Invesco
SP

Invesco’s SP Plus Corporation SP Stock Holding History

Invesco’s Portfolio SP Stock Details SP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-54,613
Closed -$2.85M – 4020
2024
Q1 		$2.85M Sell
54,613
-12,145
-18% -$627K ﹤0.01% 2516
2023
Q4 		$3.42M Sell
66,758
-15,470
-19% -$776K ﹤0.01% 2411
2023
Q3 		$2.97M Buy
82,228
+17,880
+28% +$693K ﹤0.01% 2446
2023
Q2 		$2.52M Buy
64,348
+3,191
+5% +$115K ﹤0.01% 2558
2023
Q1 		$2.1M Buy
61,157
+2,522
+4% +$89.4K ﹤0.01% 2610
2022
Q4 		$2.04M Buy
58,635
+11,434
+24% +$394K ﹤0.01% 2648
2022
Q3 		$1.48M Sell
47,201
-4,341
-8% -$143K ﹤0.01% 2763
2022
Q2 		$1.58M Buy
51,542
+11,648
+29% +$352K ﹤0.01% 2796
2022
Q1 		$1.25M Sell
39,894
-19,378
-33% -$561K ﹤0.01% 2974
2021
Q4 		$1.67M Sell
59,272
-3,218
-5% -$96.4K ﹤0.01% 2864
2021
Q3 		$1.92M Buy
62,490
+2,361
+4% +$73.3K ﹤0.01% 2829
2021
Q2 		$1.84M Buy
60,129
+2,778
+5% +$91K ﹤0.01% 2889
2021
Q1 		$1.88M Buy
57,351
+3,487
+6% +$113K ﹤0.01% 2799
2020
Q4 		$1.55M Buy
53,864
+4,080
+8% +$100K ﹤0.01% 2743
2020
Q3 		$893K Sell
49,784
-1,347
-3% -$24.7K ﹤0.01% 2875
2020
Q2 		$1.06M Sell
51,131
-901
-2% -$18.6K ﹤0.01% 2781
2020
Q1 		$1.08M Sell
52,032
-5,336
-9% -$195K ﹤0.01% 2688
2019
Q4 		$2.43M Sell
57,368
-1,638
-3% -$68.9K ﹤0.01% 2560
2019
Q3 		$2.18M Buy
59,006
+901
+2% +$31.4K ﹤0.01% 2590
2019
Q2 		$1.85M Sell
58,105
-2,002
-3% -$66K ﹤0.01% 2741
2019
Q1 		$2.05M Buy
60,107
+16,615
+38% +$562K ﹤0.01% 2596
2018
Q4 		$1.28M Buy
43,492
+7,803
+22% +$242K ﹤0.01% 2824
2018
Q3 		$1.3M Buy
35,689
+255
+0.7% +$9.83K ﹤0.01% 3005
2018
Q2 		$1.32M Buy
35,434
+257
+0.7% +$9.42K ﹤0.01% 2992
2018
Q1 		$1.25M Sell
35,177
-32,311
-48% -$1.21M ﹤0.01% 2912
2017
Q4 		$2.5M Buy
67,488
+30,004
+80% +$1.17M ﹤0.01% 2431
2017
Q3 		$1.48M Buy
37,484
+1,486
+4% +$52.2K ﹤0.01% 2773
2017
Q2 		$1.1M Buy
35,998
+147
+0.4% +$4.57K ﹤0.01% 2958
2017
Q1 		$1.21M Buy
+35,851
New +$1.09M ﹤0.01% 2935
2016
Q1 		– Sell
-28,130
Closed -$672K – 3778
2015
Q4 		$672K Buy
28,130
+884
+3% +$21.6K ﹤0.01% 3131
2015
Q3 		$631K Buy
27,246
+2,518
+10% +$61.4K ﹤0.01% 3135
2015
Q2 		$646K Buy
24,728
+717
+3% +$17.3K ﹤0.01% 3267
2015
Q1 		$525K Buy
24,011
+945
+4% +$21.2K ﹤0.01% 3331
2014
Q4 		$582K Buy
23,066
+1,497
+7% +$32.5K ﹤0.01% 3246
2014
Q3 		$409K Buy
21,569
+895
+4% +$18.7K ﹤0.01% 3401
2014
Q2 		$442K Sell
20,674
-114
-0.5% -$2.65K ﹤0.01% 3401
2014
Q1 		$546K Buy
20,788
+3,459
+20% +$89.6K ﹤0.01% 3354
2013
Q4 		$451K Buy
17,329
+1,278
+8% +$33K ﹤0.01% 3506
2013
Q3 		$432K Buy
16,051
+2,033
+15% +$47.1K ﹤0.01% 3464
2013
Q2 		$301K Buy
+14,018
New +$304K ﹤0.01% 3506

Other funds holding SP

Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Invesco's SP Position: Q2 2024 in Review

Invesco sold out of SP Plus Corporation (SP) in Q2 2024, closing a stake of 54,613 shares — an estimated $2.85M sold.

Invesco first reported a position in SP in Q2 2013 and held it in 40 quarters. The position peaked at $3.42M in Q4 2023. 1 fund tracked by Wall St. Rank holds SP as of Q2 2024.

  • Invesco reported no remaining SP Plus Corporation position as of Q2 2024 after selling out during the quarter.
  • Invesco sold 54,613 SP Plus Corporation shares in Q2 2024, an estimated $2.85M.
  • Invesco first reported a position in SP Plus Corporation in Q2 2013 and held it in 40 quarters.
  • Invesco's SP Plus Corporation position peaked at $3.42M in Q4 2023.
  • 1 fund tracked by Wall St. Rank held SP Plus Corporation as of Q2 2024.

Based on Invesco's 13F filing for Q2 2024, filed 13 Aug 2024.