Invesco
COUP

Invesco’s Coupa Software Incorporated COUP Stock Holding History

Invesco’s Portfolio COUP Stock Details COUP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-284,305
Closed -$22.5M – 4068
2022
Q4 		$22.5M Sell
284,305
-45,770
-14% -$2.74M 0.01% 1313
2022
Q3 		$19.4M Buy
330,075
+189,065
+134% +$12.4M 0.01% 1337
2022
Q2 		$8.05M Buy
141,010
+17,211
+14% +$1.33M ﹤0.01% 1991
2022
Q1 		$12.6M Buy
123,799
+2,598
+2% +$314K ﹤0.01% 1823
2021
Q4 		$19.2M Buy
121,201
+3,737
+3% +$769K ﹤0.01% 1586
2021
Q3 		$25.7M Sell
117,464
-572,068
-83% -$134M 0.01% 1402
2021
Q2 		$181M Buy
689,532
+27,159
+4% +$6.73M 0.04% 578
2021
Q1 		$169M Buy
662,373
+12,048
+2% +$3.8M 0.05% 563
2020
Q4 		$220M Buy
650,325
+192,620
+42% +$59.6M 0.06% 389
2020
Q3 		$126M Sell
457,705
-262,597
-36% -$76.6M 0.04% 540
2020
Q2 		$200M Sell
720,302
-243,160
-25% -$49M 0.07% 340
2020
Q1 		$135M Buy
963,462
+179,337
+23% +$27.7M 0.06% 400
2019
Q4 		$115M Sell
784,125
-196,694
-20% -$28.1M 0.04% 599
2019
Q3 		$127M Buy
980,819
+81,156
+9% +$11.2M 0.03% 571
2019
Q2 		$114M Buy
899,663
+704,683
+361% +$75.6M 0.03% 628
2019
Q1 		$17.7M Buy
194,980
+48,351
+33% +$4.14M 0.01% 1291
2018
Q4 		$9.22M Sell
146,629
-41,626
-22% -$2.63M ﹤0.01% 1577
2018
Q3 		$14.9M Buy
188,255
+144,843
+334% +$10.1M ﹤0.01% 1475
2018
Q2 		$2.7M Buy
43,412
+1,742
+4% +$92.7K ﹤0.01% 2556
2018
Q1 		$1.9M Buy
41,670
+2,219
+6% +$91.2K ﹤0.01% 2628
2017
Q4 		$1.23M Sell
39,451
-2,215
-5% -$75.2K ﹤0.01% 2899
2017
Q3 		$1.3M Buy
41,666
+6,509
+19% +$198K ﹤0.01% 2860
2017
Q2 		$1.02M Buy
35,157
+7,170
+26% +$217K ﹤0.01% 3000
2017
Q1 		$711K Buy
+27,987
New +$715K ﹤0.01% 3189

Other funds holding COUP

FCA
FinTrust Capital Advisors Greenville, South Carolina $591M AUM 26.89% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

Invesco's COUP Position: Q1 2023 in Review

Invesco sold out of Coupa Software Incorporated (COUP) in Q1 2023, closing a stake of 284,305 shares — an estimated $22.5M sold.

Invesco first reported a position in COUP in Q1 2017 and held it in 24 quarters. The position peaked at $220M in Q4 2020. 3 funds tracked by Wall St. Rank hold COUP as of Q1 2023.

  • Invesco reported no remaining Coupa Software Incorporated position as of Q1 2023 after selling out during the quarter.
  • Invesco sold 284,305 Coupa Software Incorporated shares in Q1 2023, an estimated $22.5M.
  • Invesco first reported a position in Coupa Software Incorporated in Q1 2017 and held it in 24 quarters.
  • Invesco's Coupa Software Incorporated position peaked at $220M in Q4 2020.
  • 3 funds tracked by Wall St. Rank held Coupa Software Incorporated as of Q1 2023.

Based on Invesco's 13F filing for Q1 2023, filed 12 May 2023.