Invesco
SPI

Invesco’s SPI Energy Co., Ltd. Ordinary Shares SPI Stock Holding History

Invesco’s Portfolio SPI Stock Details SPI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-1,958,182
Closed -$7.07M – 4180
2021
Q4 		$7.07M Buy
1,958,182
+312,098
+19% +$1.5M ﹤0.01% 2212
2021
Q3 		$8.26M Buy
1,646,084
+75,555
+5% +$415K ﹤0.01% 2107
2021
Q2 		$10.5M Sell
1,570,529
-111,560
-7% -$715K ﹤0.01% 2031
2021
Q1 		$12.6M Buy
1,682,089
+278,017
+20% +$2.51M ﹤0.01% 1825
2020
Q4 		$11.1M Buy
+1,404,072
New +$11.8M ﹤0.01% 1747
2016
Q4 		– Sell
-1,259
Closed -$290K – 3737
2016
Q3 		$290K Buy
+1,259
New +$458K ﹤0.01% 3441

Other funds holding SPI

Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
SM
Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
ECM
ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return
E
Ergoteles New York $68.2M AUM 36.16% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Invesco's SPI Position: Q1 2022 in Review

Invesco sold out of SPI Energy Co., Ltd. Ordinary Shares (SPI) in Q1 2022, closing a stake of 1,958,182 shares — an estimated $7.07M sold.

Invesco first reported a position in SPI in Q3 2016 and held it in 6 quarters. The position peaked at $12.6M in Q1 2021. 26 funds tracked by Wall St. Rank hold SPI as of Q1 2022.

  • Invesco reported no remaining SPI Energy Co., Ltd. Ordinary Shares position as of Q1 2022 after selling out during the quarter.
  • Invesco sold 1,958,182 SPI Energy Co., Ltd. Ordinary Shares shares in Q1 2022, an estimated $7.07M.
  • Invesco first reported a position in SPI Energy Co., Ltd. Ordinary Shares in Q3 2016 and held it in 6 quarters.
  • Invesco's SPI Energy Co., Ltd. Ordinary Shares position peaked at $12.6M in Q1 2021.
  • 26 funds tracked by Wall St. Rank held SPI Energy Co., Ltd. Ordinary Shares as of Q1 2022.

Based on Invesco's 13F filing for Q1 2022, filed 16 May 2022.