Invesco’s Blue Apron Holdings, Inc. Class A Common Stock APRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-32,978
| Closed | -$425K | – | 3937 |
|
|
2023
Q3 | $425K | Buy |
32,978
+238
| +0.7% | +$1.51K | ﹤0.01% | 3280 |
|
|
2023
Q2 | $191K | Sell |
32,740
-165
| -0.5% | -$1.12K | ﹤0.01% | 3626 |
|
|
2023
Q1 | $268K | Buy |
32,905
+28,527
| +652% | +$313K | ﹤0.01% | 3537 |
|
|
2022
Q4 | $43.6K | Sell |
4,378
-22
| -0.5% | -$415 | ﹤0.01% | 3918 |
|
|
2022
Q3 | $305K | Sell |
4,400
-244
| -5% | -$13.7K | ﹤0.01% | 3506 |
|
|
2022
Q2 | $203K | Buy |
4,644
+903
| +24% | +$36.8K | ﹤0.01% | 3721 |
|
|
2022
Q1 | $182K | Sell |
3,741
-140
| -4% | -$10.2K | ﹤0.01% | 3787 |
|
|
2021
Q4 | $313K | Sell |
3,881
-251
| -6% | -$26.1K | ﹤0.01% | 3597 |
|
|
2021
Q3 | $364K | Buy |
4,132
+145
| +4% | +$7.63K | ﹤0.01% | 3569 |
|
|
2021
Q2 | $205K | Sell |
3,987
-34
| -0.8% | -$2.16K | ﹤0.01% | 3782 |
|
|
2021
Q1 | $304K | Sell |
4,021
-1,072
| -21% | -$107K | ﹤0.01% | 3546 |
|
|
2020
Q4 | $342K | Sell |
5,093
-221
| -4% | -$17.1K | ﹤0.01% | 3366 |
|
|
2020
Q3 | $457K | Sell |
5,314
-176
| -3% | -$20.1K | ﹤0.01% | 3158 |
|
|
2020
Q2 | $731K | Sell |
5,490
-658
| -11% | -$79.5K | ﹤0.01% | 2958 |
|
|
2020
Q1 | $889K | Buy |
+6,148
| New | +$392K | ﹤0.01% | 2782 |
|
|
2019
Q2 | – | Sell |
-809
| Closed | -$143K | – | 3800 |
|
|
2019
Q1 | $143K | Buy |
+809
| New | +$176K | ﹤0.01% | 3661 |
|
Invesco's APRN Position: Q4 2023 in Review
Invesco sold out of Blue Apron Holdings, Inc. Class A Common Stock (APRN) in Q4 2023, closing a stake of 32,978 shares — an estimated $425K sold.
Invesco first reported a position in APRN in Q1 2019 and held it in 16 quarters. The position peaked at $889K in Q1 2020. 0 funds tracked by Wall St. Rank hold APRN as of Q4 2023.
- Invesco reported no remaining Blue Apron Holdings, Inc. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
- Invesco sold 32,978 Blue Apron Holdings, Inc. Class A Common Stock shares in Q4 2023, an estimated $425K.
- Invesco first reported a position in Blue Apron Holdings, Inc. Class A Common Stock in Q1 2019 and held it in 16 quarters.
- Invesco's Blue Apron Holdings, Inc. Class A Common Stock position peaked at $889K in Q1 2020.
- 0 funds tracked by Wall St. Rank held Blue Apron Holdings, Inc. Class A Common Stock as of Q4 2023.
Based on Invesco's 13F filing for Q4 2023, filed 13 Feb 2024.