Invesco
SPLK

Invesco’s Splunk Inc SPLK Stock Holding History

Invesco’s Portfolio SPLK Stock Details SPLK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-628,662
Closed -$95.8M – 3973
2023
Q4 		$95.8M Sell
628,662
-428,847
-41% -$64.1M 0.02% 773
2023
Q3 		$155M Sell
1,057,509
-1,327,939
-56% -$150M 0.04% 576
2023
Q2 		$253M Buy
2,385,448
+36,689
+2% +$3.49M 0.07% 404
2023
Q1 		$225M Sell
2,348,759
-43,353
-2% -$4.16M 0.06% 437
2022
Q4 		$206M Sell
2,392,112
-92,925
-4% -$7.5M 0.06% 463
2022
Q3 		$187M Buy
2,485,037
+3,254
+0.1% +$319K 0.06% 442
2022
Q2 		$220M Buy
2,481,783
+185,786
+8% +$20.4M 0.07% 400
2022
Q1 		$341M Buy
2,295,997
+189,410
+9% +$23.2M 0.09% 297
2021
Q4 		$244M Buy
2,106,587
+475,951
+29% +$66.5M 0.06% 441
2021
Q3 		$236M Buy
1,630,636
+1,439,798
+754% +$210M 0.06% 424
2021
Q2 		$27.6M Sell
190,838
-799,025
-81% -$102M 0.01% 1402
2021
Q1 		$134M Sell
989,863
-616,012
-38% -$96.1M 0.04% 659
2020
Q4 		$273M Sell
1,605,875
-733,772
-31% -$140M 0.08% 316
2020
Q3 		$440M Sell
2,339,647
-1,107,885
-32% -$221M 0.15% 150
2020
Q2 		$685M Buy
3,447,532
+298,012
+9% +$47.1M 0.24% 81
2020
Q1 		$398M Buy
3,149,520
+608,951
+24% +$89.6M 0.17% 134
2019
Q4 		$381M Buy
2,540,569
+867,771
+52% +$114M 0.12% 208
2019
Q3 		$197M Buy
1,672,798
+530,979
+47% +$66.3M 0.05% 431
2019
Q2 		$144M Buy
1,141,819
+796,914
+231% +$101M 0.04% 545
2019
Q1 		$43M Buy
344,905
+13,063
+4% +$1.63M 0.01% 884
2018
Q4 		$34.8M Buy
331,842
+87,794
+36% +$8.88M 0.01% 909
2018
Q3 		$29.5M Sell
244,048
-25,924
-10% -$2.87M 0.01% 1061
2018
Q2 		$26.8M Sell
269,972
-33,477
-11% -$3.64M 0.01% 1085
2018
Q1 		$29.9M Sell
303,449
-12,499
-4% -$1.19M 0.01% 968
2017
Q4 		$26.2M Buy
315,948
+4,144
+1% +$304K 0.01% 1071
2017
Q3 		$20.7M Buy
311,804
+2,907
+0.9% +$182K 0.01% 1180
2017
Q2 		$17.6M Buy
308,897
+8,080
+3% +$503K 0.01% 1246
2017
Q1 		$18.7M Sell
300,817
-15,547
-5% -$930K 0.01% 1205
2016
Q4 		$16.2M Buy
316,364
+14,060
+5% +$810K 0.01% 1253
2016
Q3 		$17.7M Sell
302,304
-66,377
-18% -$3.98M 0.01% 1203
2016
Q2 		$20M Buy
368,681
+71,185
+24% +$3.76M 0.01% 1137
2016
Q1 		$14.6M Buy
297,496
+131,383
+79% +$5.91M 0.01% 1264
2015
Q4 		$9.77M Buy
166,113
+147,394
+787% +$8.45M ﹤0.01% 1500
2015
Q3 		$1.04M Sell
18,719
-97,565
-84% -$6.37M ﹤0.01% 2897
2015
Q2 		$8.1M Buy
116,284
+108,513
+1,396% +$7.3M ﹤0.01% 1659
2015
Q1 		$460K Sell
7,771
-1,356,413
-99% -$82M ﹤0.01% 3376
2014
Q4 		$80.4M Sell
1,364,184
-3,260
-0.2% -$200K 0.03% 588
2014
Q3 		$75.7M Sell
1,367,444
-225,809
-14% -$11.2M 0.03% 599
2014
Q2 		$88.2M Sell
1,593,253
-183,998
-10% -$9.66M 0.03% 562
2014
Q1 		$127M Buy
1,777,251
+1,676,789
+1,669% +$137M 0.05% 424
2013
Q4 		$6.9M Buy
100,462
+60,420
+151% +$3.92M ﹤0.01% 1778
2013
Q3 		$2.4M Sell
40,042
-9,958
-20% -$530K ﹤0.01% 2413
2013
Q2 		$2.32M Buy
+50,000
New +$2.16M ﹤0.01% 2299

Other funds holding SPLK

RAM
Resona Asset Management Koto-Ku,tokyo, Japan $20.1B AUM 26.26% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
RTC
Riverview Trust Company Vancouver, Washington $81.2M AUM 18.57% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
VL
Vima LLC Troy, Michigan $49.1M AUM 31.82% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
S
Sachetta Lynnfield, Massachusetts $206M AUM 26.19% 1-Year Est. Return

Invesco's SPLK Position: Q1 2024 in Review

Invesco sold out of Splunk Inc (SPLK) in Q1 2024, closing a stake of 628,662 shares — an estimated $95.8M sold.

Invesco first reported a position in SPLK in Q2 2013 and held it in 43 quarters. The position peaked at $685M in Q2 2020. 9 funds tracked by Wall St. Rank hold SPLK as of Q1 2024.

  • Invesco reported no remaining Splunk Inc position as of Q1 2024 after selling out during the quarter.
  • Invesco sold 628,662 Splunk Inc shares in Q1 2024, an estimated $95.8M.
  • Invesco first reported a position in Splunk Inc in Q2 2013 and held it in 43 quarters.
  • Invesco's Splunk Inc position peaked at $685M in Q2 2020.
  • 9 funds tracked by Wall St. Rank held Splunk Inc as of Q1 2024.

Based on Invesco's 13F filing for Q1 2024, filed 14 May 2024.