Invesco’s SOLAI Ltd ADS SLAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,187
| Closed | -$52K | – | 3992 |
|
|
2022
Q2 | $52K | Sell |
1,187
-770
| -39% | -$96.3K | ﹤0.01% | 3962 |
|
|
2022
Q1 | $382K | Buy |
1,957
+784
| +67% | +$184K | ﹤0.01% | 3529 |
|
|
2021
Q4 | $504K | Buy |
1,173
+752
| +179% | +$412K | ﹤0.01% | 3386 |
|
|
2021
Q3 | $241K | Buy |
421
+105
| +33% | +$55.8K | ﹤0.01% | 3729 |
|
|
2021
Q2 | $175K | Sell |
316
-155
| -33% | -$137K | ﹤0.01% | 3819 |
|
|
2021
Q1 | $704K | Buy |
+471
| New | +$596K | ﹤0.01% | 3200 |
|
|
2020
Q2 | – | Sell |
-405
| Closed | -$128K | – | 3647 |
|
|
2020
Q1 | $128K | Sell |
405
-61
| -13% | -$26.6K | ﹤0.01% | 3512 |
|
|
2019
Q4 | $281K | Sell |
466
-10
| -2% | -$6.82K | ﹤0.01% | 3441 |
|
|
2019
Q3 | $355K | Sell |
476
-6
| -1% | -$4.23K | ﹤0.01% | 3373 |
|
|
2019
Q2 | $359K | Buy |
482
+13
| +3% | +$10.2K | ﹤0.01% | 3433 |
|
|
2019
Q1 | $458K | Sell |
469
-299
| -39% | -$285K | ﹤0.01% | 3344 |
|
|
2018
Q4 | $408K | Sell |
768
-147
| -16% | -$83.3K | ﹤0.01% | 3355 |
|
|
2018
Q3 | $709K | Sell |
915
-331
| -27% | -$304K | ﹤0.01% | 3288 |
|
|
2018
Q2 | $1.28M | Buy |
1,246
+180
| +17% | +$222K | ﹤0.01% | 3006 |
|
|
2018
Q1 | $1.28M | Buy |
1,066
+40
| +4% | +$42.3K | ﹤0.01% | 2902 |
|
|
2017
Q4 | $726K | Sell |
1,026
-91
| -8% | -$66.6K | ﹤0.01% | 3153 |
|
|
2017
Q3 | $860K | Buy |
1,117
+55
| +5% | +$41.8K | ﹤0.01% | 3087 |
|
|
2017
Q2 | $809K | Buy |
1,062
+126
| +13% | +$96.8K | ﹤0.01% | 3137 |
|
|
2017
Q1 | $879K | Hold |
936
| – | – | ﹤0.01% | 3096 |
|
|
2016
Q4 | $1M | Sell |
936
-128
| -12% | -$139K | ﹤0.01% | 2992 |
|
|
2016
Q3 | $1.31M | Sell |
1,064
-3
| -0.3% | -$3.75K | ﹤0.01% | 2809 |
|
|
2016
Q2 | $1.24M | Buy |
1,067
+64
| +6% | +$76.9K | ﹤0.01% | 2773 |
|
|
2016
Q1 | $1.17M | Buy |
1,003
+7
| +0.7% | +$8.55K | ﹤0.01% | 2815 |
|
|
2015
Q4 | $1.4M | Buy |
996
+198
| +25% | +$271K | ﹤0.01% | 2749 |
|
|
2015
Q3 | $906K | Buy |
798
+11
| +1% | +$13.8K | ﹤0.01% | 2973 |
|
|
2015
Q2 | $1.37M | Sell |
787
-66
| -8% | -$96.2K | ﹤0.01% | 2885 |
|
|
2015
Q1 | $644K | Sell |
853
-208
| -20% | -$215K | ﹤0.01% | 3239 |
|
|
2014
Q4 | $1.29M | Buy |
1,061
+676
| +176% | +$1.21M | ﹤0.01% | 2800 |
|
|
2014
Q3 | $908K | Buy |
385
+53
| +16% | +$131K | ﹤0.01% | 3030 |
|
|
2014
Q2 | $860K | Buy |
332
+244
| +277% | +$589K | ﹤0.01% | 3099 |
|
|
2014
Q1 | $228K | Sell |
88
-9,266
| -99% | -$26.7M | ﹤0.01% | 3683 |
|
|
2013
Q4 | $23.2M | Buy |
+9,354
| New | +$17.4M | 0.01% | 1130 |
|
Other funds holding SLAI
HH
AC
GCP
Invesco's SLAI Position: Q3 2022 in Review
Invesco sold out of SOLAI Ltd ADS (SLAI) in Q3 2022, closing a stake of 1,187 shares — an estimated $52K sold.
Invesco first reported a position in SLAI in Q4 2013 and held it in 32 quarters. The position peaked at $23.2M in Q4 2013. 22 funds tracked by Wall St. Rank hold SLAI as of Q3 2022.
- Invesco reported no remaining SOLAI Ltd ADS position as of Q3 2022 after selling out during the quarter.
- Invesco sold 1,187 SOLAI Ltd ADS shares in Q3 2022, an estimated $52K.
- Invesco first reported a position in SOLAI Ltd ADS in Q4 2013 and held it in 32 quarters.
- Invesco's SOLAI Ltd ADS position peaked at $23.2M in Q4 2013.
- 22 funds tracked by Wall St. Rank held SOLAI Ltd ADS as of Q3 2022.
Based on Invesco's 13F filing for Q3 2022, filed 14 Nov 2022.