Invesco’s Flux Power FLUX Stock Holding History

Invesco’s Portfolio FLUX Stock Details FLUX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-1,035,321	Closed	-$12M	–	4031
2021 Q2	$12M	Buy	1,035,321 +17,918	+2%	+$195K	﹤0.01%	1942
2021 Q1	$13.2M	Buy	1,017,403 +160,917	+19%	+$2.35M	﹤0.01%	1797
2020 Q4	$14.8M	Buy	+856,486	New	+$8.61M	﹤0.01%	1593

Other funds holding FLUX

FAM

Formidable Asset Management Cincinnati, Ohio $629M AUM 15.56% 1-Year Est. Return

Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return

ACM

Altium Capital Management New York $42M AUM

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

AFM

Anson Funds Management Dallas, Texas $2.29B AUM 370.1% 1-Year Est. Return

FIA

FNY Investment Advisers New York $278M AUM 98.99% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Invesco's FLUX Position: Q3 2021 in Review

Invesco sold out of Flux Power (FLUX) in Q3 2021, closing a stake of 1,035,321 shares — an estimated $12M sold.

Invesco first reported a position in FLUX in Q4 2020 and held it in 3 quarters. The position peaked at $14.8M in Q4 2020. 33 funds tracked by Wall St. Rank hold FLUX as of Q3 2021.

Invesco reported no remaining Flux Power position as of Q3 2021 after selling out during the quarter.
Invesco sold 1,035,321 Flux Power shares in Q3 2021, an estimated $12M.
Invesco first reported a position in Flux Power in Q4 2020 and held it in 3 quarters.
Invesco's Flux Power position peaked at $14.8M in Q4 2020.
33 funds tracked by Wall St. Rank held Flux Power as of Q3 2021.

Based on Invesco's 13F filing for Q3 2021, filed 15 Nov 2021.