Invesco
IIVI

Invesco’s Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock IIVI Stock Holding History

Invesco’s Portfolio IIVI Stock Details IIVI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-1,100
Closed -$237K – 4117
2022
Q2 		$237K Hold
1,100
– – ﹤0.01% 3662
2022
Q1 		$325K Buy
+1,100
New +$307K ﹤0.01% 3600

Other funds holding IIVI

WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
AAI
Aequim Alternative Investments Mill Valley, California $5.16B AUM 9.8% 1-Year Est. Return

Invesco's IIVI Position: Q3 2022 in Review

Invesco sold out of Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock (IIVI) in Q3 2022, closing a stake of 1,100 shares — an estimated $237K sold.

Invesco first reported a position in IIVI in Q1 2022 and held it in 2 quarters. The position peaked at $325K in Q1 2022. 30 funds tracked by Wall St. Rank hold IIVI as of Q3 2022.

  • Invesco reported no remaining Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock position as of Q3 2022 after selling out during the quarter.
  • Invesco sold 1,100 Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock shares in Q3 2022, an estimated $237K.
  • Invesco first reported a position in Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock in Q1 2022 and held it in 2 quarters.
  • Invesco's Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock position peaked at $325K in Q1 2022.
  • 30 funds tracked by Wall St. Rank held Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock as of Q3 2022.

Based on Invesco's 13F filing for Q3 2022, filed 14 Nov 2022.