Invesco
AZRE

Invesco’s Azure Power Global Limited AZRE Stock Holding History

Invesco’s Portfolio AZRE Stock Details AZRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-2,120,133
Closed -$3.75M – 3958
2023
Q2 		$3.75M Buy
2,120,133
+227,578
+12% +$498K ﹤0.01% 2382
2023
Q1 		$4.71M Sell
1,892,555
-628,109
-25% -$2.14M ﹤0.01% 2250
2022
Q4 		$10.9M Sell
2,520,664
-142,809
-5% -$745K ﹤0.01% 1788
2022
Q3 		$14.8M Buy
2,663,473
+32,330
+1% +$298K ﹤0.01% 1529
2022
Q2 		$30M Buy
2,631,143
+38,602
+1% +$544K 0.01% 1144
2022
Q1 		$43.1M Buy
2,592,541
+73,694
+3% +$1.22M 0.01% 1061
2021
Q4 		$45.7M Sell
2,518,847
-158,656
-6% -$3.35M 0.01% 1083
2021
Q3 		$58.9M Sell
2,677,503
-435,613
-14% -$10M 0.01% 988
2021
Q2 		$83.8M Buy
3,113,116
+122,168
+4% +$2.83M 0.02% 893
2021
Q1 		$81.3M Buy
2,990,948
+584,688
+24% +$20.9M 0.02% 886
2020
Q4 		$98.1M Buy
2,406,260
+456,538
+23% +$14.5M 0.03% 729
2020
Q3 		$58.1M Buy
1,949,722
+1,786,523
+1,095% +$41M 0.02% 881
2020
Q2 		$2.6M Buy
163,199
+8,299
+5% +$125K ﹤0.01% 2344
2020
Q1 		$2.37M Buy
+154,900
New +$2.16M ﹤0.01% 2299
2018
Q3 		– Sell
-112,691
Closed -$1.63M – 3938
2018
Q2 		$1.63M Hold
112,691
– – ﹤0.01% 2879
2018
Q1 		$1.49M Buy
112,691
+6,895
+7% +$109K ﹤0.01% 2794
2017
Q4 		$1.5M Buy
105,796
+45,796
+76% +$663K ﹤0.01% 2777
2017
Q3 		$954K Hold
60,000
– – ﹤0.01% 3026
2017
Q2 		$979K Buy
60,000
+10,000
+20% +$169K ﹤0.01% 3025
2017
Q1 		$933K Sell
50,000
-25,000
-33% -$427K ﹤0.01% 3068
2016
Q4 		$1.27M Buy
+75,000
New +$1.26M ﹤0.01% 2876

Other funds holding AZRE

DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
YDMI
Y.D. More Investments Ramat Gan, Israel $2.55B AUM 104.35% 1-Year Est. Return
YAL
Your Advocates Ltd Houston, Texas $328M AUM 19.81% 1-Year Est. Return

Invesco's AZRE Position: Q3 2023 in Review

Invesco sold out of Azure Power Global Limited (AZRE) in Q3 2023, closing a stake of 2,120,133 shares — an estimated $3.75M sold.

Invesco first reported a position in AZRE in Q4 2016 and held it in 21 quarters. The position peaked at $98.1M in Q4 2020. 5 funds tracked by Wall St. Rank hold AZRE as of Q3 2023.

  • Invesco reported no remaining Azure Power Global Limited position as of Q3 2023 after selling out during the quarter.
  • Invesco sold 2,120,133 Azure Power Global Limited shares in Q3 2023, an estimated $3.75M.
  • Invesco first reported a position in Azure Power Global Limited in Q4 2016 and held it in 21 quarters.
  • Invesco's Azure Power Global Limited position peaked at $98.1M in Q4 2020.
  • 5 funds tracked by Wall St. Rank held Azure Power Global Limited as of Q3 2023.

Based on Invesco's 13F filing for Q3 2023, filed 13 Nov 2023.