Invesco’s Capstone Green Energy Corporation Common Stock CGRN Stock Holding History

Invesco’s Portfolio CGRN Stock Details CGRN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-1,658	Closed	-$10K	–	3863
2018 Q4	$10K	Buy	1,658 +31	+2%	+$244	﹤0.01%	3779
2018 Q3	$16K	Sell	1,627 -246	-13%	-$3.14K	﹤0.01%	3852
2018 Q2	$27K	Buy	+1,873	New	+$28K	﹤0.01%	3823
2015 Q2	–	Sell	-1,343	Closed	-$175K	–	4383
2015 Q1	$175K	Buy	1,343 +318	+31%	+$43.6K	﹤0.01%	3726
2014 Q4	$151K	Sell	1,025 -541	-35%	-$93.6K	﹤0.01%	3718
2014 Q3	$335K	Sell	1,566 -1,632	-51%	-$417K	﹤0.01%	3469
2014 Q2	$966K	Buy	3,198 +1,113	+53%	+$382K	﹤0.01%	3032
2014 Q1	$888K	Buy	2,085 +123	+6%	+$44K	﹤0.01%	3093
2013 Q4	$506K	Buy	+1,962	New	+$485K	﹤0.01%	3447

Other funds holding CGRN

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PCM

Perkins Capital Management Wayzata, Minnesota $107M AUM 82.62% 1-Year Est. Return

EAM

Erste Asset Management Vienna, Austria $10.8B AUM 38.54% 1-Year Est. Return

SIG

Sargent Investment Group Bethesda, Maryland $759M AUM 28.58% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Invesco's CGRN Position: Q1 2019 in Review

Invesco sold out of Capstone Green Energy Corporation Common Stock (CGRN) in Q1 2019, closing a stake of 1,658 shares — an estimated $10K sold.

Invesco first reported a position in CGRN in Q4 2013 and held it in 9 quarters. The position peaked at $966K in Q2 2014. 50 funds tracked by Wall St. Rank hold CGRN as of Q1 2019.

Invesco reported no remaining Capstone Green Energy Corporation Common Stock position as of Q1 2019 after selling out during the quarter.
Invesco sold 1,658 Capstone Green Energy Corporation Common Stock shares in Q1 2019, an estimated $10K.
Invesco first reported a position in Capstone Green Energy Corporation Common Stock in Q4 2013 and held it in 9 quarters.
Invesco's Capstone Green Energy Corporation Common Stock position peaked at $966K in Q2 2014.
50 funds tracked by Wall St. Rank held Capstone Green Energy Corporation Common Stock as of Q1 2019.

Based on Invesco's 13F filing for Q1 2019, filed 15 May 2019.