remaining Cato Corp position as of Q2 2024 after selling out during the quarter.
Invesco sold 59,827 Cato Corp shares in Q2 2024, an estimated $345K.
Invesco first reported a position in Cato Corp in Q2 2013 and held it in 44 quarters.
Invesco's Cato Corp position peaked at $10.1M in Q2 2022.
83 funds tracked by Wall St. Rank held Cato Corp as of Q2 2024.

Based on Invesco's 13F filing for Q2 2024, filed 13 Aug 2024.