Invesco
RKLY

Invesco’s Rockley Photonics Holdings Limited RKLY Stock Holding History

Invesco’s Portfolio RKLY Stock Details RKLY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-46,004
Closed -$6.45K – 4084
2022
Q4 		$6.45K Sell
46,004
-8,767
-16% -$3.34K ﹤0.01% 4006
2022
Q3 		$40K Buy
54,771
+5,315
+11% +$9.06K ﹤0.01% 3936
2022
Q2 		$108K Buy
+49,456
New +$152K ﹤0.01% 3873

Invesco's RKLY Position: Q1 2023 in Review

Invesco sold out of Rockley Photonics Holdings Limited (RKLY) in Q1 2023, closing a stake of 46,004 shares — an estimated $6.45K sold.

Invesco first reported a position in RKLY in Q2 2022 and held it in 3 quarters. The position peaked at $108K in Q2 2022. 1 fund tracked by Wall St. Rank holds RKLY as of Q1 2023.

  • Invesco reported no remaining Rockley Photonics Holdings Limited position as of Q1 2023 after selling out during the quarter.
  • Invesco sold 46,004 Rockley Photonics Holdings Limited shares in Q1 2023, an estimated $6.45K.
  • Invesco first reported a position in Rockley Photonics Holdings Limited in Q2 2022 and held it in 3 quarters.
  • Invesco's Rockley Photonics Holdings Limited position peaked at $108K in Q2 2022.
  • 1 fund tracked by Wall St. Rank held Rockley Photonics Holdings Limited as of Q1 2023.

Based on Invesco's 13F filing for Q1 2023, filed 12 May 2023.