Invesco
INVE icon

Invesco’s Identive INVE Stock Holding History

Invesco’s Portfolio INVE Stock Details INVE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-18,370
Closed -$133K – 3929
2022
Q4 		$133K Buy
+18,370
New +$178K ﹤0.01% 3778
2022
Q1 		– Sell
-147,414
Closed -$4.15M – 4051
2021
Q4 		$4.15M Buy
147,414
+21,977
+18% +$483K ﹤0.01% 2494
2021
Q3 		$2.36M Buy
125,437
+113,775
+976% +$1.93M ﹤0.01% 2740
2021
Q2 		$198K Buy
+11,662
New +$176K ﹤0.01% 3793
2015
Q3 		– Sell
-8,579
Closed -$51K – 3880
2015
Q2 		$51K Buy
8,579
+3,373
+65% +$26.5K ﹤0.01% 3974
2015
Q1 		$45K Buy
+5,206
New +$60.4K ﹤0.01% 3905

Other funds holding INVE

BL
Bleichroeder LP New York $559M AUM 83.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MCM
Marathon Capital Management Hunt Valley, Maryland $494M AUM 42.6% 1-Year Est. Return
HFA
Harbert Fund Advisors Birmingham, Alabama $3.03M AUM 40.55% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
NRCM
Northern Right Capital Management Darien, Connecticut $337M AUM 63.03% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JAMONY
Jacob Asset Management of New York Hermosa Beach, California $70.9M AUM 14.28% 1-Year Est. Return

Invesco's INVE Position: Q1 2023 in Review

Invesco sold out of Identive (INVE) in Q1 2023, closing a stake of 18,370 shares — an estimated $133K sold.

Invesco first reported a position in INVE in Q1 2015 and held it in 6 quarters. The position peaked at $4.15M in Q4 2021. 73 funds tracked by Wall St. Rank hold INVE as of Q1 2023.

  • Invesco reported no remaining Identive position as of Q1 2023 after selling out during the quarter.
  • Invesco sold 18,370 Identive shares in Q1 2023, an estimated $133K.
  • Invesco first reported a position in Identive in Q1 2015 and held it in 6 quarters.
  • Invesco's Identive position peaked at $4.15M in Q4 2021.
  • 73 funds tracked by Wall St. Rank held Identive as of Q1 2023.

Based on Invesco's 13F filing for Q1 2023, filed 12 May 2023.