Invesco
GP

Invesco’s GreenPower Motor Co GP Stock Holding History

Invesco’s Portfolio GP Stock Details GP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-214,608
Closed -$31.9M – 4058
2021
Q3 		$31.9M Buy
214,608
+7,777
+4% +$1.2M 0.01% 1261
2021
Q2 		$40.6M Buy
206,831
+21,760
+12% +$3.93M 0.01% 1173
2021
Q1 		$46M Sell
185,071
-18,986
-9% -$5.2M 0.01% 1100
2020
Q4 		$59.4M Buy
+204,057
New +$32.9M 0.02% 958

Other funds holding GP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ECM
ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Invesco's GP Position: Q4 2021 in Review

Invesco sold out of GreenPower Motor Co (GP) in Q4 2021, closing a stake of 214,608 shares — an estimated $31.9M sold.

Invesco first reported a position in GP in Q4 2020 and held it in 4 quarters. The position peaked at $59.4M in Q4 2020. 43 funds tracked by Wall St. Rank hold GP as of Q4 2021.

  • Invesco reported no remaining GreenPower Motor Co position as of Q4 2021 after selling out during the quarter.
  • Invesco sold 214,608 GreenPower Motor Co shares in Q4 2021, an estimated $31.9M.
  • Invesco first reported a position in GreenPower Motor Co in Q4 2020 and held it in 4 quarters.
  • Invesco's GreenPower Motor Co position peaked at $59.4M in Q4 2020.
  • 43 funds tracked by Wall St. Rank held GreenPower Motor Co as of Q4 2021.

Based on Invesco's 13F filing for Q4 2021, filed 14 Feb 2022.