Invesco
CHS

Invesco’s Chicos FAS, Inc. CHS Stock Holding History

Invesco’s Portfolio CHS Stock Details CHS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-1,564,405
Closed -$11.9M – 3991
2023
Q4 		$11.9M Sell
1,564,405
-788,405
-34% -$5.92M ﹤0.01% 1709
2023
Q3 		$17.6M Buy
2,352,810
+188,856
+9% +$1.01M ﹤0.01% 1407
2023
Q2 		$11.6M Buy
2,163,954
+85,289
+4% +$445K ﹤0.01% 1708
2023
Q1 		$11.4M Sell
2,078,665
-271,630
-12% -$1.45M ﹤0.01% 1691
2022
Q4 		$11.6M Sell
2,350,295
-69,194
-3% -$389K ﹤0.01% 1753
2022
Q3 		$11.7M Sell
2,419,489
-553,286
-19% -$3.08M ﹤0.01% 1688
2022
Q2 		$14.8M Buy
2,972,775
+1,521,081
+105% +$7.69M ﹤0.01% 1567
2022
Q1 		$6.97M Sell
1,451,694
-271,080
-16% -$1.27M ﹤0.01% 2189
2021
Q4 		$9.27M Sell
1,722,774
-23,351
-1% -$127K ﹤0.01% 2052
2021
Q3 		$7.84M Sell
1,746,125
-649,354
-27% -$3.71M ﹤0.01% 2141
2021
Q2 		$15.8M Buy
2,395,479
+618,997
+35% +$2.67M ﹤0.01% 1768
2021
Q1 		$5.88M Buy
1,776,482
+190,331
+12% +$501K ﹤0.01% 2288
2020
Q4 		$2.52M Buy
1,586,151
+43,632
+3% +$60.5K ﹤0.01% 2523
2020
Q3 		$1.5M Buy
1,542,519
+56,163
+4% +$73.3K ﹤0.01% 2624
2020
Q2 		$2.05M Buy
1,486,356
+27,342
+2% +$37.2K ﹤0.01% 2464
2020
Q1 		$1.88M Sell
1,459,014
-20,864
-1% -$71.8K ﹤0.01% 2434
2019
Q4 		$5.64M Buy
1,479,878
+64,516
+5% +$248K ﹤0.01% 2096
2019
Q3 		$5.7M Sell
1,415,362
-147,942
-9% -$500K ﹤0.01% 2048
2019
Q2 		$5.27M Buy
1,563,304
+182,593
+13% +$664K ﹤0.01% 2149
2019
Q1 		$5.89M Buy
1,380,711
+644,052
+87% +$3.57M ﹤0.01% 1904
2018
Q4 		$4.14M Buy
736,659
+135,033
+22% +$941K ﹤0.01% 2049
2018
Q3 		$5.21M Buy
601,626
+131,671
+28% +$1.17M ﹤0.01% 2116
2018
Q2 		$3.83M Buy
469,955
+219,252
+87% +$2.08M ﹤0.01% 2333
2018
Q1 		$2.27M Sell
250,703
-181,127
-42% -$1.68M ﹤0.01% 2496
2017
Q4 		$3.81M Sell
431,830
-121,456
-22% -$1.01M ﹤0.01% 2153
2017
Q3 		$4.95M Sell
553,286
-13,680
-2% -$116K ﹤0.01% 1985
2017
Q2 		$5.34M Buy
566,966
+55,921
+11% +$646K ﹤0.01% 1913
2017
Q1 		$7.26M Buy
511,045
+300,404
+143% +$4.17M ﹤0.01% 1748
2016
Q4 		$3.03M Sell
210,641
-51,464
-20% -$710K ﹤0.01% 2299
2016
Q3 		$3.12M Sell
262,105
-72,133
-22% -$853K ﹤0.01% 2285
2016
Q2 		$3.58M Sell
334,238
-65,120
-16% -$761K ﹤0.01% 2137
2016
Q1 		$5.3M Sell
399,358
-529,821
-57% -$5.99M ﹤0.01% 1841
2015
Q4 		$9.91M Buy
929,179
+42,481
+5% +$550K ﹤0.01% 1491
2015
Q3 		$13.9M Sell
886,698
-1,910,558
-68% -$29.6M 0.01% 1302
2015
Q2 		$46.5M Buy
2,797,256
+42,942
+2% +$732K 0.02% 840
2015
Q1 		$48.7M Buy
2,754,314
+316,487
+13% +$5.5M 0.02% 825
2014
Q4 		$39.5M Buy
2,437,827
+711,036
+41% +$10.9M 0.02% 910
2014
Q3 		$25.5M Buy
1,726,791
+1,630,631
+1,696% +$25.7M 0.01% 1095
2014
Q2 		$1.63M Sell
96,160
-13,777
-13% -$221K ﹤0.01% 2714
2014
Q1 		$1.76M Sell
109,937
-47,012
-30% -$798K ﹤0.01% 2671
2013
Q4 		$2.96M Buy
156,949
+12,541
+9% +$222K ﹤0.01% 2396
2013
Q3 		$2.41M Buy
144,408
+11,307
+8% +$186K ﹤0.01% 2412
2013
Q2 		$2.27M Buy
+133,101
New +$2.38M ﹤0.01% 2313

Other funds holding CHS

ACA
American Capital Advisory Ketchum, Idaho $248M AUM 21.64% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

Invesco's CHS Position: Q1 2024 in Review

Invesco sold out of Chicos FAS, Inc. (CHS) in Q1 2024, closing a stake of 1,564,405 shares — an estimated $11.9M sold.

Invesco first reported a position in CHS in Q2 2013 and held it in 43 quarters. The position peaked at $48.7M in Q1 2015. 2 funds tracked by Wall St. Rank hold CHS as of Q1 2024.

  • Invesco reported no remaining Chicos FAS, Inc. position as of Q1 2024 after selling out during the quarter.
  • Invesco sold 1,564,405 Chicos FAS, Inc. shares in Q1 2024, an estimated $11.9M.
  • Invesco first reported a position in Chicos FAS, Inc. in Q2 2013 and held it in 43 quarters.
  • Invesco's Chicos FAS, Inc. position peaked at $48.7M in Q1 2015.
  • 2 funds tracked by Wall St. Rank held Chicos FAS, Inc. as of Q1 2024.

Based on Invesco's 13F filing for Q1 2024, filed 14 May 2024.