Invesco’s QuickLogic QUIK Stock Holding History

Invesco’s Portfolio QUIK Stock Details QUIK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-14,651	Closed	-$152K	–	3860
2024 Q2	$152K	Sell	14,651 -200,951	-93%	-$2.53M	﹤0.01%	3694
2024 Q1	$3.46M	Buy	+215,602	New	+$3.1M	﹤0.01%	2427
2019 Q1	–	Sell	-1,549	Closed	-$16K	–	3800
2018 Q4	$16K	Sell	1,549 -45	-3%	-$580	﹤0.01%	3765
2018 Q3	$22K	Sell	1,594 -364	-19%	-$5.52K	﹤0.01%	3845
2018 Q2	$32K	Buy	+1,958	New	+$37.5K	﹤0.01%	3816

Other funds holding QUIK

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

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

HIM

Herald Investment Management London, United Kingdom $718M AUM 91.16% 1-Year Est. Return

TFCM

Taylor Frigon Capital Management Scottsdale, Arizona $176M AUM 24.25% 1-Year Est. Return

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

PCM

Perkins Capital Management Wayzata, Minnesota $107M AUM 82.62% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Invesco's QUIK Position: Q3 2024 in Review

Invesco sold out of QuickLogic (QUIK) in Q3 2024, closing a stake of 14,651 shares — an estimated $152K sold.

Invesco first reported a position in QUIK in Q2 2018 and held it in 5 quarters. The position peaked at $3.46M in Q1 2024. 68 funds tracked by Wall St. Rank hold QUIK as of Q3 2024.

Invesco reported no remaining QuickLogic position as of Q3 2024 after selling out during the quarter.
Invesco sold 14,651 QuickLogic shares in Q3 2024, an estimated $152K.
Invesco first reported a position in QuickLogic in Q2 2018 and held it in 5 quarters.
Invesco's QuickLogic position peaked at $3.46M in Q1 2024.
68 funds tracked by Wall St. Rank held QuickLogic as of Q3 2024.

Based on Invesco's 13F filing for Q3 2024, filed 12 Nov 2024.