Invesco
COHR

Invesco’s Coherent Inc COHR Stock Holding History

Invesco’s Portfolio COHR Stock Details COHR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-37,301
Closed -$9.93M – 4108
2022
Q2 		$9.93M Sell
37,301
-4,181
-10% -$1.12M ﹤0.01% 1857
2022
Q1 		$11.3M Buy
41,482
+7,583
+22% +$1.98M ﹤0.01% 1893
2021
Q4 		$9.04M Sell
33,899
-3,048
-8% -$787K ﹤0.01% 2065
2021
Q3 		$9.24M Buy
36,947
+1,242
+3% +$312K ﹤0.01% 2050
2021
Q2 		$9.44M Buy
35,705
+8,198
+30% +$2.16M ﹤0.01% 2091
2021
Q1 		$6.96M Sell
27,507
-770,491
-97% -$171M ﹤0.01% 2189
2020
Q4 		$120M Buy
797,998
+25,436
+3% +$3.26M 0.03% 650
2020
Q3 		$85.7M Sell
772,562
-2,052
-0.3% -$248K 0.03% 696
2020
Q2 		$101M Sell
774,614
-4,193
-0.5% -$549K 0.04% 585
2020
Q1 		$82.9M Buy
778,807
+105,649
+16% +$14.8M 0.03% 577
2019
Q4 		$112M Buy
673,158
+19,846
+3% +$3.07M 0.03% 610
2019
Q3 		$100M Buy
653,312
+15,408
+2% +$2.23M 0.03% 658
2019
Q2 		$87M Buy
637,904
+512,094
+407% +$69.2M 0.02% 745
2019
Q1 		$17.8M Buy
125,810
+6,061
+5% +$767K 0.01% 1287
2018
Q4 		$12.7M Sell
119,749
-29,127
-20% -$3.74M ﹤0.01% 1402
2018
Q3 		$25.6M Sell
148,876
-2,500
-2% -$440K 0.01% 1130
2018
Q2 		$23.7M Sell
151,376
-18,978
-11% -$3.21M 0.01% 1135
2018
Q1 		$31.9M Buy
170,354
+11,012
+7% +$2.66M 0.01% 942
2017
Q4 		$45M Sell
159,342
-94,097
-37% -$26.2M 0.02% 822
2017
Q3 		$59.6M Sell
253,439
-28,667
-10% -$6.92M 0.02% 692
2017
Q2 		$63.5M Buy
282,106
+26,335
+10% +$6.05M 0.02% 650
2017
Q1 		$52.6M Sell
255,771
-212,971
-45% -$37.2M 0.02% 767
2016
Q4 		$64.4M Sell
468,742
-39,229
-8% -$4.77M 0.02% 677
2016
Q3 		$56.2M Buy
507,971
+56,321
+12% +$5.84M 0.02% 704
2016
Q2 		$41.5M Buy
451,650
+124,945
+38% +$11.5M 0.02% 843
2016
Q1 		$30M Buy
326,705
+210,533
+181% +$16.2M 0.01% 969
2015
Q4 		$7.56M Buy
116,172
+5,550
+5% +$342K ﹤0.01% 1617
2015
Q3 		$6.05M Buy
110,622
+31,126
+39% +$1.82M ﹤0.01% 1738
2015
Q2 		$5.05M Sell
79,496
-401,428
-83% -$25.8M ﹤0.01% 1981
2015
Q1 		$31.2M Buy
480,924
+418
+0.1% +$26K 0.01% 1013
2014
Q4 		$29.2M Sell
480,506
-2,663
-0.6% -$158K 0.01% 1034
2014
Q3 		$29.7M Sell
483,169
-11,293
-2% -$712K 0.01% 1036
2014
Q2 		$32.7M Buy
494,462
+56
+0% +$3.46K 0.01% 1005
2014
Q1 		$32.3M Buy
494,406
+2,196
+0.4% +$152K 0.01% 1006
2013
Q4 		$36.6M Buy
492,210
+439,190
+828% +$29.5M 0.01% 946
2013
Q3 		$3.25M Buy
53,020
+6,882
+15% +$404K ﹤0.01% 2208
2013
Q2 		$2.54M Buy
+46,138
New +$2.57M ﹤0.01% 2241

Other funds holding COHR

WPC
Waters Parkerson & Co New Orleans, Louisiana $1.95B AUM 15.9% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
WAM
Westport Asset Management Southport, Connecticut $226M AUM 16.76% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
PTC
Private Trust Company Cleveland, Ohio $1.12B AUM 21.35% 1-Year Est. Return

Invesco's COHR Position: Q3 2022 in Review

Invesco sold out of Coherent Inc (COHR) in Q3 2022, closing a stake of 37,301 shares — an estimated $9.93M sold.

Invesco first reported a position in COHR in Q2 2013 and held it in 37 quarters. The position peaked at $120M in Q4 2020. 7 funds tracked by Wall St. Rank hold COHR as of Q3 2022.

  • Invesco reported no remaining Coherent Inc position as of Q3 2022 after selling out during the quarter.
  • Invesco sold 37,301 Coherent Inc shares in Q3 2022, an estimated $9.93M.
  • Invesco first reported a position in Coherent Inc in Q2 2013 and held it in 37 quarters.
  • Invesco's Coherent Inc position peaked at $120M in Q4 2020.
  • 7 funds tracked by Wall St. Rank held Coherent Inc as of Q3 2022.

Based on Invesco's 13F filing for Q3 2022, filed 14 Nov 2022.