Invesco
PTRA

Invesco’s Proterra Inc. Common Stock PTRA Stock Holding History

Invesco’s Portfolio PTRA Stock Details PTRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-310,666
Closed -$373K – 3946
2023
Q2 		$373K Sell
310,666
-737,180
-70% -$906K ﹤0.01% 3403
2023
Q1 		$1.59M Buy
1,047,846
+503,577
+93% +$1.89M ﹤0.01% 2727
2022
Q4 		$2.05M Sell
544,269
-69,519
-11% -$368K ﹤0.01% 2646
2022
Q3 		$3.06M Buy
613,788
+14,275
+2% +$80K ﹤0.01% 2456
2022
Q2 		$2.78M Buy
599,513
+87,186
+17% +$533K ﹤0.01% 2569
2022
Q1 		$3.85M Buy
512,327
+167,469
+49% +$1.36M ﹤0.01% 2501
2021
Q4 		$3.04M Buy
+344,858
New +$3.53M ﹤0.01% 2627
2021
Q3 		– Sell
-816,050
Closed -$14M – 4066
2021
Q2 		$14M Sell
816,050
-818
-0.1% -$13.7K ﹤0.01% 1851
2021
Q1 		$14.6M Buy
+816,868
New +$16.9M ﹤0.01% 1730

Other funds holding PTRA

TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado Denver, Colorado $25.5B AUM 28.85% 1-Year Est. Return
BCWM
Bartlett & Co Wealth Management Cincinnati, Ohio $7.82B AUM 15.4% 1-Year Est. Return

Invesco's PTRA Position: Q3 2023 in Review

Invesco sold out of Proterra Inc. Common Stock (PTRA) in Q3 2023, closing a stake of 310,666 shares — an estimated $373K sold.

Invesco first reported a position in PTRA in Q1 2021 and held it in 9 quarters. The position peaked at $14.6M in Q1 2021. 7 funds tracked by Wall St. Rank hold PTRA as of Q3 2023.

  • Invesco reported no remaining Proterra Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
  • Invesco sold 310,666 Proterra Inc. Common Stock shares in Q3 2023, an estimated $373K.
  • Invesco first reported a position in Proterra Inc. Common Stock in Q1 2021 and held it in 9 quarters.
  • Invesco's Proterra Inc. Common Stock position peaked at $14.6M in Q1 2021.
  • 7 funds tracked by Wall St. Rank held Proterra Inc. Common Stock as of Q3 2023.

Based on Invesco's 13F filing for Q3 2023, filed 13 Nov 2023.