Invesco
UAN icon

Invesco’s CVR Partners UAN Stock Holding History

Invesco’s Portfolio UAN Stock Details UAN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-12,902
Closed -$976K – 3887
2024
Q2 		$976K Sell
12,902
-837
-6% -$66.6K ﹤0.01% 2946
2024
Q1 		$1.08M Buy
+13,739
New +$960K ﹤0.01% 2954
2023
Q1 		– Sell
-4,811
Closed -$484K – 4001
2022
Q4 		$484K Sell
4,811
-6,705
-58% -$788K ﹤0.01% 3288
2022
Q3 		$1.32M Buy
11,516
+5,016
+77% +$572K ﹤0.01% 2818
2022
Q2 		$649K Buy
+6,500
New +$874K ﹤0.01% 3208
2019
Q1 		– Sell
-1,119
Closed -$38K – 3818
2018
Q4 		$38K Buy
+1,119
New +$42.3K ﹤0.01% 3715
2015
Q3 		– Sell
-5,884
Closed -$743K – 3990
2015
Q2 		$743K Sell
5,884
-1,841
-24% -$252K ﹤0.01% 3215
2015
Q1 		$1.02M Sell
7,725
-785
-9% -$97.6K ﹤0.01% 3020
2014
Q4 		$829K Sell
8,510
-824
-9% -$92.5K ﹤0.01% 3065
2014
Q3 		$1.28M Buy
9,334
+5,265
+129% +$866K ﹤0.01% 2816
2014
Q2 		$761K Buy
+4,069
New +$807K ﹤0.01% 3166

Other funds holding UAN

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
IAM
Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return
ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
DLP
De Lisle Partners Poole, United Kingdom $836M AUM 58.41% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Invesco's UAN Position: Q3 2024 in Review

Invesco sold out of CVR Partners (UAN) in Q3 2024, closing a stake of 12,902 shares — an estimated $976K sold.

Invesco first reported a position in UAN in Q2 2014 and held it in 11 quarters. The position peaked at $1.32M in Q3 2022. 51 funds tracked by Wall St. Rank hold UAN as of Q3 2024.

  • Invesco reported no remaining CVR Partners position as of Q3 2024 after selling out during the quarter.
  • Invesco sold 12,902 CVR Partners shares in Q3 2024, an estimated $976K.
  • Invesco first reported a position in CVR Partners in Q2 2014 and held it in 11 quarters.
  • Invesco's CVR Partners position peaked at $1.32M in Q3 2022.
  • 51 funds tracked by Wall St. Rank held CVR Partners as of Q3 2024.

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