Invesco
FSR

Invesco’s Fisker Inc. FSR Stock Holding History

Invesco’s Portfolio FSR Stock Details FSR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-4,933,232
Closed -$8.63M – 3968
2023
Q4 		$8.63M Buy
4,933,232
+3,266,109
+196% +$11.6M ﹤0.01% 1912
2023
Q3 		$10.7M Sell
1,667,123
-609,380
-27% -$3.71M ﹤0.01% 1710
2023
Q2 		$12.8M Buy
2,276,503
+174,786
+8% +$1.01M ﹤0.01% 1630
2023
Q1 		$12.9M Buy
2,101,717
+276,028
+15% +$1.9M ﹤0.01% 1605
2022
Q4 		$13.3M Sell
1,825,689
-302,180
-14% -$2.25M ﹤0.01% 1638
2022
Q3 		$16.1M Buy
2,127,869
+195,349
+10% +$1.76M 0.01% 1472
2022
Q2 		$16.6M Buy
1,932,520
+115,087
+6% +$1.19M 0.01% 1497
2022
Q1 		$23.4M Buy
1,817,433
+383,709
+27% +$4.81M 0.01% 1412
2021
Q4 		$22.6M Sell
1,433,724
-725,115
-34% -$12.5M 0.01% 1474
2021
Q3 		$31.6M Buy
2,158,839
+89,766
+4% +$1.35M 0.01% 1269
2021
Q2 		$39.9M Buy
2,069,073
+46,495
+2% +$687K 0.01% 1189
2021
Q1 		$34.8M Sell
2,022,578
-610,981
-23% -$11.2M 0.01% 1225
2020
Q4 		$38.6M Buy
+2,633,559
New +$38.7M 0.01% 1112

Other funds holding FSR

PCM
Prentice Capital Management Greenwich, Connecticut $45.7M AUM 2.65% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
WFA
Wellspring Financial Advisors Cleveland, Ohio $1.33B AUM 21.85% 1-Year Est. Return
VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 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
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
NPT
National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM

Invesco's FSR Position: Q1 2024 in Review

Invesco sold out of Fisker Inc. (FSR) in Q1 2024, closing a stake of 4,933,232 shares — an estimated $8.63M sold.

Invesco first reported a position in FSR in Q4 2020 and held it in 13 quarters. The position peaked at $39.9M in Q2 2021. 52 funds tracked by Wall St. Rank hold FSR as of Q1 2024.

  • Invesco reported no remaining Fisker Inc. position as of Q1 2024 after selling out during the quarter.
  • Invesco sold 4,933,232 Fisker Inc. shares in Q1 2024, an estimated $8.63M.
  • Invesco first reported a position in Fisker Inc. in Q4 2020 and held it in 13 quarters.
  • Invesco's Fisker Inc. position peaked at $39.9M in Q2 2021.
  • 52 funds tracked by Wall St. Rank held Fisker Inc. as of Q1 2024.

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