Invesco
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Invesco’s Silvercrest Asset Management SAMG Stock Holding History

Invesco’s Portfolio SAMG Stock Details SAMG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-20,437
Closed -$319K – 3867
2024
Q2 		$319K Buy
20,437
+8,181
+67% +$123K ﹤0.01% 3468
2024
Q1 		$194K Buy
+12,256
New +$201K ﹤0.01% 3657
2023
Q1 		– Sell
-14,042
Closed -$264K – 3990
2022
Q4 		$264K Buy
+14,042
New +$253K ﹤0.01% 3571

Other funds holding SAMG

LPP
Long Path Partners Stamford, Connecticut $220M AUM 25.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
KTA
Keeley-Teton Advisors Chicago, Illinois $825M AUM 5.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco's SAMG Position: Q3 2024 in Review

Invesco sold out of Silvercrest Asset Management (SAMG) in Q3 2024, closing a stake of 20,437 shares — an estimated $319K sold.

Invesco first reported a position in SAMG in Q4 2022 and held it in 3 quarters. The position peaked at $319K in Q2 2024. 79 funds tracked by Wall St. Rank hold SAMG as of Q3 2024.

  • Invesco reported no remaining Silvercrest Asset Management position as of Q3 2024 after selling out during the quarter.
  • Invesco sold 20,437 Silvercrest Asset Management shares in Q3 2024, an estimated $319K.
  • Invesco first reported a position in Silvercrest Asset Management in Q4 2022 and held it in 3 quarters.
  • Invesco's Silvercrest Asset Management position peaked at $319K in Q2 2024.
  • 79 funds tracked by Wall St. Rank held Silvercrest Asset Management as of Q3 2024.

Based on Invesco's 13F filing for Q3 2024, filed 12 Nov 2024.