Invesco
YI

Invesco’s 111 Inc YI Stock Holding History

Invesco’s Portfolio YI Stock Details YI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-4,584
Closed -$119K – 3904
2023
Q3 		$119K Buy
+4,584
New +$129K ﹤0.01% 3696
2023
Q2 		– Sell
-5,607
Closed -$149K – 3964
2023
Q1 		$149K Sell
5,607
-385
-6% -$11.3K ﹤0.01% 3666
2022
Q4 		$181K Sell
5,992
-709
-11% -$20.5K ﹤0.01% 3715
2022
Q3 		$180K Buy
+6,701
New +$181K ﹤0.01% 3714
2022
Q2 		– Sell
-5,242
Closed -$139K – 4160
2022
Q1 		$139K Buy
5,242
+1,945
+59% +$56.4K ﹤0.01% 3833
2021
Q4 		$115K Buy
3,297
+303
+10% +$14.1K ﹤0.01% 3880
2021
Q3 		$185K Buy
2,994
+532
+22% +$35.5K ﹤0.01% 3830
2021
Q2 		$224K Sell
2,462
-85
-3% -$8.93K ﹤0.01% 3752
2021
Q1 		$352K Buy
2,547
+342
+16% +$49.7K ﹤0.01% 3484
2020
Q4 		$153K Sell
2,205
-52
-2% -$3.52K ﹤0.01% 3584
2020
Q3 		$140K Buy
2,257
+17
+0.8% +$1.08K ﹤0.01% 3537
2020
Q2 		$142K Buy
+2,240
New +$160K ﹤0.01% 3551

Other funds holding YI

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
GAMH
Greenwoods Asset Management (HK) Hong Kong $3.88B AUM 23.82% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
WFA
Wellspring Financial Advisors Cleveland, Ohio $1.33B AUM 21.85% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

Invesco's YI Position: Q4 2023 in Review

Invesco sold out of 111 Inc (YI) in Q4 2023, closing a stake of 4,584 shares — an estimated $119K sold.

Invesco first reported a position in YI in Q2 2020 and held it in 12 quarters. The position peaked at $352K in Q1 2021. 17 funds tracked by Wall St. Rank hold YI as of Q4 2023.

  • Invesco reported no remaining 111 Inc position as of Q4 2023 after selling out during the quarter.
  • Invesco sold 4,584 111 Inc shares in Q4 2023, an estimated $119K.
  • Invesco first reported a position in 111 Inc in Q2 2020 and held it in 12 quarters.
  • Invesco's 111 Inc position peaked at $352K in Q1 2021.
  • 17 funds tracked by Wall St. Rank held 111 Inc as of Q4 2023.

Based on Invesco's 13F filing for Q4 2023, filed 13 Feb 2024.