Invesco’s Urban One Class A UONE Stock Holding History

Invesco’s Portfolio UONE Stock Details UONE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-2,811	Closed	-$75.9K	–	3970
2024 Q1	$75.9K	Sell	2,811 -668	-19%	-$22.2K	﹤0.01%	3765
2023 Q4	$140K	Buy	+3,479	New	+$163K	﹤0.01%	3634
2023 Q1	–	Sell	-4,927	Closed	-$224K	–	4003
2022 Q4	$224K	Sell	4,927 -21	-0.4%	-$1.13K	﹤0.01%	3639
2022 Q3	$261K	Sell	4,948 -231	-4%	-$12.9K	﹤0.01%	3577
2022 Q2	$283K	Buy	5,179 +1,674	+48%	+$139K	﹤0.01%	3598
2022 Q1	$219K	Buy	+3,505	New	+$188K	﹤0.01%	3755

Other funds holding UONE

Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AMC

Atlas Merchant Capital New York $789K AUM 60.67% 1-Year Est. Return

BCA

Boundary Creek Advisors New York $15.3M AUM 0.41% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Invesco's UONE Position: Q2 2024 in Review

Invesco sold out of Urban One Class A (UONE) in Q2 2024, closing a stake of 2,811 shares — an estimated $75.9K sold.

Invesco first reported a position in UONE in Q1 2022 and held it in 6 quarters. The position peaked at $283K in Q2 2022. 43 funds tracked by Wall St. Rank hold UONE as of Q2 2024.

Invesco reported no remaining Urban One Class A position as of Q2 2024 after selling out during the quarter.
Invesco sold 2,811 Urban One Class A shares in Q2 2024, an estimated $75.9K.
Invesco first reported a position in Urban One Class A in Q1 2022 and held it in 6 quarters.
Invesco's Urban One Class A position peaked at $283K in Q2 2022.
43 funds tracked by Wall St. Rank held Urban One Class A as of Q2 2024.

Based on Invesco's 13F filing for Q2 2024, filed 13 Aug 2024.