Invesco
EEX

Invesco’s Emerald Holding EEX Stock Holding History

Invesco’s Portfolio EEX Stock Details EEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-55,057
Closed -$375K – 3906
2024
Q1 		$375K Buy
55,057
+15,902
+41% +$98.1K ﹤0.01% 3453
2023
Q4 		$234K Buy
+39,155
New +$206K ﹤0.01% 3513
2022
Q1 		– Sell
-53,682
Closed -$213K – 4030
2021
Q4 		$213K Sell
53,682
-3,918
-7% -$16.4K ﹤0.01% 3749
2021
Q3 		$250K Buy
57,600
+3,017
+6% +$13.5K ﹤0.01% 3716
2021
Q2 		$294K Sell
54,583
-315,111
-85% -$1.69M ﹤0.01% 3639
2021
Q1 		$2.04M Buy
369,694
+39,830
+12% +$209K ﹤0.01% 2772
2020
Q4 		$1.79M Buy
329,864
+276,287
+516% +$1.02M ﹤0.01% 2671
2020
Q3 		$110K Sell
53,577
-1,263
-2% -$3.34K ﹤0.01% 3571
2020
Q2 		$169K Buy
54,840
+6,125
+13% +$14.5K ﹤0.01% 3518
2020
Q1 		$126K Buy
48,715
+15,439
+46% +$122K ﹤0.01% 3517
2019
Q4 		$351K Sell
33,276
-2,147
-6% -$21.3K ﹤0.01% 3379
2019
Q3 		$345K Sell
35,423
-1,028
-3% -$10.5K ﹤0.01% 3386
2019
Q2 		$406K Sell
36,451
-4,685
-11% -$58.4K ﹤0.01% 3388
2019
Q1 		$522K Buy
41,136
+18,668
+83% +$244K ﹤0.01% 3297
2018
Q4 		$277K Buy
22,468
+2,876
+15% +$37.3K ﹤0.01% 3476
2018
Q3 		$323K Sell
19,592
-77,487
-80% -$1.35M ﹤0.01% 3585
2018
Q2 		$2M Buy
97,079
+80,671
+492% +$1.63M ﹤0.01% 2755
2018
Q1 		$320K Buy
+16,408
New +$341K ﹤0.01% 3479
2017
Q4 		– Sell
-101,821
Closed -$2.37M – 3646
2017
Q3 		$2.37M Sell
101,821
-22,147
-18% -$490K ﹤0.01% 2451
2017
Q2 		$2.71M Buy
+123,968
New +$2.63M ﹤0.01% 2325

Other funds holding EEX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LC
Littlejohn & Co Greenwich, Connecticut $106M AUM 7.38% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
CCM
Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco's EEX Position: Q2 2024 in Review

Invesco sold out of Emerald Holding (EEX) in Q2 2024, closing a stake of 55,057 shares — an estimated $375K sold.

Invesco first reported a position in EEX in Q2 2017 and held it in 20 quarters. The position peaked at $2.71M in Q2 2017. 65 funds tracked by Wall St. Rank hold EEX as of Q2 2024.

  • Invesco reported no remaining Emerald Holding position as of Q2 2024 after selling out during the quarter.
  • Invesco sold 55,057 Emerald Holding shares in Q2 2024, an estimated $375K.
  • Invesco first reported a position in Emerald Holding in Q2 2017 and held it in 20 quarters.
  • Invesco's Emerald Holding position peaked at $2.71M in Q2 2017.
  • 65 funds tracked by Wall St. Rank held Emerald Holding as of Q2 2024.

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