Invesco’s SunPower Corporation Common Stock SPWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-6,626,508
| Closed | -$19.6M | – | 3908 |
|
|
2024
Q2 | $19.6M | Buy |
6,626,508
+583,423
| +10% | +$1.73M | ﹤0.01% | 1446 |
|
|
2024
Q1 | $18.1M | Buy |
6,043,085
+683,981
| +13% | +$2.05M | ﹤0.01% | 1506 |
|
|
2023
Q4 | $25.9M | Buy |
5,359,104
+632,700
| +13% | +$3.06M | 0.01% | 1291 |
|
|
2023
Q3 | $29.2M | Buy |
4,726,404
+531,800
| +13% | +$3.28M | 0.01% | 1174 |
|
|
2023
Q2 | $41.1M | Sell |
4,194,604
-228,346
| -5% | -$2.24M | 0.01% | 1023 |
|
|
2023
Q1 | $61.2M | Buy |
4,422,950
+436,364
| +11% | +$6.04M | 0.02% | 864 |
|
|
2022
Q4 | $71.9M | Buy |
3,986,586
+446,008
| +13% | +$8.04M | 0.02% | 809 |
|
|
2022
Q3 | $81.6M | Sell |
3,540,578
-477,933
| -12% | -$11M | 0.03% | 742 |
|
|
2022
Q2 | $63.5M | Sell |
4,018,511
-175,216
| -4% | -$2.77M | 0.02% | 839 |
|
|
2022
Q1 | $90.1M | Sell |
4,193,727
-835,068
| -17% | -$17.9M | 0.02% | 802 |
|
|
2021
Q4 | $105M | Sell |
5,028,795
-73,795
| -1% | -$1.54M | 0.03% | 788 |
|
|
2021
Q3 | $116M | Buy |
5,102,590
+392,908
| +8% | +$8.91M | 0.03% | 751 |
|
|
2021
Q2 | $138M | Buy |
4,709,682
+196,806
| +4% | +$5.75M | 0.03% | 690 |
|
|
2021
Q1 | $151M | Sell |
4,512,876
-1,765,888
| -28% | -$59.1M | 0.04% | 608 |
|
|
2020
Q4 | $161M | Buy |
6,278,764
+980,972
| +19% | +$25.2M | 0.05% | 530 |
|
|
2020
Q3 | $66.3M | Sell |
5,297,792
-1,593,128
| -23% | -$19.9M | 0.02% | 808 |
|
|
2020
Q2 | $34.6M | Buy |
6,890,920
+517,935
| +8% | +$2.6M | 0.01% | 1060 |
|
|
2020
Q1 | $21.2M | Buy |
6,372,985
+1,698,049
| +36% | +$5.64M | 0.01% | 1170 |
|
|
2019
Q4 | $23.9M | Buy |
4,674,936
+1,467,601
| +46% | +$7.5M | 0.01% | 1326 |
|
|
2019
Q3 | $23M | Sell |
3,207,335
-357,266
| -10% | -$2.57M | 0.01% | 1330 |
|
|
2019
Q2 | $25M | Sell |
3,564,601
-706,213
| -17% | -$4.94M | 0.01% | 1317 |
|
|
2019
Q1 | $18.2M | Buy |
4,270,814
+341,654
| +9% | +$1.46M | 0.01% | 1280 |
|
|
2018
Q4 | $12.8M | Sell |
3,929,160
-149,329
| -4% | -$486K | ﹤0.01% | 1394 |
|
|
2018
Q3 | $19.5M | Sell |
4,078,489
-282,641
| -6% | -$1.35M | 0.01% | 1290 |
|
|
2018
Q2 | $21.9M | Buy |
4,361,130
+2,974,774
| +215% | +$14.9M | 0.01% | 1184 |
|
|
2018
Q1 | $7.25M | Buy |
1,386,356
+162,148
| +13% | +$847K | ﹤0.01% | 1738 |
|
|
2017
Q4 | $6.76M | Sell |
1,224,208
-105,691
| -8% | -$583K | ﹤0.01% | 1796 |
|
|
2017
Q3 | $6.35M | Buy |
1,329,899
+271,253
| +26% | +$1.29M | ﹤0.01% | 1829 |
|
|
2017
Q2 | $6.48M | Sell |
1,058,646
-280,364
| -21% | -$1.72M | ﹤0.01% | 1800 |
|
|
2017
Q1 | $5.35M | Buy |
1,339,010
+192,428
| +17% | +$769K | ﹤0.01% | 1940 |
|
|
2016
Q4 | $4.96M | Buy |
1,146,582
+166,873
| +17% | +$722K | ﹤0.01% | 1982 |
|
|
2016
Q3 | $5.72M | Buy |
979,709
+311,514
| +47% | +$1.82M | ﹤0.01% | 1879 |
|
|
2016
Q2 | $6.78M | Buy |
668,195
+140,806
| +27% | +$1.43M | ﹤0.01% | 1698 |
|
|
2016
Q1 | $7.72M | Buy |
527,389
+18,419
| +4% | +$269K | ﹤0.01% | 1558 |
|
|
2015
Q4 | $10M | Sell |
508,970
-57,388
| -10% | -$1.13M | ﹤0.01% | 1485 |
|
|
2015
Q3 | $7.43M | Buy |
566,358
+61,271
| +12% | +$804K | ﹤0.01% | 1606 |
|
|
2015
Q2 | $9.4M | Buy |
505,087
+24,804
| +5% | +$462K | ﹤0.01% | 1582 |
|
|
2015
Q1 | $9.85M | Buy |
480,283
+16,212
| +3% | +$332K | ﹤0.01% | 1545 |
|
|
2014
Q4 | $7.85M | Buy |
464,071
+145,950
| +46% | +$2.47M | ﹤0.01% | 1636 |
|
|
2014
Q3 | $7.06M | Sell |
318,121
-117,616
| -27% | -$2.61M | ﹤0.01% | 1711 |
|
|
2014
Q2 | $11.7M | Sell |
435,737
-518,975
| -54% | -$13.9M | ﹤0.01% | 1475 |
|
|
2014
Q1 | $20.2M | Buy |
954,712
+115,949
| +14% | +$2.45M | 0.01% | 1181 |
|
|
2013
Q4 | $16.4M | Buy |
838,763
+34,669
| +4% | +$677K | 0.01% | 1280 |
|
|
2013
Q3 | $13.8M | Buy |
804,094
+76,194
| +10% | +$1.31M | 0.01% | 1307 |
|
|
2013
Q2 | $9.87M | Buy |
+727,900
| New | +$9.87M | ﹤0.01% | 1436 |
|