Invesco’s American Strategic Investment Co NYC Stock Holding History

Invesco’s Portfolio NYC Stock Details NYC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-5,216	Closed	-$73.9K	–	3960
2022 Q4	$73.9K	Sell	5,216 -26	-0.5%	-$560	﹤0.01%	3870
2022 Q3	$135K	Sell	5,242 -298	-5%	-$9.27K	﹤0.01%	3780
2022 Q2	$233K	Buy	5,540 +1,079	+24%	+$81.6K	﹤0.01%	3673
2022 Q1	$471K	Buy	+4,461	New	+$414K	﹤0.01%	3420

Other funds holding NYC

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

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

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Castleview Partners Dallas, Texas $195M AUM 15.9% 1-Year Est. Return

Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return

Invesco's NYC Position: Q1 2023 in Review

Invesco sold out of American Strategic Investment Co (NYC) in Q1 2023, closing a stake of 5,216 shares — an estimated $73.9K sold.

Invesco first reported a position in NYC in Q1 2022 and held it in 4 quarters. The position peaked at $471K in Q1 2022. 31 funds tracked by Wall St. Rank hold NYC as of Q1 2023.

Invesco reported no remaining American Strategic Investment Co position as of Q1 2023 after selling out during the quarter.
Invesco sold 5,216 American Strategic Investment Co shares in Q1 2023, an estimated $73.9K.
Invesco first reported a position in American Strategic Investment Co in Q1 2022 and held it in 4 quarters.
Invesco's American Strategic Investment Co position peaked at $471K in Q1 2022.
31 funds tracked by Wall St. Rank held American Strategic Investment Co as of Q1 2023.

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