Invesco
CGC

Invesco’s Canopy Growth CGC Stock Holding History

Invesco’s Portfolio CGC Stock Details CGC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-12,898
Closed -$65.9K – 3876
2023
Q4 		$65.9K Sell
12,898
-379
-3% -$2.26K ﹤0.01% 3731
2023
Q3 		$104K Sell
13,277
-417
-3% -$2.55K ﹤0.01% 3711
2023
Q2 		$53.1K Sell
13,694
-3,476
-20% -$36.5K ﹤0.01% 3812
2023
Q1 		$300K Buy
17,170
+9,074
+112% +$215K ﹤0.01% 3503
2022
Q4 		$187K Buy
8,096
+473
+6% +$14.6K ﹤0.01% 3701
2022
Q3 		$207K Buy
7,623
+301
+4% +$9.28K ﹤0.01% 3668
2022
Q2 		$209K Sell
7,322
-1,292
-15% -$67.2K ﹤0.01% 3712
2022
Q1 		$652K Buy
8,614
+4,020
+88% +$307K ﹤0.01% 3270
2021
Q4 		$401K Buy
4,594
+320
+7% +$38K ﹤0.01% 3484
2021
Q3 		$593K Sell
4,274
-1,727
-29% -$309K ﹤0.01% 3350
2021
Q2 		$1.45M Buy
6,001
+3,034
+102% +$777K ﹤0.01% 2977
2021
Q1 		$950K Buy
2,967
+1,022
+53% +$362K ﹤0.01% 3066
2020
Q4 		$479K Buy
1,945
+58
+3% +$13.2K ﹤0.01% 3223
2020
Q3 		$269K Sell
1,887
-239
-11% -$40.1K ﹤0.01% 3357
2020
Q2 		$344K Sell
2,126
-10
-0.5% -$1.62K ﹤0.01% 3288
2020
Q1 		$308K Buy
+2,136
New +$401K ﹤0.01% 3262
2019
Q4 		– Sell
-1,046
Closed -$240K – 3657
2019
Q3 		$240K Sell
1,046
-27
-3% -$8.26K ﹤0.01% 3500
2019
Q2 		$432K Sell
1,073
-8
-0.7% -$3.52K ﹤0.01% 3371
2019
Q1 		$469K Buy
+1,081
New +$474K ﹤0.01% 3336

Other funds holding CGC

TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
GS
GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return
CF
Cantor Fitzgerald New York $9.31B AUM 73.66% 1-Year Est. Return

Invesco's CGC Position: Q1 2024 in Review

Invesco sold out of Canopy Growth (CGC) in Q1 2024, closing a stake of 12,898 shares — an estimated $65.9K sold.

Invesco first reported a position in CGC in Q1 2019 and held it in 19 quarters. The position peaked at $1.45M in Q2 2021. 228 funds tracked by Wall St. Rank hold CGC as of Q1 2024.

  • Invesco reported no remaining Canopy Growth position as of Q1 2024 after selling out during the quarter.
  • Invesco sold 12,898 Canopy Growth shares in Q1 2024, an estimated $65.9K.
  • Invesco first reported a position in Canopy Growth in Q1 2019 and held it in 19 quarters.
  • Invesco's Canopy Growth position peaked at $1.45M in Q2 2021.
  • 228 funds tracked by Wall St. Rank held Canopy Growth as of Q1 2024.

Based on Invesco's 13F filing for Q1 2024, filed 14 May 2024.