Invesco
SOND

Invesco’s Sonder SOND Stock Holding History

Invesco’s Portfolio SOND Stock Details SOND Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-3,257
Closed -$49.3K – 3935
2023
Q1 		$49.3K Buy
3,257
+288
+10% +$6.68K ﹤0.01% 3760
2022
Q4 		$73.6K Sell
2,969
-404
-12% -$14.3K ﹤0.01% 3871
2022
Q3 		$112K Buy
3,373
+1,578
+88% +$52.5K ﹤0.01% 3816
2022
Q2 		$37K Buy
+1,795
New +$102K ﹤0.01% 4011

Other funds holding SOND

AM
Atreides Management Boston, Massachusetts $14.3B AUM 116.01% 1-Year Est. Return
VM
Valor Management Chicago, Illinois $86.2B AUM 12.66% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MCM
Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return
G1
Greylock 15 Menlo Park, California $85.6M AUM 199.44% 1-Year Est. Return
HP
Harbourvest Partners Boston, Massachusetts $170M AUM 34.45% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
GGH
GCM Grosvenor Holdings Chicago, Illinois $2.31B AUM 18.36% 1-Year Est. Return
TCM
Tao Capital Management San Francisco, California $1.94B AUM 48.68% 1-Year Est. Return

Invesco's SOND Position: Q2 2023 in Review

Invesco sold out of Sonder (SOND) in Q2 2023, closing a stake of 3,257 shares — an estimated $49.3K sold.

Invesco first reported a position in SOND in Q2 2022 and held it in 4 quarters. The position peaked at $112K in Q3 2022. 82 funds tracked by Wall St. Rank hold SOND as of Q2 2023.

  • Invesco reported no remaining Sonder position as of Q2 2023 after selling out during the quarter.
  • Invesco sold 3,257 Sonder shares in Q2 2023, an estimated $49.3K.
  • Invesco first reported a position in Sonder in Q2 2022 and held it in 4 quarters.
  • Invesco's Sonder position peaked at $112K in Q3 2022.
  • 82 funds tracked by Wall St. Rank held Sonder as of Q2 2023.

Based on Invesco's 13F filing for Q2 2023, filed 11 Aug 2023.