Invesco
CCRD

Invesco’s CoreCard CCRD Stock Holding History

Invesco’s Portfolio CCRD Stock Details CCRD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-13,769
Closed -$152K – 3888
2024
Q1 		$152K Buy
+13,769
New +$164K ﹤0.01% 3695
2020
Q3 		– Sell
-10,027
Closed -$342K – 3629
2020
Q2 		$342K Buy
10,027
+562
+6% +$18.8K ﹤0.01% 3290
2020
Q1 		$322K Buy
9,465
+1,526
+19% +$57.1K ﹤0.01% 3243
2019
Q4 		$318K Buy
7,939
+528
+7% +$22.9K ﹤0.01% 3403
2019
Q3 		$308K Sell
7,411
-839
-10% -$37.5K ﹤0.01% 3423
2019
Q2 		$238K Sell
8,250
-88,658
-91% -$2.95M ﹤0.01% 3567
2019
Q1 		$3.1M Buy
+96,908
New +$2.11M ﹤0.01% 2334

Other funds holding CCRD

WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IAMOG
Investors Asset Management of Georgia Atlanta, Georgia $288M AUM 47.58% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
ACA
Apis Capital Advisors New York $648M AUM 302.67% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
MCM
Monarch Capital Management Fort Wayne, Indiana $436M AUM 26.61% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Invesco's CCRD Position: Q2 2024 in Review

Invesco sold out of CoreCard (CCRD) in Q2 2024, closing a stake of 13,769 shares — an estimated $152K sold.

Invesco first reported a position in CCRD in Q1 2019 and held it in 7 quarters. The position peaked at $3.1M in Q1 2019. 66 funds tracked by Wall St. Rank hold CCRD as of Q2 2024.

  • Invesco reported no remaining CoreCard position as of Q2 2024 after selling out during the quarter.
  • Invesco sold 13,769 CoreCard shares in Q2 2024, an estimated $152K.
  • Invesco first reported a position in CoreCard in Q1 2019 and held it in 7 quarters.
  • Invesco's CoreCard position peaked at $3.1M in Q1 2019.
  • 66 funds tracked by Wall St. Rank held CoreCard as of Q2 2024.

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