Invesco’s Romeo Power, Inc. RMO Stock Holding History

Invesco’s Portfolio RMO Stock Details RMO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-10,987,575	Closed	-$16.4M	–	4207
2022 Q1	$16.4M	Buy	10,987,575 +5,843,115	+114%	+$12.3M	﹤0.01%	1643
2021 Q4	$18.8M	Sell	5,144,460 -74,488	-1%	-$321K	﹤0.01%	1603
2021 Q3	$25.8M	Buy	5,218,948 +1,226,396	+31%	+$7.34M	0.01%	1399
2021 Q2	$32.5M	Buy	3,992,552 +660,859	+20%	+$5.64M	0.01%	1307
2021 Q1	$27.8M	Buy	+3,331,693	New	+$52.5M	0.01%	1348

Other funds holding RMO

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Invesco's RMO Position: Q2 2022 in Review

Invesco sold out of Romeo Power, Inc. (RMO) in Q2 2022, closing a stake of 10,987,575 shares — an estimated $16.4M sold.

Invesco first reported a position in RMO in Q1 2021 and held it in 5 quarters. The position peaked at $32.5M in Q2 2021. 110 funds tracked by Wall St. Rank hold RMO as of Q2 2022.

Invesco reported no remaining Romeo Power, Inc. position as of Q2 2022 after selling out during the quarter.
Invesco sold 10,987,575 Romeo Power, Inc. shares in Q2 2022, an estimated $16.4M.
Invesco first reported a position in Romeo Power, Inc. in Q1 2021 and held it in 5 quarters.
Invesco's Romeo Power, Inc. position peaked at $32.5M in Q2 2021.
110 funds tracked by Wall St. Rank held Romeo Power, Inc. as of Q2 2022.

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