Invesco’s Infrastructure and Energy Alternatives, Inc. Common Stock IEA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
– Sell
-329,209
Closed -$4.46M – 4115
2022
Q3
$4.46M Sell
329,209
-1,537,855
-82% -$20M ﹤0.01% 2293
2022
Q2
$15M Buy
1,867,064
+408,256
+28% +$3.82M ﹤0.01% 1556
2022
Q1
$17.3M Sell
1,458,808
-785,617
-35% -$8.42M ﹤0.01% 1606
2021
Q4
$20.6M Buy
2,244,425
+80,745
+4% +$848K 0.01% 1532
2021
Q3
$24.7M Sell
2,163,680
-539,374
-20% -$6.62M 0.01% 1439
2021
Q2
$34.8M Buy
2,703,054
+118,694
+5% +$1.49M 0.01% 1266
2021
Q1
$42.1M Buy
2,584,360
+270,833
+12% +$4.89M 0.01% 1139
2020
Q4
$38.3M Buy
2,313,527
+1,437,116
+164% +$15.1M 0.01% 1116
2020
Q3
$5.22M Buy
+876,411
New +$3.78M ﹤0.01% 1990

Invesco's IEA Position: Q4 2022 in Review

Invesco sold out of Infrastructure and Energy Alternatives, Inc. Common Stock (IEA) in Q4 2022, closing a stake of 329,209 shares — an estimated $4.46M sold.

Invesco first reported a position in IEA in Q3 2020 and held it in 9 quarters. The position peaked at $42.1M in Q1 2021. 0 funds tracked by Wall St. Rank hold IEA as of Q4 2022.

  • Invesco reported no remaining Infrastructure and Energy Alternatives, Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
  • Invesco sold 329,209 Infrastructure and Energy Alternatives, Inc. Common Stock shares in Q4 2022, an estimated $4.46M.
  • Invesco first reported a position in Infrastructure and Energy Alternatives, Inc. Common Stock in Q3 2020 and held it in 9 quarters.
  • Invesco's Infrastructure and Energy Alternatives, Inc. Common Stock position peaked at $42.1M in Q1 2021.
  • 0 funds tracked by Wall St. Rank held Infrastructure and Energy Alternatives, Inc. Common Stock as of Q4 2022.

Based on Invesco's 13F filing for Q4 2022, filed 13 Feb 2023.