Invesco’s Rover Group, Inc. Class A Common Stock ROVR Stock Holding History

Invesco’s Portfolio ROVR Stock Details ROVR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-56,441	Closed	-$614K	–	3979
2023 Q4	$614K	Sell	56,441 -26,970	-32%	-$228K	﹤0.01%	3118
2023 Q3	$522K	Buy	83,411 +42,548	+104%	+$254K	﹤0.01%	3180
2023 Q2	$201K	Buy	40,863 +1,661	+4%	+$7.6K	﹤0.01%	3609
2023 Q1	$178K	Buy	39,202 +188	+0.5%	+$758	﹤0.01%	3639
2022 Q4	$143K	Sell	39,014 -3,684	-9%	-$15.8K	﹤0.01%	3769
2022 Q3	$142K	Buy	42,698 +4,564	+12%	+$18.2K	﹤0.01%	3769
2022 Q2	$144K	Buy	+38,134	New	+$196K	﹤0.01%	3814

Invesco's ROVR Position: Q1 2024 in Review

Invesco sold out of Rover Group, Inc. Class A Common Stock (ROVR) in Q1 2024, closing a stake of 56,441 shares — an estimated $614K sold.

Invesco first reported a position in ROVR in Q2 2022 and held it in 7 quarters. The position peaked at $614K in Q4 2023. 0 funds tracked by Wall St. Rank hold ROVR as of Q1 2024.

Invesco reported no remaining Rover Group, Inc. Class A Common Stock position as of Q1 2024 after selling out during the quarter.
Invesco sold 56,441 Rover Group, Inc. Class A Common Stock shares in Q1 2024, an estimated $614K.
Invesco first reported a position in Rover Group, Inc. Class A Common Stock in Q2 2022 and held it in 7 quarters.
Invesco's Rover Group, Inc. Class A Common Stock position peaked at $614K in Q4 2023.
0 funds tracked by Wall St. Rank held Rover Group, Inc. Class A Common Stock as of Q1 2024.

Based on Invesco's 13F filing for Q1 2024, filed 14 May 2024.