Invesco
RDI icon

Invesco’s Reading International Class A RDI Stock Holding History

Invesco’s Portfolio RDI Stock Details RDI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-32,360
Closed -$131K – 4096
2021
Q4 		$131K Sell
32,360
-2,097
-6% -$9.76K ﹤0.01% 3864
2021
Q3 		$174K Buy
34,457
+1,205
+4% +$6.37K ﹤0.01% 3843
2021
Q2 		$232K Sell
33,252
-279
-0.8% -$1.76K ﹤0.01% 3737
2021
Q1 		$186K Buy
+33,531
New +$223K ﹤0.01% 3690
2020
Q1 		– Sell
-30,009
Closed -$336K – 3714
2019
Q4 		$336K Buy
30,009
+1,788
+6% +$20K ﹤0.01% 3389
2019
Q3 		$338K Sell
28,221
-229
-0.8% -$2.89K ﹤0.01% 3398
2019
Q2 		$369K Sell
28,450
-766
-3% -$11K ﹤0.01% 3423
2019
Q1 		$466K Sell
29,216
-5,675
-16% -$90.1K ﹤0.01% 3337
2018
Q4 		$507K Buy
34,891
+3,376
+11% +$50.7K ﹤0.01% 3265
2018
Q3 		$498K Sell
31,515
-640
-2% -$10.2K ﹤0.01% 3433
2018
Q2 		$513K Buy
32,155
+10,873
+51% +$173K ﹤0.01% 3413
2018
Q1 		$354K Sell
21,282
-760
-3% -$12.6K ﹤0.01% 3454
2017
Q4 		$368K Buy
22,042
+289
+1% +$4.54K ﹤0.01% 3395
2017
Q3 		$342K Buy
21,753
+1,304
+6% +$20.6K ﹤0.01% 3412
2017
Q2 		$330K Sell
20,449
-129
-0.6% -$2.01K ﹤0.01% 3457
2017
Q1 		$320K Sell
20,578
-10,094
-33% -$164K ﹤0.01% 3487
2016
Q4 		$509K Buy
30,672
+1,833
+6% +$26.8K ﹤0.01% 3300
2016
Q3 		$385K Buy
28,839
+5,458
+23% +$72.4K ﹤0.01% 3356
2016
Q2 		$292K Sell
23,381
-365
-2% -$4.61K ﹤0.01% 3422
2016
Q1 		$284K Sell
23,746
-7,804
-25% -$85.9K ﹤0.01% 3457
2015
Q4 		$414K Buy
31,550
+6,689
+27% +$97.6K ﹤0.01% 3335
2015
Q3 		$315K Sell
24,861
-4,752
-16% -$61.1K ﹤0.01% 3420
2015
Q2 		$410K Sell
29,613
-391
-1% -$5.3K ﹤0.01% 3462
2015
Q1 		$404K Sell
30,004
-64,691
-68% -$823K ﹤0.01% 3430
2014
Q4 		$1.26M Buy
94,695
+82,414
+671% +$897K ﹤0.01% 2815
2014
Q3 		$103K Buy
12,281
+10,634
+646% +$89.3K ﹤0.01% 3826
2014
Q2 		$14K Hold
1,647
– – ﹤0.01% 3983
2014
Q1 		$12K Sell
1,647
-21,258
-93% -$158K ﹤0.01% 4013
2013
Q4 		$172K Sell
22,905
-18,254
-44% -$126K ﹤0.01% 3853
2013
Q3 		$270K Buy
41,159
+3,274
+9% +$20.7K ﹤0.01% 3658
2013
Q2 		$241K Buy
+37,885
New +$225K ﹤0.01% 3617

Other funds holding RDI

NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
WIM
Wittenberg Investment Management Carlisle, Massachusetts $269M AUM 28.17% 1-Year Est. Return
EVC
Eidelman Virant Capital Saint Louis, Missouri $136M AUM 15.11% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Invesco's RDI Position: Q1 2022 in Review

Invesco sold out of Reading International Class A (RDI) in Q1 2022, closing a stake of 32,360 shares — an estimated $131K sold.

Invesco first reported a position in RDI in Q2 2013 and held it in 31 quarters. The position peaked at $1.26M in Q4 2014. 33 funds tracked by Wall St. Rank hold RDI as of Q1 2022.

  • Invesco reported no remaining Reading International Class A position as of Q1 2022 after selling out during the quarter.
  • Invesco sold 32,360 Reading International Class A shares in Q1 2022, an estimated $131K.
  • Invesco first reported a position in Reading International Class A in Q2 2013 and held it in 31 quarters.
  • Invesco's Reading International Class A position peaked at $1.26M in Q4 2014.
  • 33 funds tracked by Wall St. Rank held Reading International Class A as of Q1 2022.

Based on Invesco's 13F filing for Q1 2022, filed 16 May 2022.