Invesco’s Rent the Runway RENT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q2
Sell
-595
Closed -$4.11K 3955
2024
Q1
$4.11K Sell
595
-10
-2% -$95 ﹤0.01% 3857
2023
Q4
$6.38K Buy
+605
New +$7.47K ﹤0.01% 3821
2023
Q2
Sell
-627
Closed -$35.8K 3930
2023
Q1
$35.8K Buy
627
+45
+8% +$3.15K ﹤0.01% 3775
2022
Q4
$35.5K Sell
582
-100
-15% -$4.06K ﹤0.01% 3936
2022
Q3
$30K Buy
682
+124
+22% +$10.2K ﹤0.01% 3953
2022
Q2
$34K Buy
+558
New +$52.6K ﹤0.01% 4015
2022
Q1
Sell
-545
Closed -$89K 4098
2021
Q4
$89K Buy
+545
New +$145K ﹤0.01% 3918

Other funds holding RENT

Invesco's RENT Position: Q2 2024 in Review

Invesco sold out of Rent the Runway (RENT) in Q2 2024, closing a stake of 595 shares — an estimated $4.11K sold.

Invesco first reported a position in RENT in Q4 2021 and held it in 7 quarters. The position peaked at $89K in Q4 2021. 52 funds tracked by Wall St. Rank hold RENT as of Q2 2024.

  • Invesco reported no remaining Rent the Runway position as of Q2 2024 after selling out during the quarter.
  • Invesco sold 595 Rent the Runway shares in Q2 2024, an estimated $4.11K.
  • Invesco first reported a position in Rent the Runway in Q4 2021 and held it in 7 quarters.
  • Invesco's Rent the Runway position peaked at $89K in Q4 2021.
  • 52 funds tracked by Wall St. Rank held Rent the Runway as of Q2 2024.

Based on Invesco's 13F filing for Q2 2024, filed 13 Aug 2024.