Invesco’s Renewable Energy Group, Inc. REGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-397,249
| Closed | -$24.1M | – | 4222 |
|
|
2022
Q1 | $24.1M | Sell |
397,249
-358,070
| -47% | -$21.7M | 0.01% | 1396 |
|
|
2021
Q4 | $32.1M | Sell |
755,319
-333,383
| -31% | -$14.1M | 0.01% | 1245 |
|
|
2021
Q3 | $54.7M | Sell |
1,088,702
-826
| -0.1% | -$41.5K | 0.01% | 1021 |
|
|
2021
Q2 | $67.9M | Sell |
1,089,528
-62,969
| -5% | -$3.93M | 0.02% | 959 |
|
|
2021
Q1 | $76.1M | Sell |
1,152,497
-690,899
| -37% | -$45.6M | 0.02% | 904 |
|
|
2020
Q4 | $131M | Buy |
1,843,396
+238,575
| +15% | +$16.9M | 0.04% | 610 |
|
|
2020
Q3 | $85.7M | Buy |
1,604,821
+118,598
| +8% | +$6.34M | 0.03% | 695 |
|
|
2020
Q2 | $36.8M | Buy |
1,486,223
+184,077
| +14% | +$4.56M | 0.01% | 1039 |
|
|
2020
Q1 | $26.7M | Sell |
1,302,146
-199,434
| -13% | -$4.09M | 0.01% | 1076 |
|
|
2019
Q4 | $40.5M | Sell |
1,501,580
-371,443
| -20% | -$10M | 0.01% | 1098 |
|
|
2019
Q3 | $28.1M | Buy |
1,873,023
+256,514
| +16% | +$3.85M | 0.01% | 1219 |
|
|
2019
Q2 | $25.6M | Buy |
1,616,509
+819,667
| +103% | +$13M | 0.01% | 1307 |
|
|
2019
Q1 | $17.5M | Sell |
796,842
-126,299
| -14% | -$2.77M | 0.01% | 1306 |
|
|
2018
Q4 | $23.7M | Sell |
923,141
-88,405
| -9% | -$2.27M | 0.01% | 1069 |
|
|
2018
Q3 | $29.1M | Buy |
1,011,546
+452,980
| +81% | +$13M | 0.01% | 1068 |
|
|
2018
Q2 | $9.97M | Buy |
558,566
+106,389
| +24% | +$1.9M | ﹤0.01% | 1665 |
|
|
2018
Q1 | $5.79M | Sell |
452,177
-166,289
| -27% | -$2.13M | ﹤0.01% | 1858 |
|
|
2017
Q4 | $7.3M | Buy |
618,466
+180,281
| +41% | +$2.13M | ﹤0.01% | 1764 |
|
|
2017
Q3 | $5.32M | Sell |
438,185
-4,777
| -1% | -$58K | ﹤0.01% | 1931 |
|
|
2017
Q2 | $5.74M | Sell |
442,962
-28,222
| -6% | -$365K | ﹤0.01% | 1870 |
|
|
2017
Q1 | $4.92M | Sell |
471,184
-6,859
| -1% | -$71.7K | ﹤0.01% | 1998 |
|
|
2016
Q4 | $4.64M | Sell |
478,043
-18,318
| -4% | -$178K | ﹤0.01% | 2028 |
|
|
2016
Q3 | $4.2M | Buy |
496,361
+6,989
| +1% | +$59.2K | ﹤0.01% | 2090 |
|
|
2016
Q2 | $4.32M | Buy |
489,372
+16,656
| +4% | +$147K | ﹤0.01% | 2024 |
|
|
2016
Q1 | $4.46M | Buy |
472,716
+42,171
| +10% | +$398K | ﹤0.01% | 1949 |
|
|
2015
Q4 | $4M | Buy |
430,545
+18,162
| +4% | +$169K | ﹤0.01% | 2055 |
|
|
2015
Q3 | $3.41M | Sell |
412,383
-32,775
| -7% | -$271K | ﹤0.01% | 2136 |
|
|
2015
Q2 | $5.15M | Sell |
445,158
-80,419
| -15% | -$929K | ﹤0.01% | 1963 |
|
|
2015
Q1 | $4.85M | Buy |
525,577
+199,453
| +61% | +$1.84M | ﹤0.01% | 1996 |
|
|
2014
Q4 | $3.17M | Sell |
326,124
-128,432
| -28% | -$1.25M | ﹤0.01% | 2238 |
|
|
2014
Q3 | $4.61M | Buy |
454,556
+17,964
| +4% | +$182K | ﹤0.01% | 1990 |
|
|
2014
Q2 | $5.01M | Sell |
436,592
-44,585
| -9% | -$511K | ﹤0.01% | 1966 |
|
|
2014
Q1 | $5.77M | Sell |
481,177
-19,595
| -4% | -$235K | ﹤0.01% | 1838 |
|
|
2013
Q4 | $5.74M | Sell |
500,772
-76,910
| -13% | -$881K | ﹤0.01% | 1907 |
|
|
2013
Q3 | $8.75M | Buy |
577,682
+374,626
| +184% | +$5.68M | ﹤0.01% | 1550 |
|
|
2013
Q2 | $2.89M | Buy |
+203,056
| New | +$2.89M | ﹤0.01% | 2160 |
|