Invesco’s Quantum Corp QMCO Stock Holding History

Invesco’s Portfolio QMCO Stock Details QMCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-7,211	Closed	-$157K	–	3982
2022 Q4	$157K	Sell	7,211 -36	-0.5%	-$885	﹤0.01%	3752
2022 Q3	$157K	Sell	7,247 -405	-5%	-$13K	﹤0.01%	3743
2022 Q2	$217K	Buy	7,652 +649	+9%	+$24.6K	﹤0.01%	3700
2022 Q1	$318K	Buy	7,003 +4,586	+190%	+$336K	﹤0.01%	3609
2021 Q4	$267K	Sell	2,417 -624	-21%	-$71.1K	﹤0.01%	3662
2021 Q3	$315K	Buy	3,041 +333	+12%	+$39.2K	﹤0.01%	3634
2021 Q2	$373K	Sell	2,708 -10,734	-80%	-$1.74M	﹤0.01%	3544
2021 Q1	$2.24M	Buy	13,442 +12,751	+1,845%	+$2.03M	﹤0.01%	2732
2020 Q4	$85K	Buy	+691	New	+$73.5K	﹤0.01%	3661
2019 Q1	–	Sell	-4,989	Closed	-$200K	–	3798
2018 Q4	$200K	Buy	4,989 +542	+12%	+$24.9K	﹤0.01%	3559
2018 Q3	$213K	Sell	4,447 -400	-8%	-$16.3K	﹤0.01%	3687
2018 Q2	$213K	Sell	4,847 -1,882	-28%	-$126K	﹤0.01%	3686
2018 Q1	$491K	Buy	6,729 +6,202	+1,177%	+$604K	﹤0.01%	3337
2017 Q4	$59K	Sell	527 -2,135	-80%	-$230K	﹤0.01%	3622
2017 Q3	$326K	Buy	+2,662	New	+$357K	﹤0.01%	3426
2017 Q1	–	Sell	-4,772	Closed	-$635K	–	3746
2016 Q4	$635K	Sell	4,772 -70	-1%	-$9.16K	﹤0.01%	3204
2016 Q3	$570K	Buy	4,842 +1,168	+32%	+$114K	﹤0.01%	3218
2016 Q2	$247K	Sell	3,674 -109	-3%	-$7.91K	﹤0.01%	3483
2016 Q1	$369K	Buy	3,783 +1,991	+111%	+$192K	﹤0.01%	3377
2015 Q4	$267K	Buy	1,792 +59	+3%	+$8.09K	﹤0.01%	3490
2015 Q3	$193K	Buy	1,733 +75	+5%	+$13.9K	﹤0.01%	3592
2015 Q2	$446K	Sell	1,658 -121	-7%	-$37K	﹤0.01%	3440
2015 Q1	$455K	Sell	1,779 -1,074	-38%	-$284K	﹤0.01%	3382
2014 Q4	$803K	Buy	2,853 +176	+7%	+$40.4K	﹤0.01%	3077
2014 Q3	$497K	Buy	2,677 +86	+3%	+$17.1K	﹤0.01%	3320
2014 Q2	$506K	Buy	2,591 +28	+1%	+$5.12K	﹤0.01%	3358
2014 Q1	$500K	Sell	2,563 -47	-2%	-$9.16K	﹤0.01%	3396
2013 Q4	$501K	Buy	2,610 +150	+6%	+$30.7K	﹤0.01%	3453
2013 Q3	$543K	Buy	2,460 +245	+11%	+$59.9K	﹤0.01%	3367
2013 Q2	$486K	Buy	+2,215	New	+$495K	﹤0.01%	3290

Other funds holding QMCO

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

LFCM

Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return

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

SCM

Solas Capital Management Darien, Connecticut $174M AUM 6.33% 1-Year Est. Return

BRF

B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return

RAM

Roumell Asset Management Chevy Chase, Maryland $53.3M AUM 8.91% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

Invesco's QMCO Position: Q1 2023 in Review

Invesco sold out of Quantum Corp (QMCO) in Q1 2023, closing a stake of 7,211 shares — an estimated $157K sold.

Invesco first reported a position in QMCO in Q2 2013 and held it in 30 quarters. The position peaked at $2.24M in Q1 2021. 72 funds tracked by Wall St. Rank hold QMCO as of Q1 2023.

Invesco reported no remaining Quantum Corp position as of Q1 2023 after selling out during the quarter.
Invesco sold 7,211 Quantum Corp shares in Q1 2023, an estimated $157K.
Invesco first reported a position in Quantum Corp in Q2 2013 and held it in 30 quarters.
Invesco's Quantum Corp position peaked at $2.24M in Q1 2021.
72 funds tracked by Wall St. Rank held Quantum Corp as of Q1 2023.

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