Invesco
BEEM icon

Invesco’s Beam Global BEEM Stock Holding History

Invesco’s Portfolio BEEM Stock Details BEEM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-357,417
Closed -$2.64M – 3828
2023
Q3 		$2.64M Buy
357,417
+35,869
+11% +$336K ﹤0.01% 2497
2023
Q2 		$3.33M Buy
321,548
+107,211
+50% +$1.17M ﹤0.01% 2447
2023
Q1 		$3.41M Sell
214,337
-18,125
-8% -$300K ﹤0.01% 2409
2022
Q4 		$4.06M Sell
232,462
-179,755
-44% -$2.69M ﹤0.01% 2349
2022
Q3 		$5.03M Buy
412,217
+89,517
+28% +$1.29M ﹤0.01% 2228
2022
Q2 		$5.01M Sell
322,700
-144,517
-31% -$2.49M ﹤0.01% 2288
2022
Q1 		$9.55M Sell
467,217
-501,525
-52% -$7.32M ﹤0.01% 1990
2021
Q4 		$18M Sell
968,742
-595,128
-38% -$16.2M ﹤0.01% 1636
2021
Q3 		$42.8M Buy
1,563,870
+215,739
+16% +$6.41M 0.01% 1115
2021
Q2 		$51.6M Sell
1,348,131
-111,851
-8% -$3.69M 0.01% 1069
2021
Q1 		$63.3M Buy
1,459,982
+449,254
+44% +$23.6M 0.02% 964
2020
Q4 		$74.6M Buy
+1,010,728
New +$28M 0.02% 870

Other funds holding BEEM

AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
EIM
Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return

Invesco's BEEM Position: Q4 2023 in Review

Invesco sold out of Beam Global (BEEM) in Q4 2023, closing a stake of 357,417 shares — an estimated $2.64M sold.

Invesco first reported a position in BEEM in Q4 2020 and held it in 12 quarters. The position peaked at $74.6M in Q4 2020. 66 funds tracked by Wall St. Rank hold BEEM as of Q4 2023.

  • Invesco reported no remaining Beam Global position as of Q4 2023 after selling out during the quarter.
  • Invesco sold 357,417 Beam Global shares in Q4 2023, an estimated $2.64M.
  • Invesco first reported a position in Beam Global in Q4 2020 and held it in 12 quarters.
  • Invesco's Beam Global position peaked at $74.6M in Q4 2020.
  • 66 funds tracked by Wall St. Rank held Beam Global as of Q4 2023.

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