Invesco
RJET

Invesco’s Republic Airways Holdings RJET Stock Holding History

Invesco’s Portfolio RJET Stock Details RJET Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-6,564
Closed -$151K – 3946
2022
Q4 		$151K Sell
6,564
-33
-0.5% -$674 ﹤0.01% 3760
2022
Q3 		$163K Sell
6,597
-367
-5% -$12.6K ﹤0.01% 3734
2022
Q2 		$229K Buy
6,964
+724
+12% +$34K ﹤0.01% 3681
2022
Q1 		$412K Sell
6,240
-1,173
-16% -$84.1K ﹤0.01% 3489
2021
Q4 		$623K Sell
7,413
-2,712
-27% -$295K ﹤0.01% 3295
2021
Q3 		$1.16M Buy
10,125
+937
+10% +$117K ﹤0.01% 3039
2021
Q2 		$1.29M Sell
9,188
-12,237
-57% -$1.97M ﹤0.01% 3023
2021
Q1 		$4.32M Buy
21,425
+12,532
+141% +$1.97M ﹤0.01% 2441
2020
Q4 		$893K Sell
8,893
-3,652
-29% -$272K ﹤0.01% 2977
2020
Q3 		$556K Buy
12,545
+2,875
+30% +$146K ﹤0.01% 3084
2020
Q2 		$499K Sell
9,670
-10,730
-53% -$568K ﹤0.01% 3127
2020
Q1 		$1.01M Buy
20,400
+7,443
+57% +$761K ﹤0.01% 2718
2019
Q4 		$1.74M Sell
12,957
-1,137
-8% -$131K ﹤0.01% 2709
2019
Q3 		$1.43M Buy
14,094
+3,312
+31% +$403K ﹤0.01% 2814
2019
Q2 		$1.48M Sell
10,782
-1,805
-14% -$249K ﹤0.01% 2859
2019
Q1 		$1.57M Buy
12,587
+4,896
+64% +$652K ﹤0.01% 2772
2018
Q4 		$889K Buy
7,691
+2,377
+45% +$440K ﹤0.01% 3044
2018
Q3 		$1.1M Buy
+5,314
New +$1.08M ﹤0.01% 3100

Other funds holding RJET

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AC
Annandale Capital Dallas, Texas $733M AUM 11.32% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Invesco's RJET Position: Q1 2023 in Review

Invesco sold out of Republic Airways Holdings (RJET) in Q1 2023, closing a stake of 6,564 shares — an estimated $151K sold.

Invesco first reported a position in RJET in Q3 2018 and held it in 18 quarters. The position peaked at $4.32M in Q1 2021. 53 funds tracked by Wall St. Rank hold RJET as of Q1 2023.

  • Invesco reported no remaining Republic Airways Holdings position as of Q1 2023 after selling out during the quarter.
  • Invesco sold 6,564 Republic Airways Holdings shares in Q1 2023, an estimated $151K.
  • Invesco first reported a position in Republic Airways Holdings in Q3 2018 and held it in 18 quarters.
  • Invesco's Republic Airways Holdings position peaked at $4.32M in Q1 2021.
  • 53 funds tracked by Wall St. Rank held Republic Airways Holdings as of Q1 2023.

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