Invesco’s Phunware PHUN Stock Holding History

Invesco’s Portfolio PHUN Stock Details PHUN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-1,248	Closed	-$44.3K	–	3921
2023 Q1	$44.3K	Buy	1,248 +289	+30%	+$13.4K	﹤0.01%	3766
2022 Q4	$37.1K	Buy	959 +51	+6%	+$2.77K	﹤0.01%	3933
2022 Q3	$54K	Buy	908 +111	+14%	+$7.94K	﹤0.01%	3911
2022 Q2	$43K	Buy	+797	New	+$66.6K	﹤0.01%	3992

Other funds holding PHUN

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

JFG

Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Invesco's PHUN Position: Q2 2023 in Review

Invesco sold out of Phunware (PHUN) in Q2 2023, closing a stake of 1,248 shares — an estimated $44.3K sold.

Invesco first reported a position in PHUN in Q2 2022 and held it in 4 quarters. The position peaked at $54K in Q3 2022. 40 funds tracked by Wall St. Rank hold PHUN as of Q2 2023.

Invesco reported no remaining Phunware position as of Q2 2023 after selling out during the quarter.
Invesco sold 1,248 Phunware shares in Q2 2023, an estimated $44.3K.
Invesco first reported a position in Phunware in Q2 2022 and held it in 4 quarters.
Invesco's Phunware position peaked at $54K in Q3 2022.
40 funds tracked by Wall St. Rank held Phunware as of Q2 2023.

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