Invesco’s Spruce Power Holding Corp SPRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-33,670
| Closed | -$149K | – | 3919 |
|
|
2023
Q4 | $149K | Buy |
33,670
+449
| +1% | +$1.99K | ﹤0.01% | 3609 |
|
|
2023
Q3 | $181K | Buy |
33,221
+264
| +0.8% | +$1.44K | ﹤0.01% | 3610 |
|
|
2023
Q2 | $214K | Sell |
32,957
-165
| -0.5% | -$1.07K | ﹤0.01% | 3576 |
|
|
2023
Q1 | $217K | Buy |
+33,122
| New | +$217K | ﹤0.01% | 3589 |
|
|
2022
Q2 | – | Sell |
-13,530
| Closed | -$215K | – | 4097 |
|
|
2022
Q1 | $215K | Buy |
13,530
+4,123
| +44% | +$65.5K | ﹤0.01% | 3721 |
|
|
2021
Q4 | $249K | Buy |
9,407
+744
| +9% | +$19.7K | ﹤0.01% | 3662 |
|
|
2021
Q3 | $427K | Buy |
8,663
+6,611
| +322% | +$326K | ﹤0.01% | 3468 |
|
|
2021
Q2 | $137K | Buy |
+2,052
| New | +$137K | ﹤0.01% | 3823 |
|