Invesco
RVI

Invesco’s Retail Value Inc. Common Shares RVI Stock Holding History

Invesco’s Portfolio RVI Stock Details RVI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-145,628
Closed -$446K – 4248
2022
Q1 		$446K Buy
145,628
+56,788
+64% +$179K ﹤0.01% 3452
2021
Q4 		$278K Sell
88,840
-414,580
-82% -$1.18M ﹤0.01% 3648
2021
Q3 		$1.22M Buy
503,420
+26,833
+6% +$60.9K ﹤0.01% 3022
2021
Q2 		$952K Sell
476,587
-676
-0.1% -$1.2K ﹤0.01% 3135
2021
Q1 		$820K Buy
477,263
+153,808
+48% +$236K ﹤0.01% 3129
2020
Q4 		$441K Buy
323,455
+29,850
+10% +$38K ﹤0.01% 3261
2020
Q3 		$339K Sell
293,605
-6,035
-2% -$6.97K ﹤0.01% 3276
2020
Q2 		$340K Buy
299,640
+60,311
+25% +$68.3K ﹤0.01% 3292
2020
Q1 		$269K Buy
239,329
+167,720
+234% +$438K ﹤0.01% 3305
2019
Q4 		$242K Sell
71,609
-4,750
-6% -$15.9K ﹤0.01% 3490
2019
Q3 		$260K Sell
76,359
-3,040
-4% -$10.3K ﹤0.01% 3474
2019
Q2 		$254K Sell
79,399
-111,754
-58% -$343K ﹤0.01% 3544
2019
Q1 		$547K Sell
191,153
-43,513
-19% -$122K ﹤0.01% 3276
2018
Q4 		$551K Buy
234,666
+28,696
+14% +$75.3K ﹤0.01% 3239
2018
Q3 		$618K Buy
+205,970
New +$641K ﹤0.01% 3343

Other funds holding RVI

GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return
FIA
FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
SOW
State of Wyoming Cheyenne, Wyoming $844M AUM 37.96% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
C
Covestor London, United Kingdom $144M AUM 37.32% 1-Year Est. Return

Invesco's RVI Position: Q2 2022 in Review

Invesco sold out of Retail Value Inc. Common Shares (RVI) in Q2 2022, closing a stake of 145,628 shares — an estimated $446K sold.

Invesco first reported a position in RVI in Q3 2018 and held it in 15 quarters. The position peaked at $1.22M in Q3 2021. 13 funds tracked by Wall St. Rank hold RVI as of Q2 2022.

  • Invesco reported no remaining Retail Value Inc. Common Shares position as of Q2 2022 after selling out during the quarter.
  • Invesco sold 145,628 Retail Value Inc. Common Shares shares in Q2 2022, an estimated $446K.
  • Invesco first reported a position in Retail Value Inc. Common Shares in Q3 2018 and held it in 15 quarters.
  • Invesco's Retail Value Inc. Common Shares position peaked at $1.22M in Q3 2021.
  • 13 funds tracked by Wall St. Rank held Retail Value Inc. Common Shares as of Q2 2022.

Based on Invesco's 13F filing for Q2 2022, filed 15 Aug 2022.