Invesco
UONEK icon

Invesco’s Urban One Class D UONEK Stock Holding History

Invesco’s Portfolio UONEK Stock Details UONEK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-4,781
Closed -$97.5K – 3971
2024
Q1 		$97.5K Buy
4,781
+644
+16% +$19.7K ﹤0.01% 3743
2023
Q4 		$146K Buy
+4,137
New +$189K ﹤0.01% 3622
2023
Q1 		– Sell
-11,597
Closed -$436K – 4004
2022
Q4 		$436K Buy
11,597
+1,591
+16% +$70.6K ﹤0.01% 3342
2022
Q3 		$425K Sell
10,006
-1,597
-14% -$67.4K ﹤0.01% 3330
2022
Q2 		$497K Buy
11,603
+3,944
+51% +$230K ﹤0.01% 3330
2022
Q1 		$394K Buy
+7,659
New +$330K ﹤0.01% 3513
2021
Q4 		– Sell
-43,460
Closed -$2.96M – 4105
2021
Q3 		$2.96M Buy
+43,460
New +$2.51M ﹤0.01% 2629
2015
Q2 		– Sell
-520
Closed -$16K – 4369
2015
Q1 		$16K Sell
520
-8,356
-94% -$195K ﹤0.01% 3943
2014
Q4 		$148K Buy
8,876
+788
+10% +$16.1K ﹤0.01% 3723
2014
Q3 		$257K Sell
8,088
-1,147
-12% -$42.4K ﹤0.01% 3569
2014
Q2 		$455K Sell
9,235
-981
-10% -$43.7K ﹤0.01% 3389
2014
Q1 		$484K Buy
10,216
+839
+9% +$42.3K ﹤0.01% 3416
2013
Q4 		$355K Buy
9,377
+1,183
+14% +$38K ﹤0.01% 3613
2013
Q3 		$220K Buy
8,194
+874
+12% +$20.5K ﹤0.01% 3726
2013
Q2 		$170K Buy
+7,320
New +$147K ﹤0.01% 3725

Other funds holding UONEK

ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return
BCA
Boundary Creek Advisors New York $15.3M AUM 0.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Invesco's UONEK Position: Q2 2024 in Review

Invesco sold out of Urban One Class D (UONEK) in Q2 2024, closing a stake of 4,781 shares — an estimated $97.5K sold.

Invesco first reported a position in UONEK in Q2 2013 and held it in 15 quarters. The position peaked at $2.96M in Q3 2021. 48 funds tracked by Wall St. Rank hold UONEK as of Q2 2024.

  • Invesco reported no remaining Urban One Class D position as of Q2 2024 after selling out during the quarter.
  • Invesco sold 4,781 Urban One Class D shares in Q2 2024, an estimated $97.5K.
  • Invesco first reported a position in Urban One Class D in Q2 2013 and held it in 15 quarters.
  • Invesco's Urban One Class D position peaked at $2.96M in Q3 2021.
  • 48 funds tracked by Wall St. Rank held Urban One Class D as of Q2 2024.

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