Invesco’s Raven Industries Inc RAVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-88,646
| Closed | -$5.11M | – | 4158 |
|
|
2021
Q3 | $5.11M | Buy |
88,646
+828
| +0.9% | +$48K | ﹤0.01% | 2377 |
|
|
2021
Q2 | $5.08M | Buy |
87,818
+17,398
| +25% | +$757K | ﹤0.01% | 2417 |
|
|
2021
Q1 | $2.7M | Sell |
70,420
-135,227
| -66% | -$5.05M | ﹤0.01% | 2653 |
|
|
2020
Q4 | $6.8M | Buy |
205,647
+38,648
| +23% | +$1.02M | ﹤0.01% | 2021 |
|
|
2020
Q3 | $3.59M | Buy |
166,999
+26,370
| +19% | +$609K | ﹤0.01% | 2168 |
|
|
2020
Q2 | $3.02M | Sell |
140,629
-24,189
| -15% | -$511K | ﹤0.01% | 2261 |
|
|
2020
Q1 | $3.5M | Sell |
164,818
-12,420
| -7% | -$364K | ﹤0.01% | 2086 |
|
|
2019
Q4 | $6.11M | Buy |
177,238
+41,533
| +31% | +$1.42M | ﹤0.01% | 2045 |
|
|
2019
Q3 | $4.54M | Buy |
135,705
+8,735
| +7% | +$294K | ﹤0.01% | 2184 |
|
|
2019
Q2 | $4.56M | Sell |
126,970
-34,137
| -21% | -$1.25M | ﹤0.01% | 2233 |
|
|
2019
Q1 | $6.18M | Sell |
161,107
-49,949
| -24% | -$1.89M | ﹤0.01% | 1873 |
|
|
2018
Q4 | $7.64M | Buy |
211,056
+61,065
| +41% | +$2.54M | ﹤0.01% | 1685 |
|
|
2018
Q3 | $6.86M | Buy |
149,991
+17,589
| +13% | +$749K | ﹤0.01% | 1964 |
|
|
2018
Q2 | $5.09M | Buy |
132,402
+19,944
| +18% | +$763K | ﹤0.01% | 2124 |
|
|
2018
Q1 | $3.94M | Buy |
112,458
+1,711
| +2% | +$61.1K | ﹤0.01% | 2112 |
|
|
2017
Q4 | $3.8M | Buy |
110,747
+7,433
| +7% | +$253K | ﹤0.01% | 2157 |
|
|
2017
Q3 | $3.35M | Buy |
103,314
+3,541
| +4% | +$114K | ﹤0.01% | 2211 |
|
|
2017
Q2 | $3.32M | Buy |
99,773
+6,522
| +7% | +$210K | ﹤0.01% | 2204 |
|
|
2017
Q1 | $2.71M | Sell |
93,251
-15,909
| -15% | -$431K | ﹤0.01% | 2376 |
|
|
2016
Q4 | $2.75M | Buy |
109,160
+5,087
| +5% | +$121K | ﹤0.01% | 2359 |
|
|
2016
Q3 | $2.4M | Buy |
104,073
+29,706
| +40% | +$640K | ﹤0.01% | 2426 |
|
|
2016
Q2 | $1.41M | Sell |
74,367
-5,520
| -7% | -$96.5K | ﹤0.01% | 2697 |
|
|
2016
Q1 | $1.28M | Buy |
79,887
+10,209
| +15% | +$154K | ﹤0.01% | 2762 |
|
|
2015
Q4 | $1.09M | Sell |
69,678
-55
| -0.1% | -$956 | ﹤0.01% | 2900 |
|
|
2015
Q3 | $1.18M | Buy |
69,733
+3,417
| +5% | +$62.6K | ﹤0.01% | 2826 |
|
|
2015
Q2 | $1.35M | Buy |
66,316
+2,113
| +3% | +$42.8K | ﹤0.01% | 2895 |
|
|
2015
Q1 | $1.31M | Buy |
64,203
+17,586
| +38% | +$380K | ﹤0.01% | 2878 |
|
|
2014
Q4 | $1.17M | Sell |
46,617
-2,276
| -5% | -$55.3K | ﹤0.01% | 2864 |
|
|
2014
Q3 | $1.19M | Buy |
48,893
+2,301
| +5% | +$65.5K | ﹤0.01% | 2860 |
|
|
2014
Q2 | $1.54M | Sell |
46,592
-110
| -0.2% | -$3.51K | ﹤0.01% | 2749 |
|
|
2014
Q1 | $1.53M | Buy |
46,702
+5,769
| +14% | +$210K | ﹤0.01% | 2758 |
|
|
2013
Q4 | $1.68M | Buy |
40,933
+727
| +2% | +$26.2K | ﹤0.01% | 2773 |
|
|
2013
Q3 | $1.31M | Buy |
40,206
+739
| +2% | +$23.2K | ﹤0.01% | 2844 |
|
|
2013
Q2 | $1.18M | Buy |
+39,467
| New | +$1.25M | ﹤0.01% | 2746 |
|
Other funds holding RAVN
Invesco's RAVN Position: Q4 2021 in Review
Invesco sold out of Raven Industries Inc (RAVN) in Q4 2021, closing a stake of 88,646 shares — an estimated $5.11M sold.
Invesco first reported a position in RAVN in Q2 2013 and held it in 34 quarters. The position peaked at $7.64M in Q4 2018. 1 fund tracked by Wall St. Rank holds RAVN as of Q4 2021.
- Invesco reported no remaining Raven Industries Inc position as of Q4 2021 after selling out during the quarter.
- Invesco sold 88,646 Raven Industries Inc shares in Q4 2021, an estimated $5.11M.
- Invesco first reported a position in Raven Industries Inc in Q2 2013 and held it in 34 quarters.
- Invesco's Raven Industries Inc position peaked at $7.64M in Q4 2018.
- 1 fund tracked by Wall St. Rank held Raven Industries Inc as of Q4 2021.
Based on Invesco's 13F filing for Q4 2021, filed 14 Feb 2022.