Invesco
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Invesco’s P3 Health Partners PIII Stock Holding History

Invesco’s Portfolio PIII Stock Details PIII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-269
Closed -$13.8K – 3948
2024
Q1 		$13.8K Sell
269
-3
-1% -$167 ﹤0.01% 3845
2023
Q4 		$19.2K Sell
272
-53
-16% -$3.65K ﹤0.01% 3805
2023
Q3 		$23.9K Hold
325
– – ﹤0.01% 3851
2023
Q2 		$48.6K Buy
325
+71
+28% +$9.81K ﹤0.01% 3819
2023
Q1 		$13.5K Sell
254
-443
-64% -$26.6K ﹤0.01% 3832
2022
Q4 		$64.1K Buy
697
+425
+156% +$92K ﹤0.01% 3890
2022
Q3 		$62K Buy
272
+15
+6% +$3.75K ﹤0.01% 3896
2022
Q2 		$48K Buy
+257
New +$71.6K ﹤0.01% 3972

Other funds holding PIII

Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EL
EMFO LLC Weston, Florida $112M AUM 18.79% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Invesco's PIII Position: Q2 2024 in Review

Invesco sold out of P3 Health Partners (PIII) in Q2 2024, closing a stake of 269 shares — an estimated $13.8K sold.

Invesco first reported a position in PIII in Q2 2022 and held it in 8 quarters. The position peaked at $64.1K in Q4 2022. 60 funds tracked by Wall St. Rank hold PIII as of Q2 2024.

  • Invesco reported no remaining P3 Health Partners position as of Q2 2024 after selling out during the quarter.
  • Invesco sold 269 P3 Health Partners shares in Q2 2024, an estimated $13.8K.
  • Invesco first reported a position in P3 Health Partners in Q2 2022 and held it in 8 quarters.
  • Invesco's P3 Health Partners position peaked at $64.1K in Q4 2022.
  • 60 funds tracked by Wall St. Rank held P3 Health Partners as of Q2 2024.

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