Invesco
EXPR

Invesco’s Express, Inc. EXPR Stock Holding History

Invesco’s Portfolio EXPR Stock Details EXPR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-55,044
Closed -$461K – 3976
2023
Q4 		$461K Buy
55,044
+612
+1% +$5.38K ﹤0.01% 3270
2023
Q3 		$490K Buy
54,432
+431
+0.8% +$5.25K ﹤0.01% 3212
2023
Q2 		$641K Sell
54,001
-1,328
-2% -$19.3K ﹤0.01% 3119
2023
Q1 		$872K Buy
55,329
+28,933
+110% +$584K ﹤0.01% 2958
2022
Q4 		$538K Buy
26,396
+5,995
+29% +$143K ﹤0.01% 3228
2022
Q3 		$444K Sell
20,401
-1,650
-7% -$56.3K ﹤0.01% 3309
2022
Q2 		$864K Buy
22,051
+5,670
+35% +$340K ﹤0.01% 3049
2022
Q1 		$1.17M Sell
16,381
-34,893
-68% -$2.56M ﹤0.01% 3008
2021
Q4 		$3.16M Sell
51,274
-3,879
-7% -$305K ﹤0.01% 2615
2021
Q3 		$5.21M Buy
55,153
+1,619
+3% +$178K ﹤0.01% 2364
2021
Q2 		$6.95M Sell
53,534
-18,888
-26% -$1.59M ﹤0.01% 2280
2021
Q1 		$5.82M Buy
72,422
+38,295
+112% +$2.4M ﹤0.01% 2298
2020
Q4 		$621K Sell
34,127
-408
-1% -$7.71K ﹤0.01% 3134
2020
Q3 		$422K Sell
34,535
-45,406
-57% -$1M ﹤0.01% 3195
2020
Q2 		$2.46M Buy
79,941
+15,966
+25% +$589K ﹤0.01% 2377
2020
Q1 		$1.91M Sell
63,975
-2,871
-4% -$211K ﹤0.01% 2427
2019
Q4 		$6.51M Sell
66,846
-4,790
-7% -$376K ﹤0.01% 2004
2019
Q3 		$4.93M Sell
71,636
-2,301
-3% -$113K ﹤0.01% 2134
2019
Q2 		$4.04M Buy
73,937
+13,856
+23% +$947K ﹤0.01% 2307
2019
Q1 		$5.14M Buy
60,081
+33,700
+128% +$3.4M ﹤0.01% 1981
2018
Q4 		$2.7M Buy
26,381
+9,383
+55% +$1.45M ﹤0.01% 2341
2018
Q3 		$3.76M Buy
16,998
+699
+4% +$143K ﹤0.01% 2331
2018
Q2 		$2.98M Buy
16,299
+1,627
+11% +$282K ﹤0.01% 2497
2018
Q1 		$2.1M Buy
14,672
+4,085
+39% +$602K ﹤0.01% 2552
2017
Q4 		$2.15M Buy
10,587
+450
+4% +$73.8K ﹤0.01% 2540
2017
Q3 		$1.37M Sell
10,137
-737
-7% -$93K ﹤0.01% 2825
2017
Q2 		$1.47M Buy
10,874
+772
+8% +$120K ﹤0.01% 2778
2017
Q1 		$1.84M Sell
10,102
-1,096
-10% -$226K ﹤0.01% 2638
2016
Q4 		$2.41M Sell
11,198
-1,333
-11% -$327K ﹤0.01% 2453
2016
Q3 		$2.96M Sell
12,531
-1,705
-12% -$462K ﹤0.01% 2310
2016
Q2 		$4.13M Sell
14,236
-1,021
-7% -$343K ﹤0.01% 2053
2016
Q1 		$6.53M Sell
15,257
-2,963
-16% -$1.06M ﹤0.01% 1659
2015
Q4 		$6.3M Buy
18,220
+1,091
+6% +$393K ﹤0.01% 1726
2015
Q3 		$6.12M Buy
17,129
+8,183
+91% +$3.08M ﹤0.01% 1726
2015
Q2 		$3.24M Buy
8,946
+1,975
+28% +$690K ﹤0.01% 2298
2015
Q1 		$2.31M Buy
6,971
+5,104
+273% +$1.48M ﹤0.01% 2509
2014
Q4 		$548K Sell
1,867
-186,117
-99% -$53.7M ﹤0.01% 3272
2014
Q3 		$58.7M Sell
187,984
-37,481
-17% -$11.9M 0.02% 701
2014
Q2 		$76.8M Sell
225,465
-31,912
-12% -$9.53M 0.03% 616
2014
Q1 		$81.7M Sell
257,377
-1,714
-0.7% -$601K 0.03% 567
2013
Q4 		$96.7M Buy
259,091
+88,592
+52% +$39M 0.04% 526
2013
Q3 		$80.4M Buy
170,499
+48,390
+40% +$21.4M 0.04% 554
2013
Q2 		$51.2M Buy
+122,109
New +$47.1M 0.02% 700

Other funds holding EXPR

CFD
Creative Financial Designs Kokomo, Indiana $1.65B AUM 15.6% 1-Year Est. Return
RIL
Rothschild Investment LLC Chicago, Illinois $1.91B AUM 24.37% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Invesco's EXPR Position: Q1 2024 in Review

Invesco sold out of Express, Inc. (EXPR) in Q1 2024, closing a stake of 55,044 shares — an estimated $461K sold.

Invesco first reported a position in EXPR in Q2 2013 and held it in 43 quarters. The position peaked at $96.7M in Q4 2013. 3 funds tracked by Wall St. Rank hold EXPR as of Q1 2024.

  • Invesco reported no remaining Express, Inc. position as of Q1 2024 after selling out during the quarter.
  • Invesco sold 55,044 Express, Inc. shares in Q1 2024, an estimated $461K.
  • Invesco first reported a position in Express, Inc. in Q2 2013 and held it in 43 quarters.
  • Invesco's Express, Inc. position peaked at $96.7M in Q4 2013.
  • 3 funds tracked by Wall St. Rank held Express, Inc. as of Q1 2024.

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