Invesco
IVAC

Invesco’s Intevac Inc IVAC Stock Holding History

Invesco’s Portfolio IVAC Stock Details IVAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-11,770
Closed -$45.2K – 3995
2024
Q1 		$45.2K Sell
11,770
-442
-4% -$1.77K ﹤0.01% 3811
2023
Q4 		$52.8K Buy
+12,212
New +$45.5K ﹤0.01% 3746
2021
Q2 		– Sell
-12,680
Closed -$91K – 4049
2021
Q1 		$91K Sell
12,680
-3,006
-19% -$20.1K ﹤0.01% 3770
2020
Q4 		$113K Buy
+15,686
New +$94.4K ﹤0.01% 3623
2017
Q4 		– Sell
-115,478
Closed -$975K – 3672
2017
Q3 		$975K Buy
115,478
+30,478
+36% +$297K ﹤0.01% 3019
2017
Q2 		$943K Buy
+85,000
New +$1.08M ﹤0.01% 3051
2015
Q2 		– Sell
-10,960
Closed -$67K – 4376
2015
Q1 		$67K Sell
10,960
-1,635
-13% -$11.1K ﹤0.01% 3872
2014
Q4 		$98K Sell
12,595
-252
-2% -$1.88K ﹤0.01% 3787
2014
Q3 		$86K Sell
12,847
-52,946
-80% -$368K ﹤0.01% 3869
2014
Q2 		$527K Sell
65,793
-2,991
-4% -$24.2K ﹤0.01% 3340
2014
Q1 		$667K Sell
68,784
-7,046
-9% -$56.4K ﹤0.01% 3264
2013
Q4 		$563K Buy
75,830
+10,294
+16% +$62.5K ﹤0.01% 3400
2013
Q3 		$384K Buy
65,536
+8,301
+15% +$51.4K ﹤0.01% 3510
2013
Q2 		$324K Buy
+57,235
New +$268K ﹤0.01% 3473

Other funds holding IVAC

BL
Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PVM
Palogic Value Management Dallas, Texas $237M AUM 5.37% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
FCM
Firsthand Capital Management San Jose, California $46.9M AUM 114.33% 1-Year Est. Return

Invesco's IVAC Position: Q2 2024 in Review

Invesco sold out of Intevac Inc (IVAC) in Q2 2024, closing a stake of 11,770 shares — an estimated $45.2K sold.

Invesco first reported a position in IVAC in Q2 2013 and held it in 14 quarters. The position peaked at $975K in Q3 2017. 69 funds tracked by Wall St. Rank hold IVAC as of Q2 2024.

  • Invesco reported no remaining Intevac Inc position as of Q2 2024 after selling out during the quarter.
  • Invesco sold 11,770 Intevac Inc shares in Q2 2024, an estimated $45.2K.
  • Invesco first reported a position in Intevac Inc in Q2 2013 and held it in 14 quarters.
  • Invesco's Intevac Inc position peaked at $975K in Q3 2017.
  • 69 funds tracked by Wall St. Rank held Intevac Inc as of Q2 2024.

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