Invesco
ASTR

Invesco’s Astra Space, Inc. Class A Common Stock ASTR Stock Holding History

Invesco’s Portfolio ASTR Stock Details ASTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-3,931
Closed -$25.1K – 3978
2023
Q1 		$25.1K Sell
3,931
-176
-4% -$1.4K ﹤0.01% 3802
2022
Q4 		$26.7K Sell
4,107
-395
-9% -$3.1K ﹤0.01% 3956
2022
Q3 		$41K Sell
4,502
-8
-0.2% -$135 ﹤0.01% 3933
2022
Q2 		$88K Buy
+4,510
New +$184K ﹤0.01% 3909

Other funds holding ASTR

AL
ACME LLC San Francisco, California $7.52M AUM 69.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MAPI
McKinley Alaska Private Investment Anchorage, Alaska $148K AUM 89.31% 1-Year Est. Return
PRA
Pine Ridge Advisers New York $1.62B AUM 16.97% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Invesco's ASTR Position: Q2 2023 in Review

Invesco sold out of Astra Space, Inc. Class A Common Stock (ASTR) in Q2 2023, closing a stake of 3,931 shares — an estimated $25.1K sold.

Invesco first reported a position in ASTR in Q2 2022 and held it in 4 quarters. The position peaked at $88K in Q2 2022. 99 funds tracked by Wall St. Rank hold ASTR as of Q2 2023.

  • Invesco reported no remaining Astra Space, Inc. Class A Common Stock position as of Q2 2023 after selling out during the quarter.
  • Invesco sold 3,931 Astra Space, Inc. Class A Common Stock shares in Q2 2023, an estimated $25.1K.
  • Invesco first reported a position in Astra Space, Inc. Class A Common Stock in Q2 2022 and held it in 4 quarters.
  • Invesco's Astra Space, Inc. Class A Common Stock position peaked at $88K in Q2 2022.
  • 99 funds tracked by Wall St. Rank held Astra Space, Inc. Class A Common Stock as of Q2 2023.

Based on Invesco's 13F filing for Q2 2023, filed 11 Aug 2023.