Invesco’s inTEST INTT Stock Holding History

Invesco’s Portfolio INTT Stock Details INTT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-16,916	Closed	-$224K	–	3926
2024 Q1	$224K	Buy	16,916 +1,964	+13%	+$23.2K	﹤0.01%	3605
2023 Q4	$203K	Sell	14,952 -7,809	-34%	-$104K	﹤0.01%	3566
2023 Q3	$345K	Buy	+22,761	New	+$420K	﹤0.01%	3382

Other funds holding INTT

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

CM Management Gulf Breeze, Florida $157M AUM 60.08% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JIC

Juniper Investment Company New York $378M AUM 95.37% 1-Year Est. Return

Invesco's INTT Position: Q2 2024 in Review

Invesco sold out of inTEST (INTT) in Q2 2024, closing a stake of 16,916 shares — an estimated $224K sold.

Invesco first reported a position in INTT in Q3 2023 and held it in 3 quarters. The position peaked at $345K in Q3 2023. 75 funds tracked by Wall St. Rank hold INTT as of Q2 2024.

Invesco reported no remaining inTEST position as of Q2 2024 after selling out during the quarter.
Invesco sold 16,916 inTEST shares in Q2 2024, an estimated $224K.
Invesco first reported a position in inTEST in Q3 2023 and held it in 3 quarters.
Invesco's inTEST position peaked at $345K in Q3 2023.
75 funds tracked by Wall St. Rank held inTEST as of Q2 2024.

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