Invesco’s Berkshire Grey, Inc. Class A Common Stock BGRY Stock Holding History

Invesco’s Portfolio BGRY Stock Details BGRY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-42,701	Closed	-$60.2K	–	3956
2023 Q2	$60.2K	Sell	42,701 -10,975	-20%	-$15.2K	﹤0.01%	3803
2023 Q1	$74.1K	Buy	53,676 +23,375	+77%	+$27.8K	﹤0.01%	3728
2022 Q4	$18.3K	Sell	30,301 -11,473	-27%	-$12.8K	﹤0.01%	3978
2022 Q3	$71K	Buy	41,774 +11,976	+40%	+$23.9K	﹤0.01%	3883
2022 Q2	$43K	Buy	+29,798	New	+$65.8K	﹤0.01%	3994

Other funds holding BGRY

CAM

Columbia Asset Management Ann Arbor, Michigan $575M AUM 29.81% 1-Year Est. Return

Invesco's BGRY Position: Q3 2023 in Review

Invesco sold out of Berkshire Grey, Inc. Class A Common Stock (BGRY) in Q3 2023, closing a stake of 42,701 shares — an estimated $60.2K sold.

Invesco first reported a position in BGRY in Q2 2022 and held it in 5 quarters. The position peaked at $74.1K in Q1 2023. 1 fund tracked by Wall St. Rank holds BGRY as of Q3 2023.

Invesco reported no remaining Berkshire Grey, Inc. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
Invesco sold 42,701 Berkshire Grey, Inc. Class A Common Stock shares in Q3 2023, an estimated $60.2K.
Invesco first reported a position in Berkshire Grey, Inc. Class A Common Stock in Q2 2022 and held it in 5 quarters.
Invesco's Berkshire Grey, Inc. Class A Common Stock position peaked at $74.1K in Q1 2023.
1 fund tracked by Wall St. Rank held Berkshire Grey, Inc. Class A Common Stock as of Q3 2023.

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