Invesco’s U.S. Xpress Enterprises, Inc. Class A Common Stock USX Stock Holding History

Invesco’s Portfolio USX Stock Details USX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-139,790	Closed	-$253K	–	4044
2022 Q4	$253K	Sell	139,790 -711	-0.5%	-$1.54K	﹤0.01%	3588
2022 Q3	$346K	Sell	140,501 -7,888	-5%	-$22.4K	﹤0.01%	3450
2022 Q2	$398K	Buy	148,389 +21,489	+17%	+$67K	﹤0.01%	3440
2022 Q1	$493K	Buy	126,900 +44,248	+54%	+$198K	﹤0.01%	3392
2021 Q4	$485K	Sell	82,652 -16,039	-16%	-$120K	﹤0.01%	3402
2021 Q3	$852K	Buy	98,691 +6,799	+7%	+$59K	﹤0.01%	3184
2021 Q2	$790K	Sell	91,892 -5,314	-5%	-$56.5K	﹤0.01%	3231
2021 Q1	$1.14M	Sell	97,206 -31,191	-24%	-$287K	﹤0.01%	3001
2020 Q4	$878K	Buy	128,397 +135	+0.1%	+$1.05K	﹤0.01%	2987
2020 Q3	$1.06M	Sell	128,262 -3,423	-3%	-$29.2K	﹤0.01%	2797
2020 Q2	$790K	Sell	131,685 -3,886	-3%	-$17.7K	﹤0.01%	2913
2020 Q1	$453K	Buy	135,571 +53,076	+64%	+$257K	﹤0.01%	3092
2019 Q4	$415K	Buy	82,495 +5,486	+7%	+$26.7K	﹤0.01%	3329
2019 Q3	$371K	Buy	77,009 +159	+0.2%	+$723	﹤0.01%	3359
2019 Q2	$395K	Sell	76,850 -2,651	-3%	-$16.2K	﹤0.01%	3400
2019 Q1	$526K	Buy	+79,501	New	+$618K	﹤0.01%	3292

Other funds holding USX

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

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

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

BCM

Becker Capital Management Portland, Oregon $3.4B AUM 24.68% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

GCIA

Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return

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

Invesco's USX Position: Q1 2023 in Review

Invesco sold out of U.S. Xpress Enterprises, Inc. Class A Common Stock (USX) in Q1 2023, closing a stake of 139,790 shares — an estimated $253K sold.

Invesco first reported a position in USX in Q1 2019 and held it in 16 quarters. The position peaked at $1.14M in Q1 2021. 68 funds tracked by Wall St. Rank hold USX as of Q1 2023.

Invesco reported no remaining U.S. Xpress Enterprises, Inc. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
Invesco sold 139,790 U.S. Xpress Enterprises, Inc. Class A Common Stock shares in Q1 2023, an estimated $253K.
Invesco first reported a position in U.S. Xpress Enterprises, Inc. Class A Common Stock in Q1 2019 and held it in 16 quarters.
Invesco's U.S. Xpress Enterprises, Inc. Class A Common Stock position peaked at $1.14M in Q1 2021.
68 funds tracked by Wall St. Rank held U.S. Xpress Enterprises, Inc. Class A Common Stock as of Q1 2023.

Based on Invesco's 13F filing for Q1 2023, filed 12 May 2023.