Invesco’s Heliogen, Inc. HLGN Stock Holding History

Invesco’s Portfolio HLGN Stock Details HLGN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-723	Closed	-$6.08K	–	3988
2023 Q1	$6.08K	Sell	723 -113	-14%	-$1.72K	﹤0.01%	3850
2022 Q4	$20.4K	Sell	836 -339,944	-100%	-$15.3M	﹤0.01%	3969
2022 Q3	$22.2M	Buy	340,780 +82,062	+32%	+$6.4M	0.01%	1257
2022 Q2	$19.1M	Buy	+258,718	New	+$33.7M	0.01%	1398

Other funds holding HLGN

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

SAMH

Shanda Asset Management Holdings Tortola,, British Virgin Islands $2.09B AUM 39.34% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

MWM

Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Scoggin Management New York $935M AUM 301.8% 1-Year Est. Return

Invesco's HLGN Position: Q2 2023 in Review

Invesco sold out of Heliogen, Inc. (HLGN) in Q2 2023, closing a stake of 723 shares — an estimated $6.08K sold.

Invesco first reported a position in HLGN in Q2 2022 and held it in 4 quarters. The position peaked at $22.2M in Q3 2022. 71 funds tracked by Wall St. Rank hold HLGN as of Q2 2023.

Invesco reported no remaining Heliogen, Inc. position as of Q2 2023 after selling out during the quarter.
Invesco sold 723 Heliogen, Inc. shares in Q2 2023, an estimated $6.08K.
Invesco first reported a position in Heliogen, Inc. in Q2 2022 and held it in 4 quarters.
Invesco's Heliogen, Inc. position peaked at $22.2M in Q3 2022.
71 funds tracked by Wall St. Rank held Heliogen, Inc. as of Q2 2023.

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