Invesco’s Chindata Group Holdings Limited American Depositary Shares CD Stock Holding History

Invesco’s Portfolio CD Stock Details CD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-73,193	Closed	-$608K	–	3921
2023 Q3	$608K	Sell	73,193 -115,857	-61%	-$942K	﹤0.01%	3109
2023 Q2	$1.35M	Sell	189,050 -45,506	-19%	-$291K	﹤0.01%	2767
2023 Q1	$1.64M	Sell	234,556 -16,725	-7%	-$128K	﹤0.01%	2716
2022 Q4	$2M	Sell	251,281 -16,793	-6%	-$118K	﹤0.01%	2655
2022 Q3	$2.17M	Sell	268,074 -7,808	-3%	-$60.1K	﹤0.01%	2604
2022 Q2	$2.14M	Sell	275,882 -134,068	-33%	-$864K	﹤0.01%	2685
2022 Q1	$2.59M	Buy	409,950 +208,882	+104%	+$1.15M	﹤0.01%	2680
2021 Q4	$1.32M	Buy	201,068 +50,790	+34%	+$435K	﹤0.01%	2946
2021 Q3	$1.26M	Buy	150,278 +83,354	+125%	+$980K	﹤0.01%	3013
2021 Q2	$1.01M	Buy	66,924 +27,471	+70%	+$413K	﹤0.01%	3120
2021 Q1	$653K	Buy	+39,453	New	+$742K	﹤0.01%	3229

Other funds holding CD

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Invesco's CD Position: Q4 2023 in Review

Invesco sold out of Chindata Group Holdings Limited American Depositary Shares (CD) in Q4 2023, closing a stake of 73,193 shares — an estimated $608K sold.

Invesco first reported a position in CD in Q1 2021 and held it in 11 quarters. The position peaked at $2.59M in Q1 2022. 1 fund tracked by Wall St. Rank holds CD as of Q4 2023.

Invesco reported no remaining Chindata Group Holdings Limited American Depositary Shares position as of Q4 2023 after selling out during the quarter.
Invesco sold 73,193 Chindata Group Holdings Limited American Depositary Shares shares in Q4 2023, an estimated $608K.
Invesco first reported a position in Chindata Group Holdings Limited American Depositary Shares in Q1 2021 and held it in 11 quarters.
Invesco's Chindata Group Holdings Limited American Depositary Shares position peaked at $2.59M in Q1 2022.
1 fund tracked by Wall St. Rank held Chindata Group Holdings Limited American Depositary Shares as of Q4 2023.

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