Invesco
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Invesco’s Universal Electronics UEIC Stock Holding History

Invesco’s Portfolio UEIC Stock Details UEIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-32,129
Closed -$302K – 3946
2023
Q4 		$302K Sell
32,129
-3,380
-10% -$27.6K ﹤0.01% 3434
2023
Q3 		$321K Sell
35,509
-215
-0.6% -$2.12K ﹤0.01% 3424
2023
Q2 		$344K Sell
35,724
-1,684
-5% -$15.6K ﹤0.01% 3441
2023
Q1 		$379K Sell
37,408
-121,258
-76% -$2.11M ﹤0.01% 3418
2022
Q4 		$3.3M Buy
158,666
+61,426
+63% +$1.27M ﹤0.01% 2435
2022
Q3 		$1.91M Buy
97,240
+2,519
+3% +$59.5K ﹤0.01% 2661
2022
Q2 		$2.42M Buy
94,721
+7,648
+9% +$214K ﹤0.01% 2616
2022
Q1 		$2.72M Buy
87,073
+11,282
+15% +$391K ﹤0.01% 2662
2021
Q4 		$3.09M Buy
75,791
+30,744
+68% +$1.27M ﹤0.01% 2623
2021
Q3 		$2.22M Sell
45,047
-19,528
-30% -$948K ﹤0.01% 2772
2021
Q2 		$3.13M Buy
64,575
+6,394
+11% +$332K ﹤0.01% 2653
2021
Q1 		$3.2M Buy
58,181
+9,855
+20% +$569K ﹤0.01% 2579
2020
Q4 		$2.54M Sell
48,326
-12,299
-20% -$568K ﹤0.01% 2519
2020
Q3 		$2.29M Sell
60,625
-11,032
-15% -$479K ﹤0.01% 2426
2020
Q2 		$3.35M Buy
71,657
+2,763
+4% +$116K ﹤0.01% 2211
2020
Q1 		$2.64M Buy
68,894
+5,411
+9% +$245K ﹤0.01% 2239
2019
Q4 		$3.32M Sell
63,483
-17,658
-22% -$946K ﹤0.01% 2401
2019
Q3 		$4.13M Buy
81,141
+30,749
+61% +$1.37M ﹤0.01% 2239
2019
Q2 		$2.07M Sell
50,392
-602
-1% -$24.1K ﹤0.01% 2689
2019
Q1 		$1.89M Buy
50,994
+14,098
+38% +$433K ﹤0.01% 2663
2018
Q4 		$933K Buy
36,896
+1,960
+6% +$63.4K ﹤0.01% 3015
2018
Q3 		$1.38M Sell
34,936
-1,657
-5% -$64.9K ﹤0.01% 2978
2018
Q2 		$1.21M Buy
36,593
+3,674
+11% +$138K ﹤0.01% 3034
2018
Q1 		$1.71M Buy
32,919
+10,139
+45% +$493K ﹤0.01% 2697
2017
Q4 		$1.08M Buy
22,780
+931
+4% +$51.6K ﹤0.01% 2971
2017
Q3 		$1.39M Buy
21,849
+935
+4% +$58.3K ﹤0.01% 2816
2017
Q2 		$1.4M Sell
20,914
-166
-0.8% -$11K ﹤0.01% 2813
2017
Q1 		$1.44M Sell
21,080
-37,528
-64% -$2.48M ﹤0.01% 2821
2016
Q4 		$3.78M Sell
58,608
-6,918
-11% -$470K ﹤0.01% 2160
2016
Q3 		$4.88M Sell
65,526
-5,003
-7% -$376K ﹤0.01% 1991
2016
Q2 		$5.1M Buy
70,529
+34,725
+97% +$2.28M ﹤0.01% 1911
2016
Q1 		$2.22M Buy
35,804
+8,006
+29% +$427K ﹤0.01% 2398
2015
Q4 		$1.43M Sell
27,798
-893
-3% -$43.3K ﹤0.01% 2745
2015
Q3 		$1.21M Sell
28,691
-8,063
-22% -$385K ﹤0.01% 2816
2015
Q2 		$1.83M Sell
36,754
-27,145
-42% -$1.46M ﹤0.01% 2691
2015
Q1 		$3.61M Buy
63,899
+7,773
+14% +$472K ﹤0.01% 2209
2014
Q4 		$3.65M Sell
56,126
-7,960
-12% -$457K ﹤0.01% 2123
2014
Q3 		$3.16M Sell
64,086
-18,125
-22% -$933K ﹤0.01% 2245
2014
Q2 		$4.02M Buy
82,211
+52,498
+177% +$2.17M ﹤0.01% 2121
2014
Q1 		$1.14M Sell
29,713
-4,974
-14% -$192K ﹤0.01% 2941
2013
Q4 		$1.32M Buy
34,687
+2,920
+9% +$109K ﹤0.01% 2934
2013
Q3 		$1.15M Buy
31,767
+8,006
+34% +$252K ﹤0.01% 2936
2013
Q2 		$668K Buy
+23,761
New +$591K ﹤0.01% 3134

Other funds holding UEIC

Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
AE
AMH Equity Great Neck, New York $80.3M AUM 78.34% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Invesco's UEIC Position: Q1 2024 in Review

Invesco sold out of Universal Electronics (UEIC) in Q1 2024, closing a stake of 32,129 shares — an estimated $302K sold.

Invesco first reported a position in UEIC in Q2 2013 and held it in 43 quarters. The position peaked at $5.1M in Q2 2016. 78 funds tracked by Wall St. Rank hold UEIC as of Q1 2024.

  • Invesco reported no remaining Universal Electronics position as of Q1 2024 after selling out during the quarter.
  • Invesco sold 32,129 Universal Electronics shares in Q1 2024, an estimated $302K.
  • Invesco first reported a position in Universal Electronics in Q2 2013 and held it in 43 quarters.
  • Invesco's Universal Electronics position peaked at $5.1M in Q2 2016.
  • 78 funds tracked by Wall St. Rank held Universal Electronics as of Q1 2024.

Based on Invesco's 13F filing for Q1 2024, filed 14 May 2024.