Invesco
ESCA icon

Invesco’s Escalade ESCA Stock Holding History

Invesco’s Portfolio ESCA Stock Details ESCA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-28,151
Closed -$388K – 3791
2024
Q2 		$388K Sell
28,151
-3,037
-10% -$40.7K ﹤0.01% 3384
2024
Q1 		$429K Buy
31,188
+5,838
+23% +$94.3K ﹤0.01% 3398
2023
Q4 		$509K Buy
25,350
+5,757
+29% +$106K ﹤0.01% 3206
2023
Q3 		$300K Buy
+19,593
New +$285K ﹤0.01% 3459
2022
Q1 		– Sell
-16,016
Closed -$253K – 4033
2021
Q4 		$253K Sell
16,016
-4,323
-21% -$78K ﹤0.01% 3689
2021
Q3 		$385K Buy
20,339
+1,924
+10% +$42.6K ﹤0.01% 3544
2021
Q2 		$423K Sell
18,415
-4,414
-19% -$101K ﹤0.01% 3491
2021
Q1 		$478K Buy
+22,829
New +$494K ﹤0.01% 3355
2015
Q3 		– Sell
-317
Closed -$6K – 3849
2015
Q2 		$6K Sell
317
-4,467
-93% -$81.9K ﹤0.01% 4115
2015
Q1 		$83K Sell
4,784
-1,286
-21% -$20.4K ﹤0.01% 3817
2014
Q4 		$92K Buy
6,070
+447
+8% +$5.7K ﹤0.01% 3800
2014
Q3 		$68K Sell
5,623
-5,763
-51% -$85.1K ﹤0.01% 3929
2014
Q2 		$184K Buy
+11,386
New +$173K ﹤0.01% 3737

Other funds holding ESCA

TFS
Thoroughbred Financial Services Brentwood, Tennessee $1.67B AUM 37.77% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MA
Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco's ESCA Position: Q3 2024 in Review

Invesco sold out of Escalade (ESCA) in Q3 2024, closing a stake of 28,151 shares — an estimated $388K sold.

Invesco first reported a position in ESCA in Q2 2014 and held it in 13 quarters. The position peaked at $509K in Q4 2023. 59 funds tracked by Wall St. Rank hold ESCA as of Q3 2024.

  • Invesco reported no remaining Escalade position as of Q3 2024 after selling out during the quarter.
  • Invesco sold 28,151 Escalade shares in Q3 2024, an estimated $388K.
  • Invesco first reported a position in Escalade in Q2 2014 and held it in 13 quarters.
  • Invesco's Escalade position peaked at $509K in Q4 2023.
  • 59 funds tracked by Wall St. Rank held Escalade as of Q3 2024.

Based on Invesco's 13F filing for Q3 2024, filed 12 Nov 2024.