Invesco
CBD

Invesco’s Companhia Brasileira de Distribuicao CBD Stock Holding History

Invesco’s Portfolio CBD Stock Details CBD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-23,178
Closed -$68.1K – 3983
2023
Q1 		$68.1K Sell
23,178
-9,482
-29% -$30.8K ﹤0.01% 3738
2022
Q4 		$101K Sell
32,660
-17,695
-35% -$64.3K ﹤0.01% 3821
2022
Q3 		$178K Sell
50,355
-1,665
-3% -$5.9K ﹤0.01% 3719
2022
Q2 		$161K Sell
52,020
-1,190
-2% -$5.05K ﹤0.01% 3789
2022
Q1 		$268K Sell
53,210
-2,594
-5% -$11K ﹤0.01% 3680
2021
Q4 		$223K Sell
55,804
-1,184
-2% -$5.15K ﹤0.01% 3739
2021
Q3 		$268K Buy
56,988
+10,797
+23% +$63.9K ﹤0.01% 3685
2021
Q2 		$360K Buy
46,191
+11,209
+32% +$80.2K ﹤0.01% 3557
2021
Q1 		$203K Buy
34,982
+17,483
+100% +$212K ﹤0.01% 3677
2020
Q4 		$251K Buy
17,499
+6,657
+61% +$85.1K ﹤0.01% 3477
2020
Q3 		$134K Buy
+10,842
New +$140K ﹤0.01% 3547
2019
Q4 		– Sell
-10,493
Closed -$202K – 3719
2019
Q3 		$202K Sell
10,493
-441
-4% -$9.85K ﹤0.01% 3552
2019
Q2 		$268K Sell
10,934
-1,937
-15% -$44K ﹤0.01% 3532
2019
Q1 		$300K Buy
12,871
+967
+8% +$23.7K ﹤0.01% 3488
2018
Q4 		$247K Buy
11,904
+2,195
+23% +$46.9K ﹤0.01% 3505
2018
Q3 		$209K Sell
9,709
-8,970
-48% -$183K ﹤0.01% 3694
2018
Q2 		$373K Buy
+18,679
New +$391K ﹤0.01% 3525
2015
Q2 		– Sell
-33,667
Closed -$1M – 4379
2015
Q1 		$1M Sell
33,667
-185,125
-85% -$6.07M ﹤0.01% 3030
2014
Q4 		$8.06M Buy
218,792
+51,122
+30% +$2.07M ﹤0.01% 1614
2014
Q3 		$7.31M Sell
167,670
-5,601
-3% -$270K ﹤0.01% 1690
2014
Q2 		$8.03M Sell
173,271
-10,260
-6% -$481K ﹤0.01% 1663
2014
Q1 		$8.03M Buy
183,531
+143,949
+364% +$5.89M ﹤0.01% 1632
2013
Q4 		$1.77M Sell
39,582
-9,981
-20% -$472K ﹤0.01% 2744
2013
Q3 		$2.28M Sell
49,563
-72,984
-60% -$3.2M ﹤0.01% 2447
2013
Q2 		$5.57M Buy
+122,547
New +$6.39M ﹤0.01% 1774

Other funds holding CBD

CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
BBP
Banco BTG Pactual Rio De Janeiro, Brazil $1.14B AUM 41.39% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Optiver Holding
Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return

Invesco's CBD Position: Q2 2023 in Review

Invesco sold out of Companhia Brasileira de Distribuicao (CBD) in Q2 2023, closing a stake of 23,178 shares — an estimated $68.1K sold.

Invesco first reported a position in CBD in Q2 2013 and held it in 25 quarters. The position peaked at $8.06M in Q4 2014. 67 funds tracked by Wall St. Rank hold CBD as of Q2 2023.

  • Invesco reported no remaining Companhia Brasileira de Distribuicao position as of Q2 2023 after selling out during the quarter.
  • Invesco sold 23,178 Companhia Brasileira de Distribuicao shares in Q2 2023, an estimated $68.1K.
  • Invesco first reported a position in Companhia Brasileira de Distribuicao in Q2 2013 and held it in 25 quarters.
  • Invesco's Companhia Brasileira de Distribuicao position peaked at $8.06M in Q4 2014.
  • 67 funds tracked by Wall St. Rank held Companhia Brasileira de Distribuicao as of Q2 2023.

Based on Invesco's 13F filing for Q2 2023, filed 11 Aug 2023.