Invesco’s Ramaco Resources Class B METCB Stock Holding History

Invesco’s Portfolio METCB Stock Details METCB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-16,932	Closed	-$197K	–	3934
2024 Q1	$197K	Buy	+16,932	New	+$194K	﹤0.01%	3649

Other funds holding METCB

YEPI

Yorktown Energy Partners IX New York $57.5M AUM 108.66% 1-Year Est. Return

YEPX

Yorktown Energy Partners XI New York $142M AUM 130.51% 1-Year Est. Return

YEPX

Yorktown Energy Partners X New York $69.5M AUM 143.07% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Acuitas Investments Seattle, Washington $1.41M AUM 48.57% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

JGC

J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return

Invesco's METCB Position: Q2 2024 in Review

Invesco sold out of Ramaco Resources Class B (METCB) in Q2 2024, closing a stake of 16,932 shares — an estimated $197K sold.

Invesco first reported a position in METCB in Q1 2024 and held it in 1 quarter. The position peaked at $197K in Q1 2024. 66 funds tracked by Wall St. Rank hold METCB as of Q2 2024.

Invesco reported no remaining Ramaco Resources Class B position as of Q2 2024 after selling out during the quarter.
Invesco sold 16,932 Ramaco Resources Class B shares in Q2 2024, an estimated $197K.
Invesco first reported a position in Ramaco Resources Class B in Q1 2024 and held it in 1 quarter.
Invesco's Ramaco Resources Class B position peaked at $197K in Q1 2024.
66 funds tracked by Wall St. Rank held Ramaco Resources Class B as of Q2 2024.

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