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 $579M AUM 94.36% 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 $1.88B AUM 115.74% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MCM
Marathon Capital Management Hunt Valley, Maryland $445M AUM 26.09% 1-Year Est. Return
HFA
Harbert Fund Advisors Birmingham, Alabama $3.03M AUM 40.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
NRCM
Northern Right Capital Management Darien, Connecticut $281M AUM 56.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JAMONY
Jacob Asset Management of New York Hermosa Beach, California $70.9M AUM 14.28% 1-Year Est. Return