Invesco
RTB

Invesco’s RTB Digital RTB Stock Holding History

Invesco’s Portfolio RTB Stock Details RTB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-351
Closed -$120K – 4060
2022
Q3 		$120K Buy
351
+145
+70% +$52.2K ﹤0.01% 3802
2022
Q2 		$76K Sell
206
-86
-29% -$82.8K ﹤0.01% 3932
2022
Q1 		$431K Buy
292
+80
+38% +$99.9K ﹤0.01% 3472
2021
Q4 		$311K Buy
212
+177
+506% +$394K ﹤0.01% 3599
2021
Q3 		$101K Buy
+35
New +$117K ﹤0.01% 3940

Other funds holding RTB

CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
CSI
Cross Staff Investments Pittsford, New York $178M AUM 21.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
SW
SteelPeak Wealth Woodland Hills, California $3.86B AUM 48.92% 1-Year Est. Return
WWM
Wolff Wiese Magana Carslbad, California $217M AUM 47.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Invesco's RTB Position: Q4 2022 in Review

Invesco sold out of RTB Digital (RTB) in Q4 2022, closing a stake of 351 shares — an estimated $120K sold.

Invesco first reported a position in RTB in Q3 2021 and held it in 5 quarters. The position peaked at $431K in Q1 2022. 30 funds tracked by Wall St. Rank hold RTB as of Q4 2022.

  • Invesco reported no remaining RTB Digital position as of Q4 2022 after selling out during the quarter.
  • Invesco sold 351 RTB Digital shares in Q4 2022, an estimated $120K.
  • Invesco first reported a position in RTB Digital in Q3 2021 and held it in 5 quarters.
  • Invesco's RTB Digital position peaked at $431K in Q1 2022.
  • 30 funds tracked by Wall St. Rank held RTB Digital as of Q4 2022.

Based on Invesco's 13F filing for Q4 2022, filed 13 Feb 2023.