Invesco
RFP

Invesco’s Resolute Forest Products Inc. RFP Stock Holding History

Invesco’s Portfolio RFP Stock Details RFP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-371,336
Closed -$8.02M – 4066
2022
Q4 		$8.02M Buy
371,336
+40,902
+12% +$856K ﹤0.01% 1993
2022
Q3 		$6.61M Sell
330,434
-55,241
-14% -$1.11M ﹤0.01% 2052
2022
Q2 		$4.92M Buy
385,675
+132,060
+52% +$1.82M ﹤0.01% 2295
2022
Q1 		$3.27M Sell
253,615
-13,280
-5% -$179K ﹤0.01% 2582
2021
Q4 		$4.08M Buy
266,895
+8,465
+3% +$107K ﹤0.01% 2503
2021
Q3 		$3.08M Sell
258,430
-89,921
-26% -$1.05M ﹤0.01% 2611
2021
Q2 		$4.25M Buy
348,351
+40,612
+13% +$569K ﹤0.01% 2497
2021
Q1 		$3.37M Sell
307,739
-17,099
-5% -$152K ﹤0.01% 2557
2020
Q4 		$2.12M Sell
324,838
-6,998
-2% -$38.1K ﹤0.01% 2599
2020
Q3 		$1.49M Sell
331,836
-7,545
-2% -$28.3K ﹤0.01% 2626
2020
Q2 		$716K Sell
339,381
-37,499
-10% -$71K ﹤0.01% 2967
2020
Q1 		$475K Sell
376,880
-333,362
-47% -$996K ﹤0.01% 3072
2019
Q4 		$2.98M Sell
710,242
-139,246
-16% -$578K ﹤0.01% 2464
2019
Q3 		$3.99M Sell
849,488
-48,939
-5% -$267K ﹤0.01% 2259
2019
Q2 		$6.47M Sell
898,427
-110,849
-11% -$779K ﹤0.01% 2024
2019
Q1 		$7.97M Buy
1,009,276
+445,722
+79% +$3.73M ﹤0.01% 1706
2018
Q4 		$4.47M Buy
563,554
+14,301
+3% +$158K ﹤0.01% 2000
2018
Q3 		$7.11M Sell
549,253
-11,533
-2% -$144K ﹤0.01% 1942
2018
Q2 		$5.8M Buy
560,786
+474,710
+552% +$4.77M ﹤0.01% 2038
2018
Q1 		$715K Buy
+86,076
New +$803K ﹤0.01% 3192
2017
Q3 		– Sell
-13,503
Closed -$59K – 3680
2017
Q2 		$59K Buy
13,503
+1,089
+9% +$5.4K ﹤0.01% 3667
2017
Q1 		$68K Sell
12,414
-345,586
-97% -$1.71M ﹤0.01% 3664
2016
Q4 		$1.92M Sell
358,000
-21,126
-6% -$96.3K ﹤0.01% 2607
2016
Q3 		$1.79M Buy
379,126
+59,748
+19% +$326K ﹤0.01% 2612
2016
Q2 		$1.69M Sell
319,378
-10,482
-3% -$58.4K ﹤0.01% 2582
2016
Q1 		$1.82M Buy
329,860
+277,745
+533% +$1.5M ﹤0.01% 2532
2015
Q4 		$394K Sell
52,115
-6,649
-11% -$54.1K ﹤0.01% 3355
2015
Q3 		$488K Sell
58,764
-2,679
-4% -$26K ﹤0.01% 3254
2015
Q2 		$691K Sell
61,443
-41,925
-41% -$582K ﹤0.01% 3235
2015
Q1 		$1.78M Sell
103,368
-27,956
-21% -$482K ﹤0.01% 2681
2014
Q4 		$2.31M Buy
131,324
+55,636
+74% +$971K ﹤0.01% 2419
2014
Q3 		$1.18M Buy
75,688
+15,229
+25% +$257K ﹤0.01% 2870
2014
Q2 		$1.01M Sell
60,459
-37,294
-38% -$617K ﹤0.01% 3002
2014
Q1 		$1.96M Sell
97,753
-21,241
-18% -$407K ﹤0.01% 2595
2013
Q4 		$1.91M Sell
118,994
-80,227
-40% -$1.18M ﹤0.01% 2697
2013
Q3 		$2.63M Sell
199,221
-67,523
-25% -$932K ﹤0.01% 2347
2013
Q2 		$3.51M Buy
+266,744
New +$3.97M ﹤0.01% 2043

Other funds holding RFP

BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Invesco's RFP Position: Q1 2023 in Review

Invesco sold out of Resolute Forest Products Inc. (RFP) in Q1 2023, closing a stake of 371,336 shares — an estimated $8.02M sold.

Invesco first reported a position in RFP in Q2 2013 and held it in 37 quarters. The position peaked at $8.02M in Q4 2022. 2 funds tracked by Wall St. Rank hold RFP as of Q1 2023.

  • Invesco reported no remaining Resolute Forest Products Inc. position as of Q1 2023 after selling out during the quarter.
  • Invesco sold 371,336 Resolute Forest Products Inc. shares in Q1 2023, an estimated $8.02M.
  • Invesco first reported a position in Resolute Forest Products Inc. in Q2 2013 and held it in 37 quarters.
  • Invesco's Resolute Forest Products Inc. position peaked at $8.02M in Q4 2022.
  • 2 funds tracked by Wall St. Rank held Resolute Forest Products Inc. as of Q1 2023.

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