Invesco
FTCH

Invesco’s Farfetch Limited Class A Ordinary Shares FTCH Stock Holding History

Invesco’s Portfolio FTCH Stock Details FTCH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-7,384,316
Closed -$15.4M – 3920
2023
Q3 		$15.4M Sell
7,384,316
-8,450,620
-53% -$34.5M ﹤0.01% 1483
2023
Q2 		$95.6M Buy
15,834,936
+2,154,866
+16% +$10.4M 0.03% 734
2023
Q1 		$67.2M Buy
13,680,070
+1,283,167
+10% +$6.96M 0.02% 838
2022
Q4 		$58.6M Sell
12,396,903
-12,944,246
-51% -$90.2M 0.02% 878
2022
Q3 		$189M Buy
25,341,149
+4,889,157
+24% +$43.4M 0.06% 436
2022
Q2 		$146M Buy
20,451,992
+4,026,504
+25% +$41.2M 0.04% 536
2022
Q1 		$248M Sell
16,425,488
-4,337,840
-21% -$84M 0.06% 415
2021
Q4 		$694M Buy
20,763,328
+1,136,669
+6% +$41.8M 0.17% 124
2021
Q3 		$736M Buy
19,626,659
+34,796
+0.2% +$1.54M 0.19% 108
2021
Q2 		$987M Buy
19,591,863
+1,271,574
+7% +$60.3M 0.24% 65
2021
Q1 		$971M Buy
18,320,289
+3,756,886
+26% +$230M 0.26% 58
2020
Q4 		$929M Buy
14,563,403
+1,108,515
+8% +$49M 0.27% 61
2020
Q3 		$339M Sell
13,454,888
-2,151,704
-14% -$53.3M 0.11% 203
2020
Q2 		$270M Buy
15,606,592
+2,017,293
+15% +$27.4M 0.1% 242
2020
Q1 		$107M Buy
13,589,299
+1,342,395
+11% +$14.5M 0.05% 478
2019
Q4 		$127M Buy
12,246,904
+2,964,011
+32% +$26.6M 0.04% 557
2019
Q3 		$80.2M Buy
9,282,893
+3,111,723
+50% +$44.6M 0.02% 757
2019
Q2 		$128M Buy
+6,171,170
New +$143M 0.03% 582

Other funds holding FTCH

QM
QVIDTVM Management The Woodlands, Texas $76.6M AUM 33.48% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
HCA
Harbor Capital Advisors Chicago, Illinois $1.47B AUM 42.58% 1-Year Est. Return
TAM
Titleist Asset Management San Antonio, Texas $1.49B AUM 22.27% 1-Year Est. Return
RGI
River Global Investors London, United Kingdom $515M AUM 24.86% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 1-Year Est. Return
CF
Cantor Fitzgerald New York $9.31B AUM 73.66% 1-Year Est. Return
JRP
Jasper Ridge Partners Menlo Park, California $4.69B AUM 31.34% 1-Year Est. Return
B
Bellecapital Zurich, Switzerland $625M AUM 39.69% 1-Year Est. Return

Invesco's FTCH Position: Q4 2023 in Review

Invesco sold out of Farfetch Limited Class A Ordinary Shares (FTCH) in Q4 2023, closing a stake of 7,384,316 shares — an estimated $15.4M sold.

Invesco first reported a position in FTCH in Q2 2019 and held it in 18 quarters. The position peaked at $987M in Q2 2021. 22 funds tracked by Wall St. Rank hold FTCH as of Q4 2023.

  • Invesco reported no remaining Farfetch Limited Class A Ordinary Shares position as of Q4 2023 after selling out during the quarter.
  • Invesco sold 7,384,316 Farfetch Limited Class A Ordinary Shares shares in Q4 2023, an estimated $15.4M.
  • Invesco first reported a position in Farfetch Limited Class A Ordinary Shares in Q2 2019 and held it in 18 quarters.
  • Invesco's Farfetch Limited Class A Ordinary Shares position peaked at $987M in Q2 2021.
  • 22 funds tracked by Wall St. Rank held Farfetch Limited Class A Ordinary Shares as of Q4 2023.

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