Invesco’s CN Energy Group CNEY Stock Holding History

Invesco’s Portfolio CNEY Stock Details CNEY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-21	Closed	-$45K	–	4022
2021 Q4	$45K	Buy	21 +2	+11%	+$7.67K	﹤0.01%	3990
2021 Q3	$85K	Buy	+19	New	+$84.7K	﹤0.01%	3961

Other funds holding CNEY

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Invesco's CNEY Position: Q1 2022 in Review

Invesco sold out of CN Energy Group (CNEY) in Q1 2022, closing a stake of 21 shares — an estimated $45K sold.

Invesco first reported a position in CNEY in Q3 2021 and held it in 2 quarters. The position peaked at $85K in Q3 2021. 2 funds tracked by Wall St. Rank hold CNEY as of Q1 2022.

Invesco reported no remaining CN Energy Group position as of Q1 2022 after selling out during the quarter.
Invesco sold 21 CN Energy Group shares in Q1 2022, an estimated $45K.
Invesco first reported a position in CN Energy Group in Q3 2021 and held it in 2 quarters.
Invesco's CN Energy Group position peaked at $85K in Q3 2021.
2 funds tracked by Wall St. Rank held CN Energy Group as of Q1 2022.

Based on Invesco's 13F filing for Q1 2022, filed 16 May 2022.