Invesco
FEAM icon

Invesco’s 5E Advanced Materials FEAM Stock Holding History

Invesco’s Portfolio FEAM Stock Details FEAM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-461
Closed -$14.2K – 3914
2024
Q1 		$14.2K Sell
461
-6
-1% -$188 ﹤0.01% 3843
2023
Q4 		$15.1K Sell
467
-49,114
-99% -$2.39M ﹤0.01% 3810
2023
Q3 		$2.58M Buy
49,581
+11,536
+30% +$785K ﹤0.01% 2506
2023
Q2 		$2.87M Sell
38,045
-36,150
-49% -$3.43M ﹤0.01% 2507
2023
Q1 		$9.25M Buy
74,195
+13,268
+22% +$2.48M ﹤0.01% 1857
2022
Q4 		$11M Buy
60,927
+20,138
+49% +$4.97M ﹤0.01% 1779
2022
Q3 		$9.53M Buy
40,789
+40,283
+7,961% +$14.3M ﹤0.01% 1817
2022
Q2 		$142K Buy
+506
New +$263K ﹤0.01% 3818

Other funds holding FEAM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MG
Marex Group London $23.6B AUM 57.16% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Invesco's FEAM Position: Q2 2024 in Review

Invesco sold out of 5E Advanced Materials (FEAM) in Q2 2024, closing a stake of 461 shares — an estimated $14.2K sold.

Invesco first reported a position in FEAM in Q2 2022 and held it in 8 quarters. The position peaked at $11M in Q4 2022. 50 funds tracked by Wall St. Rank hold FEAM as of Q2 2024.

  • Invesco reported no remaining 5E Advanced Materials position as of Q2 2024 after selling out during the quarter.
  • Invesco sold 461 5E Advanced Materials shares in Q2 2024, an estimated $14.2K.
  • Invesco first reported a position in 5E Advanced Materials in Q2 2022 and held it in 8 quarters.
  • Invesco's 5E Advanced Materials position peaked at $11M in Q4 2022.
  • 50 funds tracked by Wall St. Rank held 5E Advanced Materials as of Q2 2024.

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