Invesco
SPWR

Invesco’s SunPower Corporation Common Stock SPWR Stock Holding History

Invesco’s Portfolio SPWR Stock Details SPWR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-6,626,508
Closed -$19.6M – 3926
2024
Q2 		$19.6M Buy
6,626,508
+583,423
+10% +$1.59M ﹤0.01% 1448
2024
Q1 		$18.1M Buy
6,043,085
+683,981
+13% +$2.25M ﹤0.01% 1506
2023
Q4 		$25.9M Buy
5,359,104
+632,700
+13% +$3.02M 0.01% 1291
2023
Q3 		$29.2M Buy
4,726,404
+531,800
+13% +$4.38M 0.01% 1174
2023
Q2 		$41.1M Sell
4,194,604
-228,346
-5% -$2.67M 0.01% 1023
2023
Q1 		$61.2M Buy
4,422,950
+436,364
+11% +$6.84M 0.02% 864
2022
Q4 		$71.9M Buy
3,986,586
+446,008
+13% +$9.14M 0.02% 809
2022
Q3 		$81.6M Sell
3,540,578
-477,933
-12% -$10.7M 0.03% 743
2022
Q2 		$63.5M Sell
4,018,511
-175,216
-4% -$3.16M 0.02% 839
2022
Q1 		$90.1M Sell
4,193,727
-835,068
-17% -$15.3M 0.02% 802
2021
Q4 		$105M Sell
5,028,795
-73,795
-1% -$2M 0.03% 788
2021
Q3 		$116M Buy
5,102,590
+392,908
+8% +$9.19M 0.03% 751
2021
Q2 		$138M Buy
4,709,682
+196,806
+4% +$5.08M 0.03% 690
2021
Q1 		$151M Sell
4,512,876
-1,765,888
-28% -$66.2M 0.04% 608
2020
Q4 		$161M Buy
6,278,764
+980,972
+19% +$19.8M 0.05% 530
2020
Q3 		$66.3M Sell
5,297,792
-1,593,128
-23% -$13.4M 0.02% 808
2020
Q2 		$34.6M Buy
6,890,920
+517,935
+8% +$2.37M 0.01% 1060
2020
Q1 		$21.2M Buy
6,372,985
+1,698,049
+36% +$8.93M 0.01% 1170
2019
Q4 		$23.9M Buy
4,674,936
+1,467,601
+46% +$8.16M 0.01% 1326
2019
Q3 		$23M Sell
3,207,335
-357,266
-10% -$2.95M 0.01% 1330
2019
Q2 		$25M Sell
3,564,601
-706,213
-17% -$3.75M 0.01% 1317
2019
Q1 		$18.2M Buy
4,270,814
+341,654
+9% +$1.33M 0.01% 1280
2018
Q4 		$12.8M Sell
3,929,160
-149,329
-4% -$621K ﹤0.01% 1394
2018
Q3 		$19.5M Sell
4,078,489
-282,641
-6% -$1.34M 0.01% 1290
2018
Q2 		$21.9M Buy
4,361,130
+2,974,774
+215% +$16.3M 0.01% 1184
2018
Q1 		$7.25M Buy
1,386,356
+162,148
+13% +$826K ﹤0.01% 1739
2017
Q4 		$6.76M Sell
1,224,208
-105,691
-8% -$547K ﹤0.01% 1796
2017
Q3 		$6.35M Buy
1,329,899
+271,253
+26% +$1.64M ﹤0.01% 1829
2017
Q2 		$6.48M Sell
1,058,646
-280,364
-21% -$1.38M ﹤0.01% 1800
2017
Q1 		$5.35M Buy
1,339,010
+192,428
+17% +$903K ﹤0.01% 1940
2016
Q4 		$4.96M Buy
1,146,582
+166,873
+17% +$816K ﹤0.01% 1982
2016
Q3 		$5.72M Buy
979,709
+311,514
+47% +$2.42M ﹤0.01% 1879
2016
Q2 		$6.78M Buy
668,195
+140,806
+27% +$1.66M ﹤0.01% 1698
2016
Q1 		$7.72M Buy
527,389
+18,419
+4% +$286K ﹤0.01% 1558
2015
Q4 		$10M Sell
508,970
-57,388
-10% -$960K ﹤0.01% 1485
2015
Q3 		$7.43M Buy
566,358
+61,271
+12% +$988K ﹤0.01% 1606
2015
Q2 		$9.4M Buy
505,087
+24,804
+5% +$521K ﹤0.01% 1582
2015
Q1 		$9.85M Buy
480,283
+16,212
+3% +$306K ﹤0.01% 1545
2014
Q4 		$7.85M Buy
464,071
+145,950
+46% +$2.71M ﹤0.01% 1636
2014
Q3 		$7.06M Sell
318,121
-117,616
-27% -$2.87M ﹤0.01% 1711
2014
Q2 		$11.7M Sell
435,737
-518,975
-54% -$11.4M ﹤0.01% 1475
2014
Q1 		$20.2M Buy
954,712
+115,949
+14% +$2.48M 0.01% 1181
2013
Q4 		$16.4M Buy
838,763
+34,669
+4% +$693K 0.01% 1280
2013
Q3 		$13.8M Buy
804,094
+76,194
+10% +$1.19M 0.01% 1307
2013
Q2 		$9.87M Buy
+727,900
New +$7.7M ﹤0.01% 1436

Other funds holding SPWR

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
CIM
CIM Investment Management Pittsburgh, Pennsylvania $375M AUM 32.03% 1-Year Est. Return

Invesco's SPWR Position: Q3 2024 in Review

Invesco sold out of SunPower Corporation Common Stock (SPWR) in Q3 2024, closing a stake of 6,626,508 shares — an estimated $19.6M sold.

Invesco first reported a position in SPWR in Q2 2013 and held it in 45 quarters. The position peaked at $161M in Q4 2020. 18 funds tracked by Wall St. Rank hold SPWR as of Q3 2024.

  • Invesco reported no remaining SunPower Corporation Common Stock position as of Q3 2024 after selling out during the quarter.
  • Invesco sold 6,626,508 SunPower Corporation Common Stock shares in Q3 2024, an estimated $19.6M.
  • Invesco first reported a position in SunPower Corporation Common Stock in Q2 2013 and held it in 45 quarters.
  • Invesco's SunPower Corporation Common Stock position peaked at $161M in Q4 2020.
  • 18 funds tracked by Wall St. Rank held SunPower Corporation Common Stock as of Q3 2024.

Based on Invesco's 13F filing for Q3 2024, filed 12 Nov 2024.