Invesco
NBEV

Invesco’s NewAge, Inc. Common Stock (Delaware) NBEV Stock Holding History

Invesco’s Portfolio NBEV Stock Details NBEV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-41,810
Closed -$24K – 4210
2022
Q1 		$24K Sell
41,810
-891
-2% -$638 ﹤0.01% 3979
2021
Q4 		$44K Sell
42,701
-2,469
-5% -$3.26K ﹤0.01% 3992
2021
Q3 		$63K Buy
45,170
+9,910
+28% +$18K ﹤0.01% 3987
2021
Q2 		$79K Buy
35,260
+5,120
+17% +$11.9K ﹤0.01% 3920
2021
Q1 		$86K Sell
30,140
-47,064
-61% -$144K ﹤0.01% 3775
2020
Q4 		$203K Buy
77,204
+12,594
+19% +$34.2K ﹤0.01% 3529
2020
Q3 		$112K Sell
64,610
-1,714
-3% -$3.33K ﹤0.01% 3569
2020
Q2 		$102K Sell
66,324
-7,350
-10% -$11K ﹤0.01% 3589
2020
Q1 		$102K Buy
+73,674
New +$132K ﹤0.01% 3564
2019
Q1 		– Sell
-22,227
Closed -$116K – 3874
2018
Q4 		$116K Buy
+22,227
New +$117K ﹤0.01% 3634
2017
Q4 		– Sell
-17,871
Closed -$61K – 3679
2017
Q3 		$61K Buy
+17,871
New +$75.7K ﹤0.01% 3630

Other funds holding NBEV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SM
Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return
TF
Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
E
Ergoteles New York $68.2M AUM 36.16% 1-Year Est. Return
CIM
Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RCM
Requisite Capital Management Dallas, Texas $537M AUM 12.29% 1-Year Est. Return

Invesco's NBEV Position: Q2 2022 in Review

Invesco sold out of NewAge, Inc. Common Stock (Delaware) (NBEV) in Q2 2022, closing a stake of 41,810 shares — an estimated $24K sold.

Invesco first reported a position in NBEV in Q3 2017 and held it in 11 quarters. The position peaked at $203K in Q4 2020. 81 funds tracked by Wall St. Rank hold NBEV as of Q2 2022.

  • Invesco reported no remaining NewAge, Inc. Common Stock (Delaware) position as of Q2 2022 after selling out during the quarter.
  • Invesco sold 41,810 NewAge, Inc. Common Stock (Delaware) shares in Q2 2022, an estimated $24K.
  • Invesco first reported a position in NewAge, Inc. Common Stock (Delaware) in Q3 2017 and held it in 11 quarters.
  • Invesco's NewAge, Inc. Common Stock (Delaware) position peaked at $203K in Q4 2020.
  • 81 funds tracked by Wall St. Rank held NewAge, Inc. Common Stock (Delaware) as of Q2 2022.

Based on Invesco's 13F filing for Q2 2022, filed 15 Aug 2022.