Invesco
CRON

Invesco’s Cronos Group CRON Stock Holding History

Invesco’s Portfolio CRON Stock Details CRON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-12,369
Closed -$24K – 3877
2023
Q1 		$24K Sell
12,369
-67,298
-84% -$151K ﹤0.01% 3805
2022
Q4 		$202K Buy
79,667
+5,380
+7% +$15.8K ﹤0.01% 3682
2022
Q3 		$210K Buy
74,287
+1,090
+1% +$3.36K ﹤0.01% 3662
2022
Q2 		$206K Buy
73,197
+8,146
+13% +$25.4K ﹤0.01% 3715
2022
Q1 		$253K Buy
65,051
+36,952
+132% +$135K ﹤0.01% 3703
2021
Q4 		$110K Buy
28,099
+1,813
+7% +$9.06K ﹤0.01% 3888
2021
Q3 		$149K Buy
26,286
+392
+2% +$2.66K ﹤0.01% 3869
2021
Q2 		$223K Buy
25,894
+15,709
+154% +$130K ﹤0.01% 3754
2021
Q1 		$96K Buy
+10,185
New +$108K ﹤0.01% 3763

Other funds holding CRON

C
Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
IIM
Intact Investment Management Montreal, Quebec, Canada $3.51B AUM 39.24% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Swiss National Bank
Swiss National Bank Zurich, Switzerland $174B AUM 30.96% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Invesco's CRON Position: Q2 2023 in Review

Invesco sold out of Cronos Group (CRON) in Q2 2023, closing a stake of 12,369 shares — an estimated $24K sold.

Invesco first reported a position in CRON in Q1 2021 and held it in 9 quarters. The position peaked at $253K in Q1 2022. 153 funds tracked by Wall St. Rank hold CRON as of Q2 2023.

  • Invesco reported no remaining Cronos Group position as of Q2 2023 after selling out during the quarter.
  • Invesco sold 12,369 Cronos Group shares in Q2 2023, an estimated $24K.
  • Invesco first reported a position in Cronos Group in Q1 2021 and held it in 9 quarters.
  • Invesco's Cronos Group position peaked at $253K in Q1 2022.
  • 153 funds tracked by Wall St. Rank held Cronos Group as of Q2 2023.

Based on Invesco's 13F filing for Q2 2023, filed 11 Aug 2023.