Invesco’s Ultralife ULBI Stock Holding History

Invesco’s Portfolio ULBI Stock Details ULBI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-16,346	Closed	-$174K	–	3890
2024 Q2	$174K	Buy	+16,346	New	+$174K	﹤0.01%	3660
2016 Q4	–	Sell	-10,575	Closed	-$43K	–	3710
2016 Q3	$43K	Buy	+10,575	New	+$46.5K	﹤0.01%	3642

Other funds holding ULBI

VWA

Visionary Wealth Advisors O'fallon, Illinois $2.26B AUM 19.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco's ULBI Position: Q3 2024 in Review

Invesco sold out of Ultralife (ULBI) in Q3 2024, closing a stake of 16,346 shares — an estimated $174K sold.

Invesco first reported a position in ULBI in Q3 2016 and held it in 2 quarters. The position peaked at $174K in Q2 2024. 74 funds tracked by Wall St. Rank hold ULBI as of Q3 2024.

Invesco reported no remaining Ultralife position as of Q3 2024 after selling out during the quarter.
Invesco sold 16,346 Ultralife shares in Q3 2024, an estimated $174K.
Invesco first reported a position in Ultralife in Q3 2016 and held it in 2 quarters.
Invesco's Ultralife position peaked at $174K in Q2 2024.
74 funds tracked by Wall St. Rank held Ultralife as of Q3 2024.

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