Invesco
EBIX

Invesco’s Ebix Inc EBIX Stock Holding History

Invesco’s Portfolio EBIX Stock Details EBIX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-530,139
Closed -$5.24M – 3963
2023
Q3 		$5.24M Buy
530,139
+21,857
+4% +$425K ﹤0.01% 2184
2023
Q2 		$12.8M Sell
508,282
-180,722
-26% -$3.39M ﹤0.01% 1633
2023
Q1 		$9.09M Buy
689,004
+43,630
+7% +$759K ﹤0.01% 1874
2022
Q4 		$12.9M Buy
645,374
+278,973
+76% +$5.4M ﹤0.01% 1665
2022
Q3 		$6.95M Buy
366,401
+10,490
+3% +$231K ﹤0.01% 2022
2022
Q2 		$6.01M Buy
355,911
+157,647
+80% +$4.41M ﹤0.01% 2183
2022
Q1 		$6.57M Sell
198,264
-5,794
-3% -$181K ﹤0.01% 2230
2021
Q4 		$6.2M Buy
204,058
+14,917
+8% +$476K ﹤0.01% 2290
2021
Q3 		$5.09M Buy
189,141
+12,178
+7% +$357K ﹤0.01% 2378
2021
Q2 		$6M Buy
176,963
+10,390
+6% +$322K ﹤0.01% 2351
2021
Q1 		$5.33M Buy
166,573
+30,584
+22% +$1.18M ﹤0.01% 2349
2020
Q4 		$5.16M Buy
135,989
+33,312
+32% +$937K ﹤0.01% 2165
2020
Q3 		$2.12M Buy
102,677
+1,012
+1% +$22.5K ﹤0.01% 2467
2020
Q2 		$2.27M Buy
101,665
+783
+0.8% +$16.1K ﹤0.01% 2410
2020
Q1 		$1.53M Buy
100,882
+6,873
+7% +$196K ﹤0.01% 2541
2019
Q4 		$3.14M Buy
94,009
+6,652
+8% +$246K ﹤0.01% 2437
2019
Q3 		$3.68M Buy
87,357
+2,819
+3% +$118K ﹤0.01% 2304
2019
Q2 		$4.25M Sell
84,538
-20,177
-19% -$1M ﹤0.01% 2271
2019
Q1 		$5.17M Buy
104,715
+16,975
+19% +$895K ﹤0.01% 1980
2018
Q4 		$3.73M Sell
87,740
-50,391
-36% -$2.68M ﹤0.01% 2110
2018
Q3 		$10.9M Sell
138,131
-53,419
-28% -$4.25M ﹤0.01% 1645
2018
Q2 		$14.6M Buy
191,550
+26,877
+16% +$2.06M ﹤0.01% 1425
2018
Q1 		$12.3M Buy
164,673
+29,559
+22% +$2.4M ﹤0.01% 1434
2017
Q4 		$10.7M Sell
135,114
-11,121
-8% -$808K ﹤0.01% 1537
2017
Q3 		$9.54M Sell
146,235
-53,650
-27% -$3.09M ﹤0.01% 1590
2017
Q2 		$10.8M Sell
199,885
-33,185
-14% -$1.91M ﹤0.01% 1506
2017
Q1 		$14.3M Sell
233,070
-64,611
-22% -$3.84M ﹤0.01% 1352
2016
Q4 		$17M Sell
297,681
-25,328
-8% -$1.47M 0.01% 1215
2016
Q3 		$18.4M Buy
323,009
+8,398
+3% +$459K 0.01% 1185
2016
Q2 		$15.1M Sell
314,611
-10,037
-3% -$461K 0.01% 1254
2016
Q1 		$13.2M Buy
324,648
+147,741
+84% +$5.16M 0.01% 1297
2015
Q4 		$5.8M Sell
176,907
-59,273
-25% -$1.88M ﹤0.01% 1798
2015
Q3 		$5.89M Sell
236,180
-67,538
-22% -$2M ﹤0.01% 1769
2015
Q2 		$9.9M Buy
303,718
+29,009
+11% +$931K ﹤0.01% 1561
2015
Q1 		$8.35M Buy
274,709
+103,825
+61% +$2.61M ﹤0.01% 1637
2014
Q4 		$2.9M Buy
170,884
+38,901
+29% +$598K ﹤0.01% 2290
2014
Q3 		$1.87M Buy
131,983
+7,897
+6% +$110K ﹤0.01% 2572
2014
Q2 		$1.78M Sell
124,086
-7,022
-5% -$109K ﹤0.01% 2661
2014
Q1 		$2.24M Buy
131,108
+31,356
+31% +$484K ﹤0.01% 2494
2013
Q4 		$1.47M Buy
99,752
+6,492
+7% +$83.4K ﹤0.01% 2864
2013
Q3 		$927K Buy
93,260
+8,335
+10% +$90.6K ﹤0.01% 3074
2013
Q2 		$786K Buy
+84,925
New +$1.52M ﹤0.01% 3034

Other funds holding EBIX

Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
DTL
Dynamic Technology Lab Singapore $615M AUM 11.3% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
PA
Pineridge Advisors St. Charles, Missouri $350M AUM 6.38% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Invesco's EBIX Position: Q4 2023 in Review

Invesco sold out of Ebix Inc (EBIX) in Q4 2023, closing a stake of 530,139 shares — an estimated $5.24M sold.

Invesco first reported a position in EBIX in Q2 2013 and held it in 42 quarters. The position peaked at $18.4M in Q3 2016. 10 funds tracked by Wall St. Rank hold EBIX as of Q4 2023.

  • Invesco reported no remaining Ebix Inc position as of Q4 2023 after selling out during the quarter.
  • Invesco sold 530,139 Ebix Inc shares in Q4 2023, an estimated $5.24M.
  • Invesco first reported a position in Ebix Inc in Q2 2013 and held it in 42 quarters.
  • Invesco's Ebix Inc position peaked at $18.4M in Q3 2016.
  • 10 funds tracked by Wall St. Rank held Ebix Inc as of Q4 2023.

Based on Invesco's 13F filing for Q4 2023, filed 13 Feb 2024.