Invesco
REGI

Invesco’s Renewable Energy Group, Inc. REGI Stock Holding History

Invesco’s Portfolio REGI Stock Details REGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-397,249
Closed -$24.1M – 4257
2022
Q1 		$24.1M Sell
397,249
-358,070
-47% -$17.3M 0.01% 1397
2021
Q4 		$32.1M Sell
755,319
-333,383
-31% -$17M 0.01% 1247
2021
Q3 		$54.7M Sell
1,088,702
-826
-0.1% -$45.2K 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% -$59.3M 0.02% 905
2020
Q4 		$131M Buy
1,843,396
+238,575
+15% +$14.6M 0.04% 610
2020
Q3 		$85.7M Buy
1,604,821
+118,598
+8% +$4.17M 0.03% 695
2020
Q2 		$36.8M Buy
1,486,223
+184,077
+14% +$4.66M 0.01% 1039
2020
Q1 		$26.7M Sell
1,302,146
-199,434
-13% -$5.05M 0.01% 1076
2019
Q4 		$40.5M Sell
1,501,580
-371,443
-20% -$6.73M 0.01% 1098
2019
Q3 		$28.1M Buy
1,873,023
+256,514
+16% +$3.54M 0.01% 1219
2019
Q2 		$25.6M Buy
1,616,509
+819,667
+103% +$15.1M 0.01% 1307
2019
Q1 		$17.5M Sell
796,842
-126,299
-14% -$3.25M 0.01% 1306
2018
Q4 		$23.7M Sell
923,141
-88,405
-9% -$2.39M 0.01% 1069
2018
Q3 		$29.1M Buy
1,011,546
+452,980
+81% +$10M 0.01% 1068
2018
Q2 		$9.97M Buy
558,566
+106,389
+24% +$1.65M ﹤0.01% 1666
2018
Q1 		$5.79M Sell
452,177
-166,289
-27% -$1.87M ﹤0.01% 1859
2017
Q4 		$7.3M Buy
618,466
+180,281
+41% +$2.08M ﹤0.01% 1764
2017
Q3 		$5.32M Sell
438,185
-4,777
-1% -$58.6K ﹤0.01% 1931
2017
Q2 		$5.74M Sell
442,962
-28,222
-6% -$317K ﹤0.01% 1870
2017
Q1 		$4.92M Sell
471,184
-6,859
-1% -$63.4K ﹤0.01% 1998
2016
Q4 		$4.64M Sell
478,043
-18,318
-4% -$171K ﹤0.01% 2028
2016
Q3 		$4.2M Buy
496,361
+6,989
+1% +$61.8K ﹤0.01% 2090
2016
Q2 		$4.32M Buy
489,372
+16,656
+4% +$154K ﹤0.01% 2024
2016
Q1 		$4.46M Buy
472,716
+42,171
+10% +$324K ﹤0.01% 1949
2015
Q4 		$4M Buy
430,545
+18,162
+4% +$153K ﹤0.01% 2055
2015
Q3 		$3.41M Sell
412,383
-32,775
-7% -$311K ﹤0.01% 2136
2015
Q2 		$5.14M Sell
445,158
-80,419
-15% -$825K ﹤0.01% 1963
2015
Q1 		$4.85M Buy
525,577
+199,453
+61% +$1.82M ﹤0.01% 1996
2014
Q4 		$3.17M Sell
326,124
-128,432
-28% -$1.28M ﹤0.01% 2238
2014
Q3 		$4.61M Buy
454,556
+17,964
+4% +$202K ﹤0.01% 1990
2014
Q2 		$5.01M Sell
436,592
-44,585
-9% -$493K ﹤0.01% 1966
2014
Q1 		$5.77M Sell
481,177
-19,595
-4% -$217K ﹤0.01% 1838
2013
Q4 		$5.74M Sell
500,772
-76,910
-13% -$947K ﹤0.01% 1907
2013
Q3 		$8.75M Buy
577,682
+374,626
+184% +$5.6M ﹤0.01% 1550
2013
Q2 		$2.89M Buy
+203,056
New +$2.37M ﹤0.01% 2160

Other funds holding REGI

HIC
Hartline Investment Corp Winnetka, Illinois $909M AUM 45.7% 1-Year Est. Return
SFCL
Strengthening Families & Communities LLC Boston, Massachusetts $401M AUM 33.17% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

Invesco's REGI Position: Q2 2022 in Review

Invesco sold out of Renewable Energy Group, Inc. (REGI) in Q2 2022, closing a stake of 397,249 shares — an estimated $24.1M sold.

Invesco first reported a position in REGI in Q2 2013 and held it in 36 quarters. The position peaked at $131M in Q4 2020. 5 funds tracked by Wall St. Rank hold REGI as of Q2 2022.

  • Invesco reported no remaining Renewable Energy Group, Inc. position as of Q2 2022 after selling out during the quarter.
  • Invesco sold 397,249 Renewable Energy Group, Inc. shares in Q2 2022, an estimated $24.1M.
  • Invesco first reported a position in Renewable Energy Group, Inc. in Q2 2013 and held it in 36 quarters.
  • Invesco's Renewable Energy Group, Inc. position peaked at $131M in Q4 2020.
  • 5 funds tracked by Wall St. Rank held Renewable Energy Group, Inc. as of Q2 2022.

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