Invesco
INFU icon

Invesco’s InfuSystem Holdings INFU Stock Holding History

Invesco’s Portfolio INFU Stock Details INFU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-51,098
Closed -$349K – 3813
2024
Q2 		$349K Buy
51,098
+4,944
+11% +$36.3K ﹤0.01% 3438
2024
Q1 		$396K Buy
46,154
+29,767
+182% +$280K ﹤0.01% 3436
2023
Q4 		$173K Sell
16,387
-7,181
-30% -$70.5K ﹤0.01% 3592
2023
Q3 		$227K Buy
+23,568
New +$241K ﹤0.01% 3543
2021
Q2 		– Sell
-273,293
Closed -$5.56M – 3998
2021
Q1 		$5.56M Buy
273,293
+11,718
+4% +$219K ﹤0.01% 2328
2020
Q4 		$4.91M Buy
261,575
+74,526
+40% +$1.12M ﹤0.01% 2190
2020
Q3 		$2.4M Buy
+187,049
New +$2.43M ﹤0.01% 2406

Other funds holding INFU

AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
MA
Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
HFA
Harbert Fund Advisors Birmingham, Alabama $3.03M AUM 40.55% 1-Year Est. Return
MIM
Meros Investment Management Dallas, Texas $231M AUM 35.94% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

Invesco's INFU Position: Q3 2024 in Review

Invesco sold out of InfuSystem Holdings (INFU) in Q3 2024, closing a stake of 51,098 shares — an estimated $349K sold.

Invesco first reported a position in INFU in Q3 2020 and held it in 7 quarters. The position peaked at $5.56M in Q1 2021. 78 funds tracked by Wall St. Rank hold INFU as of Q3 2024.

  • Invesco reported no remaining InfuSystem Holdings position as of Q3 2024 after selling out during the quarter.
  • Invesco sold 51,098 InfuSystem Holdings shares in Q3 2024, an estimated $349K.
  • Invesco first reported a position in InfuSystem Holdings in Q3 2020 and held it in 7 quarters.
  • Invesco's InfuSystem Holdings position peaked at $5.56M in Q1 2021.
  • 78 funds tracked by Wall St. Rank held InfuSystem Holdings as of Q3 2024.

Based on Invesco's 13F filing for Q3 2024, filed 12 Nov 2024.