Invesco
CRGE

Invesco’s Charge Enterprises, Inc. Common Stock CRGE Stock Holding History

Invesco’s Portfolio CRGE Stock Details CRGE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-44,725
Closed -$5.1K – 3977
2023
Q4 		$5.1K Sell
44,725
-8,978
-17% -$2.44K ﹤0.01% 3822
2023
Q3 		$26.7K Hold
53,703
– – ﹤0.01% 3844
2023
Q2 		$52.6K Sell
53,703
-8,671
-14% -$8.81K ﹤0.01% 3813
2023
Q1 		$68.6K Sell
62,374
-37,206
-37% -$46.9K ﹤0.01% 3736
2022
Q4 		$123K Buy
99,580
+45,851
+85% +$89.4K ﹤0.01% 3793
2022
Q3 		$94K Sell
53,729
-1,529,811
-97% -$4.36M ﹤0.01% 3848
2022
Q2 		$7.55M Buy
+1,583,540
New +$8.17M ﹤0.01% 2033

Other funds holding CRGE

AI
Arena Investors Purchase, New York $12.5M AUM 0.27% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
AWM
Able Wealth Management Toms River, New Jersey $374M AUM 12.51% 1-Year Est. Return
WWS
Wellington Wealth Strategies Indianapolis, Indiana $110M AUM 17.07% 1-Year Est. Return
WRM
Weybosset Research & Management Province, Rhode Island $347M AUM 29.87% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.14B AUM 19.32% 1-Year Est. Return

Invesco's CRGE Position: Q1 2024 in Review

Invesco sold out of Charge Enterprises, Inc. Common Stock (CRGE) in Q1 2024, closing a stake of 44,725 shares — an estimated $5.1K sold.

Invesco first reported a position in CRGE in Q2 2022 and held it in 7 quarters. The position peaked at $7.55M in Q2 2022. 9 funds tracked by Wall St. Rank hold CRGE as of Q1 2024.

  • Invesco reported no remaining Charge Enterprises, Inc. Common Stock position as of Q1 2024 after selling out during the quarter.
  • Invesco sold 44,725 Charge Enterprises, Inc. Common Stock shares in Q1 2024, an estimated $5.1K.
  • Invesco first reported a position in Charge Enterprises, Inc. Common Stock in Q2 2022 and held it in 7 quarters.
  • Invesco's Charge Enterprises, Inc. Common Stock position peaked at $7.55M in Q2 2022.
  • 9 funds tracked by Wall St. Rank held Charge Enterprises, Inc. Common Stock as of Q1 2024.

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