Invesco
RTN

Invesco’s Raytheon Company RTN Stock Holding History

Invesco’s Portfolio RTN Stock Details RTN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-1,359,146
Closed -$178M – 3753
2020
Q1 		$178M Sell
1,359,146
-82,182
-6% -$16.3M 0.08% 319
2019
Q4 		$317M Buy
1,441,328
+52,078
+4% +$11M 0.1% 252
2019
Q3 		$273M Sell
1,389,250
-71,965
-5% -$13.3M 0.07% 332
2019
Q2 		$254M Sell
1,461,215
-340,991
-19% -$61.4M 0.07% 347
2019
Q1 		$328M Buy
1,802,206
+168,318
+10% +$29.3M 0.11% 210
2018
Q4 		$251M Sell
1,633,888
-295,328
-15% -$52.9M 0.1% 244
2018
Q3 		$399M Sell
1,929,216
-774,767
-29% -$154M 0.13% 176
2018
Q2 		$522M Sell
2,703,983
-108,322
-4% -$22.8M 0.17% 135
2018
Q1 		$607M Sell
2,812,305
-319,767
-10% -$66.2M 0.23% 96
2017
Q4 		$588M Sell
3,132,072
-157,666
-5% -$29.4M 0.21% 106
2017
Q3 		$614M Sell
3,289,738
-250,989
-7% -$44.2M 0.23% 96
2017
Q2 		$572M Sell
3,540,727
-90,309
-2% -$14.3M 0.18% 121
2017
Q1 		$554M Sell
3,631,036
-75,681
-2% -$11.4M 0.18% 120
2016
Q4 		$526M Sell
3,706,717
-281,905
-7% -$40.1M 0.18% 121
2016
Q3 		$543M Sell
3,988,622
-170,966
-4% -$23.8M 0.19% 109
2016
Q2 		$565M Buy
4,159,588
+163,790
+4% +$21.3M 0.21% 100
2016
Q1 		$490M Buy
3,995,798
+297,402
+8% +$36.6M 0.2% 110
2015
Q4 		$461M Sell
3,698,396
-120,409
-3% -$14.5M 0.18% 111
2015
Q3 		$417M Sell
3,818,805
-52,671
-1% -$5.5M 0.18% 124
2015
Q2 		$370M Buy
3,871,476
+318,091
+9% +$33.3M 0.15% 156
2015
Q1 		$388M Sell
3,553,385
-6,316
-0.2% -$679K 0.15% 158
2014
Q4 		$385M Sell
3,559,701
-551,396
-13% -$56.9M 0.15% 157
2014
Q3 		$418M Sell
4,111,097
-225,706
-5% -$21.6M 0.17% 133
2014
Q2 		$400M Sell
4,336,803
-267,442
-6% -$25.9M 0.16% 147
2014
Q1 		$455M Sell
4,604,245
-73,588
-2% -$6.98M 0.18% 112
2013
Q4 		$424M Buy
4,677,833
+209,664
+5% +$17.5M 0.17% 120
2013
Q3 		$344M Buy
4,468,169
+584,303
+15% +$43.4M 0.15% 147
2013
Q2 		$257M Buy
+3,883,866
New +$245M 0.12% 193

Other funds holding RTN

PG
Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return
UIM
USS Investment Management London, United Kingdom $25.6B AUM 30.22% 1-Year Est. Return
ELI
Empire Life Investments Toronto, Ontario, Canada $1.65B AUM 29.46% 1-Year Est. Return
FPCG
Fort Pitt Capital Group Pittsburgh, Pennsylvania $3.55B AUM 34.86% 1-Year Est. Return
MIS
Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return
VW
Vantage Wealth Pasadena, California $463M AUM 18.98% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return
ALAM
Asahi Life Asset Management Tokyo, Japan $155M AUM 28.74% 1-Year Est. Return
WAS
Wesleyan Assurance Society Birmingham, United Kingdom $1.69B AUM 28.38% 1-Year Est. Return
DAM
Delta Asset Management Memphis, Tennessee $1.1B AUM 14.89% 1-Year Est. Return

Invesco's RTN Position: Q2 2020 in Review

Invesco sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 1,359,146 shares — an estimated $178M sold.

Invesco first reported a position in RTN in Q2 2013 and held it in 28 quarters. The position peaked at $614M in Q3 2017. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • Invesco reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • Invesco sold 1,359,146 Raytheon Company shares in Q2 2020, an estimated $178M.
  • Invesco first reported a position in Raytheon Company in Q2 2013 and held it in 28 quarters.
  • Invesco's Raytheon Company position peaked at $614M in Q3 2017.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on Invesco's 13F filing for Q2 2020, filed 14 Aug 2020.