Invesco
UFI icon

Invesco’s UNIFI UFI Stock Holding History

Invesco’s Portfolio UFI Stock Details UFI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-14,414
Closed -$68.6K – 3868
2025
Q3 		$68.6K Sell
14,414
-14,805
-51% -$68.2K ﹤0.01% 3724
2025
Q2 		$153K Sell
29,219
-16,705
-36% -$82.3K ﹤0.01% 3580
2025
Q1 		$221K Sell
45,924
-11,422
-20% -$64K ﹤0.01% 3479
2024
Q4 		$358K Sell
57,346
-358
-0.6% -$2.19K ﹤0.01% 3363
2024
Q3 		$424K Buy
57,704
+243
+0.4% +$1.53K ﹤0.01% 3302
2024
Q2 		$338K Buy
57,461
+639
+1% +$3.8K ﹤0.01% 3448
2024
Q1 		$340K Buy
56,822
+4,464
+9% +$27K ﹤0.01% 3488
2023
Q4 		$349K Buy
52,358
+612
+1% +$3.99K ﹤0.01% 3384
2023
Q3 		$367K Buy
51,746
+432
+0.8% +$3.21K ﹤0.01% 3355
2023
Q2 		$414K Sell
51,314
-3,996
-7% -$31.3K ﹤0.01% 3348
2023
Q1 		$452K Sell
55,310
-6,436
-10% -$57.4K ﹤0.01% 3312
2022
Q4 		$532K Sell
61,746
-182,186
-75% -$1.57M ﹤0.01% 3234
2022
Q3 		$2.32M Buy
243,932
+9,779
+4% +$122K ﹤0.01% 2580
2022
Q2 		$3.29M Sell
234,153
-303,915
-56% -$4.58M ﹤0.01% 2488
2022
Q1 		$9.74M Buy
538,068
+107,502
+25% +$2.13M ﹤0.01% 1979
2021
Q4 		$9.97M Buy
430,566
+170,381
+65% +$3.89M ﹤0.01% 2015
2021
Q3 		$5.71M Sell
260,185
-15,733
-6% -$358K ﹤0.01% 2316
2021
Q2 		$6.72M Buy
275,918
+116,258
+73% +$3.1M ﹤0.01% 2300
2021
Q1 		$4.4M Buy
159,660
+41,102
+35% +$992K ﹤0.01% 2431
2020
Q4 		$2.1M Buy
118,558
+35,915
+43% +$556K ﹤0.01% 2604
2020
Q3 		$1.06M Buy
82,643
+1,076
+1% +$13.4K ﹤0.01% 2796
2020
Q2 		$1.05M Sell
81,567
-27,030
-25% -$320K ﹤0.01% 2784
2020
Q1 		$1.25M Sell
108,597
-18,130
-14% -$372K ﹤0.01% 2630
2019
Q4 		$3.2M Buy
126,727
+36,412
+40% +$879K ﹤0.01% 2423
2019
Q3 		$1.98M Sell
90,315
-7,238
-7% -$143K ﹤0.01% 2641
2019
Q2 		$1.77M Sell
97,553
-2,322
-2% -$44.9K ﹤0.01% 2764
2019
Q1 		$1.93M Buy
99,875
+19,870
+25% +$433K ﹤0.01% 2646
2018
Q4 		$1.83M Buy
80,005
+16,315
+26% +$412K ﹤0.01% 2616
2018
Q3 		$1.8M Sell
63,690
-1,255
-2% -$39.3K ﹤0.01% 2832
2018
Q2 		$2.06M Buy
64,945
+16,933
+35% +$558K ﹤0.01% 2736
2018
Q1 		$1.74M Sell
48,012
-6,153
-11% -$220K ﹤0.01% 2687
2017
Q4 		$1.94M Buy
54,165
+2,641
+5% +$95.5K ﹤0.01% 2608
2017
Q3 		$1.84M Buy
51,524
+1,461
+3% +$46.2K ﹤0.01% 2642
2017
Q2 		$1.54M Buy
50,063
+6,384
+15% +$180K ﹤0.01% 2752
2017
Q1 		$1.24M Buy
43,679
+4,163
+11% +$119K ﹤0.01% 2916
2016
Q4 		$1.29M Sell
39,516
-2,439
-6% -$74.9K ﹤0.01% 2868
2016
Q3 		$1.24M Buy
41,955
+5,019
+14% +$137K ﹤0.01% 2848
2016
Q2 		$1.01M Sell
36,936
-3,555
-9% -$89.3K ﹤0.01% 2910
2016
Q1 		$928K Sell
40,491
-55,386
-58% -$1.31M ﹤0.01% 2950
2015
Q4 		$2.7M Sell
95,877
-2,167
-2% -$63.9K ﹤0.01% 2326
2015
Q3 		$2.92M Buy
98,044
+8,512
+10% +$259K ﹤0.01% 2235
2015
Q2 		$3M Buy
89,532
+7,740
+9% +$265K ﹤0.01% 2359
2015
Q1 		$2.95M Buy
81,792
+39,008
+91% +$1.27M ﹤0.01% 2350
2014
Q4 		$1.27M Sell
42,784
-35,166
-45% -$973K ﹤0.01% 2809
2014
Q3 		$2.02M Sell
77,950
-18,464
-19% -$522K ﹤0.01% 2530
2014
Q2 		$2.65M Buy
96,414
+66,666
+224% +$1.57M ﹤0.01% 2400
2014
Q1 		$686K Sell
29,748
-1,912
-6% -$46.7K ﹤0.01% 3244
2013
Q4 		$862K Buy
31,660
+1,895
+6% +$47.9K ﹤0.01% 3182
2013
Q3 		$695K Sell
29,765
-13,034
-30% -$299K ﹤0.01% 3231
2013
Q2 		$885K Buy
+42,799
New +$841K ﹤0.01% 2949

Other funds holding UFI

MA
Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return
ACM
Azarias Capital Management Berwyn, Pennsylvania $230M AUM 39.35% 1-Year Est. Return
2L
22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PLC
Peapod Lane Capital Bedford Hills, New York $122M AUM 67.29% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Invesco's UFI Position: Q4 2025 in Review

Invesco sold out of UNIFI (UFI) in Q4 2025, closing a stake of 14,414 shares — an estimated $68.6K sold.

Invesco first reported a position in UFI in Q2 2013 and held it in 50 quarters. The position peaked at $9.97M in Q4 2021. 49 funds tracked by Wall St. Rank hold UFI as of Q4 2025.

  • Invesco reported no remaining UNIFI position as of Q4 2025 after selling out during the quarter.
  • Invesco sold 14,414 UNIFI shares in Q4 2025, an estimated $68.6K.
  • Invesco first reported a position in UNIFI in Q2 2013 and held it in 50 quarters.
  • Invesco's UNIFI position peaked at $9.97M in Q4 2021.
  • 49 funds tracked by Wall St. Rank held UNIFI as of Q4 2025.

Based on Invesco's 13F filing for Q4 2025, filed 19 Feb 2026.