Invesco
RAD

Invesco’s Rite Aid Corporation RAD Stock Holding History

Invesco’s Portfolio RAD Stock Details RAD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-262,852
Closed -$118K – 3954
2023
Q3 		$118K Sell
262,852
-2,884
-1% -$3.87K ﹤0.01% 3697
2023
Q2 		$401K Sell
265,736
-35,711
-12% -$71.5K ﹤0.01% 3362
2023
Q1 		$675K Sell
301,447
-85,661
-22% -$284K ﹤0.01% 3113
2022
Q4 		$1.29M Sell
387,108
-2,434,983
-86% -$11.6M ﹤0.01% 2819
2022
Q3 		$14M Buy
2,822,091
+1,866
+0.1% +$14.5K ﹤0.01% 1569
2022
Q2 		$19M Buy
2,820,225
+23,395
+0.8% +$155K 0.01% 1400
2022
Q1 		$24.5M Buy
2,796,830
+70,004
+3% +$733K 0.01% 1384
2021
Q4 		$40.1M Sell
2,726,826
-4,144
-0.2% -$55.9K 0.01% 1147
2021
Q3 		$38.8M Buy
2,730,970
+6,624
+0.2% +$104K 0.01% 1155
2021
Q2 		$44.4M Buy
2,724,346
+5,301
+0.2% +$101K 0.01% 1127
2021
Q1 		$55.6M Sell
2,719,045
-61,828
-2% -$1.34M 0.01% 1017
2020
Q4 		$44M Buy
2,780,873
+24,610
+0.9% +$316K 0.01% 1075
2020
Q3 		$26.2M Sell
2,756,263
-41,853
-1% -$597K 0.01% 1174
2020
Q2 		$47.7M Sell
2,798,116
-49,203
-2% -$663K 0.02% 927
2020
Q1 		$42.7M Buy
2,847,319
+221,683
+8% +$3.1M 0.02% 874
2019
Q4 		$40.6M Sell
2,625,636
-2,256
-0.1% -$22.1K 0.01% 1095
2019
Q3 		$18.3M Buy
2,627,892
+1,830
+0.1% +$13.1K ﹤0.01% 1453
2019
Q2 		$21M Buy
2,626,062
+2,497,175
+1,937% +$21.5M 0.01% 1404
2019
Q1 		$1.64M Sell
128,887
-9,991
-7% -$154K ﹤0.01% 2745
2018
Q4 		$1.97M Buy
138,878
+7,573
+6% +$160K ﹤0.01% 2539
2018
Q3 		$3.36M Buy
131,305
+810
+0.6% +$24.9K ﹤0.01% 2415
2018
Q2 		$4.51M Sell
130,495
-44,052
-25% -$1.49M ﹤0.01% 2203
2018
Q1 		$5.86M Buy
174,547
+107,447
+160% +$4.25M ﹤0.01% 1852
2017
Q4 		$2.64M Buy
67,100
+7,011
+12% +$250K ﹤0.01% 2388
2017
Q3 		$2.35M Buy
60,089
+4,916
+9% +$233K ﹤0.01% 2456
2017
Q2 		$3.25M Buy
55,173
+18,649
+51% +$1.41M ﹤0.01% 2211
2017
Q1 		$3.1M Buy
36,524
+15,145
+71% +$1.82M ﹤0.01% 2290
2016
Q4 		$3.52M Buy
21,379
+870
+4% +$131K ﹤0.01% 2199
2016
Q3 		$3.15M Sell
20,509
-2,350
-10% -$351K ﹤0.01% 2280
2016
Q2 		$3.42M Sell
22,859
-1,079
-5% -$170K ﹤0.01% 2166
2016
Q1 		$3.9M Sell
23,938
-86,139
-78% -$13.6M ﹤0.01% 2052
2015
Q4 		$17.3M Sell
110,077
-431,775
-80% -$63.9M 0.01% 1217
2015
Q3 		$65.8M Sell
541,852
-69,681
-11% -$11.6M 0.03% 629
2015
Q2 		$102M Buy
611,533
+17,176
+3% +$2.88M 0.04% 503
2015
Q1 		$103M Buy
594,357
+239,534
+68% +$37.3M 0.04% 506
2014
Q4 		$53.4M Buy
354,823
+309,673
+686% +$34.4M 0.02% 767
2014
Q3 		$4.37M Sell
45,150
-131,737
-74% -$17M ﹤0.01% 2030
2014
Q2 		$25.4M Buy
176,887
+34,397
+24% +$5.08M 0.01% 1111
2014
Q1 		$17.9M Buy
142,490
+12,734
+10% +$1.55M 0.01% 1239
2013
Q4 		$13.1M Sell
129,756
-7,387
-5% -$786K 0.01% 1395
2013
Q3 		$13.1M Buy
137,143
+3,757
+3% +$256K 0.01% 1326
2013
Q2 		$7.63M Buy
+133,386
New +$6.96M ﹤0.01% 1578

Other funds holding RAD

Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
LFA
LifeGuide Financial Advisors Mechanicsburg, Pennsylvania $351M AUM 11.66% 1-Year Est. Return
BBA
Baader Bank Aktiengesellschaft Unterschleissheim, Germany $1.33B AUM 47.35% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
GFPC
Global Financial Private Client Sarasota, Florida $369M AUM 34.4% 1-Year Est. Return
AWM
Able Wealth Management Toms River, New Jersey $436M AUM 18.5% 1-Year Est. Return
PS
Planned Solutions Folsom, California $349M AUM 23.38% 1-Year Est. Return
TCPG
Trivant Custom Portfolio Group San Diego, California $188M AUM 23.55% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
SN
Sittner & Nelson Eugene, Oregon $274M AUM 22.46% 1-Year Est. Return

Invesco's RAD Position: Q4 2023 in Review

Invesco sold out of Rite Aid Corporation (RAD) in Q4 2023, closing a stake of 262,852 shares — an estimated $118K sold.

Invesco first reported a position in RAD in Q2 2013 and held it in 42 quarters. The position peaked at $103M in Q1 2015. 24 funds tracked by Wall St. Rank hold RAD as of Q4 2023.

  • Invesco reported no remaining Rite Aid Corporation position as of Q4 2023 after selling out during the quarter.
  • Invesco sold 262,852 Rite Aid Corporation shares in Q4 2023, an estimated $118K.
  • Invesco first reported a position in Rite Aid Corporation in Q2 2013 and held it in 42 quarters.
  • Invesco's Rite Aid Corporation position peaked at $103M in Q1 2015.
  • 24 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q4 2023.

Based on Invesco's 13F filing for Q4 2023, filed 13 Feb 2024.