Invesco
SPRU icon

Invesco’s Spruce Power Holding Corp SPRU Stock Holding History

Invesco’s Portfolio SPRU Stock Details SPRU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-33,670
Closed -$149K – 3934
2023
Q4 		$149K Buy
33,670
+449
+1% +$1.88K ﹤0.01% 3619
2023
Q3 		$181K Buy
33,221
+264
+0.8% +$1.75K ﹤0.01% 3625
2023
Q2 		$214K Sell
32,957
-165
-0.5% -$1.03K ﹤0.01% 3591
2023
Q1 		$217K Buy
+33,122
New +$283K ﹤0.01% 3608
2022
Q2 		– Sell
-13,530
Closed -$215K – 4135
2022
Q1 		$215K Buy
13,530
+4,123
+44% +$71.8K ﹤0.01% 3758
2021
Q4 		$249K Buy
9,407
+744
+9% +$28.7K ﹤0.01% 3699
2021
Q3 		$427K Buy
8,663
+6,611
+322% +$353K ﹤0.01% 3499
2021
Q2 		$137K Buy
+2,052
New +$121K ﹤0.01% 3851

Other funds holding SPRU

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
MIG
MGG Investment Group New York $1.36M AUM 20.76% 1-Year Est. Return
CP
Clayton Partners Berkeley, California $138M AUM 38.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco's SPRU Position: Q1 2024 in Review

Invesco sold out of Spruce Power Holding Corp (SPRU) in Q1 2024, closing a stake of 33,670 shares — an estimated $149K sold.

Invesco first reported a position in SPRU in Q2 2021 and held it in 8 quarters. The position peaked at $427K in Q3 2021. 43 funds tracked by Wall St. Rank hold SPRU as of Q1 2024.

  • Invesco reported no remaining Spruce Power Holding Corp position as of Q1 2024 after selling out during the quarter.
  • Invesco sold 33,670 Spruce Power Holding Corp shares in Q1 2024, an estimated $149K.
  • Invesco first reported a position in Spruce Power Holding Corp in Q2 2021 and held it in 8 quarters.
  • Invesco's Spruce Power Holding Corp position peaked at $427K in Q3 2021.
  • 43 funds tracked by Wall St. Rank held Spruce Power Holding Corp as of Q1 2024.

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