Invesco
IIN

Invesco’s IntriCon Corporation IIN Stock Holding History

Invesco’s Portfolio IIN Stock Details IIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-11,297
Closed -$204K – 3981
2020
Q4 		$204K Buy
11,297
+938
+9% +$14.3K ﹤0.01% 3528
2020
Q3 		$126K Sell
10,359
-272
-3% -$3.31K ﹤0.01% 3553
2020
Q2 		$144K Sell
10,631
-240
-2% -$3.06K ﹤0.01% 3550
2020
Q1 		$128K Buy
+10,871
New +$171K ﹤0.01% 3514
2019
Q3 		– Sell
-54,471
Closed -$1.27M – 3738
2019
Q2 		$1.27M Buy
+54,471
New +$1.36M ﹤0.01% 2928
2019
Q1 		– Sell
-16,594
Closed -$437K – 3878
2018
Q4 		$437K Sell
16,594
-21,739
-57% -$827K ﹤0.01% 3325
2018
Q3 		$2.15M Buy
38,333
+3,528
+10% +$207K ﹤0.01% 2711
2018
Q2 		$1.4M Buy
+34,805
New +$1.04M ﹤0.01% 2962

Other funds holding IIN

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
AI
Acuitas Investments Seattle, Washington $1.41M AUM 48.57% 1-Year Est. Return

Invesco's IIN Position: Q1 2021 in Review

Invesco sold out of IntriCon Corporation (IIN) in Q1 2021, closing a stake of 11,297 shares — an estimated $204K sold.

Invesco first reported a position in IIN in Q2 2018 and held it in 8 quarters. The position peaked at $2.15M in Q3 2018. 67 funds tracked by Wall St. Rank hold IIN as of Q1 2021.

  • Invesco reported no remaining IntriCon Corporation position as of Q1 2021 after selling out during the quarter.
  • Invesco sold 11,297 IntriCon Corporation shares in Q1 2021, an estimated $204K.
  • Invesco first reported a position in IntriCon Corporation in Q2 2018 and held it in 8 quarters.
  • Invesco's IntriCon Corporation position peaked at $2.15M in Q3 2018.
  • 67 funds tracked by Wall St. Rank held IntriCon Corporation as of Q1 2021.

Based on Invesco's 13F filing for Q1 2021, filed 17 May 2021.