Invesco
BGXX

Invesco’s Bright Green Corporation Common Stock BGXX Stock Holding History

Invesco’s Portfolio BGXX Stock Details BGXX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-26,570
Closed -$6.47K – 4002
2024
Q1 		$6.47K Sell
26,570
-213
-0.8% -$51 ﹤0.01% 3855
2023
Q4 		$8.84K Sell
26,783
-4,020
-13% -$1.32K ﹤0.01% 3818
2023
Q3 		$12.2K Hold
30,803
– – ﹤0.01% 3863
2023
Q2 		$31.1K Buy
+30,803
New +$33.3K ﹤0.01% 3845

Other funds holding BGXX

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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco's BGXX Position: Q2 2024 in Review

Invesco sold out of Bright Green Corporation Common Stock (BGXX) in Q2 2024, closing a stake of 26,570 shares — an estimated $6.47K sold.

Invesco first reported a position in BGXX in Q2 2023 and held it in 4 quarters. The position peaked at $31.1K in Q2 2023. 49 funds tracked by Wall St. Rank hold BGXX as of Q2 2024.

  • Invesco reported no remaining Bright Green Corporation Common Stock position as of Q2 2024 after selling out during the quarter.
  • Invesco sold 26,570 Bright Green Corporation Common Stock shares in Q2 2024, an estimated $6.47K.
  • Invesco first reported a position in Bright Green Corporation Common Stock in Q2 2023 and held it in 4 quarters.
  • Invesco's Bright Green Corporation Common Stock position peaked at $31.1K in Q2 2023.
  • 49 funds tracked by Wall St. Rank held Bright Green Corporation Common Stock as of Q2 2024.

Based on Invesco's 13F filing for Q2 2024, filed 13 Aug 2024.