Invesco
SNP

Invesco’s CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) SNP Stock Holding History

Invesco’s Portfolio SNP Stock Details SNP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-44,504
Closed -$1.99M – 4085
2022
Q2 		$1.99M Sell
44,504
-6,947
-14% -$343K ﹤0.01% 2711
2022
Q1 		$2.55M Buy
51,451
+276
+0.5% +$13.8K ﹤0.01% 2687
2021
Q4 		$2.38M Sell
51,175
-3,764
-7% -$182K ﹤0.01% 2735
2021
Q3 		$2.7M Buy
54,939
+5,542
+11% +$264K ﹤0.01% 2682
2021
Q2 		$2.52M Buy
49,397
+1,383
+3% +$73.1K ﹤0.01% 2758
2021
Q1 		$2.53M Sell
48,014
-1,190
-2% -$62.2K ﹤0.01% 2682
2020
Q4 		$2.19M Sell
49,204
-677
-1% -$29.2K ﹤0.01% 2583
2020
Q3 		$2.02M Buy
49,881
+24,860
+99% +$1.09M ﹤0.01% 2493
2020
Q2 		$1.05M Sell
25,021
-1,700
-6% -$80.2K ﹤0.01% 2786
2020
Q1 		$1.3M Sell
26,721
-1,973
-7% -$105K ﹤0.01% 2615
2019
Q4 		$1.73M Sell
28,694
-31,339
-52% -$1.82M ﹤0.01% 2717
2019
Q3 		$3.52M Sell
60,033
-2,904
-5% -$180K ﹤0.01% 2329
2019
Q2 		$4.29M Sell
62,937
-2,313
-4% -$168K ﹤0.01% 2267
2019
Q1 		$5.19M Sell
65,250
-22,843
-26% -$1.87M ﹤0.01% 1979
2018
Q4 		$6.22M Sell
88,093
-24,764
-22% -$2.07M ﹤0.01% 1805
2018
Q3 		$11.3M Buy
112,857
+11,474
+11% +$1.08M ﹤0.01% 1625
2018
Q2 		$9.11M Buy
101,383
+17,559
+21% +$1.68M ﹤0.01% 1735
2018
Q1 		$7.42M Buy
83,824
+7,291
+10% +$602K ﹤0.01% 1723
2017
Q4 		$5.62M Buy
76,533
+1,425
+2% +$104K ﹤0.01% 1907
2017
Q3 		$5.69M Buy
75,108
+3,419
+5% +$261K ﹤0.01% 1885
2017
Q2 		$5.63M Buy
71,689
+5,673
+9% +$461K ﹤0.01% 1881
2017
Q1 		$5.38M Sell
66,016
-656
-1% -$51.3K ﹤0.01% 1936
2016
Q4 		$4.74M Sell
66,672
-3,110
-4% -$226K ﹤0.01% 2017
2016
Q3 		$5.15M Sell
69,782
-110
-0.2% -$7.91K ﹤0.01% 1955
2016
Q2 		$5.03M Sell
69,892
-8,881
-11% -$607K ﹤0.01% 1922
2016
Q1 		$5.13M Sell
78,773
-16,675
-17% -$962K ﹤0.01% 1856
2015
Q4 		$5.72M Sell
95,448
-7,007
-7% -$463K ﹤0.01% 1814
2015
Q3 		$6.31M Sell
102,455
-22,500
-18% -$1.61M ﹤0.01% 1706
2015
Q2 		$10.7M Sell
124,955
-4,122
-3% -$362K ﹤0.01% 1522
2015
Q1 		$10.3M Sell
129,077
-437,821
-77% -$35.1M ﹤0.01% 1526
2014
Q4 		$45.9M Buy
566,898
+142,559
+34% +$11.8M 0.02% 833
2014
Q3 		$37.1M Sell
424,339
-218,673
-34% -$21.2M 0.01% 933
2014
Q2 		$61.1M Buy
643,012
+233,008
+57% +$21.4M 0.02% 704
2014
Q1 		$36.7M Buy
410,004
+266,712
+186% +$21.9M 0.01% 930
2013
Q4 		$11.8M Sell
143,292
-7,717
-5% -$636K ﹤0.01% 1453
2013
Q3 		$11.8M Sell
151,009
-598
-0.4% -$44.7K 0.01% 1387
2013
Q2 		$10.7M Buy
+151,607
New +$12.3M 0.01% 1380

Other funds holding SNP

AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM
S
SimplyRich Carlsbad, California $391M AUM 24.42% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
SSG
Summit Securities Group New York $810M AUM 27.35% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
ADL
Asset Dedication LLC San Francisco, California $1.43B AUM 22.07% 1-Year Est. Return

Invesco's SNP Position: Q3 2022 in Review

Invesco sold out of CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) (SNP) in Q3 2022, closing a stake of 44,504 shares — an estimated $1.99M sold.

Invesco first reported a position in SNP in Q2 2013 and held it in 37 quarters. The position peaked at $61.1M in Q2 2014. 15 funds tracked by Wall St. Rank hold SNP as of Q3 2022.

  • Invesco reported no remaining CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) position as of Q3 2022 after selling out during the quarter.
  • Invesco sold 44,504 CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) shares in Q3 2022, an estimated $1.99M.
  • Invesco first reported a position in CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) in Q2 2013 and held it in 37 quarters.
  • Invesco's CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) position peaked at $61.1M in Q2 2014.
  • 15 funds tracked by Wall St. Rank held CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) as of Q3 2022.

Based on Invesco's 13F filing for Q3 2022, filed 14 Nov 2022.