Invesco
SUNW

Invesco’s Sunworks, Inc. SUNW Stock Holding History

Invesco’s Portfolio SUNW Stock Details SUNW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-2,334,716
Closed -$7.17M – 4127
2021
Q4 		$7.17M Sell
2,334,716
-1,637,112
-41% -$8.38M ﹤0.01% 2204
2021
Q3 		$24.4M Sell
3,971,828
-1,416,751
-26% -$11.1M 0.01% 1446
2021
Q2 		$56.6M Buy
5,388,579
+879,905
+20% +$9.08M 0.01% 1032
2021
Q1 		$66.2M Buy
+4,508,674
New +$66.5M 0.02% 944

Other funds holding SUNW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

Invesco's SUNW Position: Q1 2022 in Review

Invesco sold out of Sunworks, Inc. (SUNW) in Q1 2022, closing a stake of 2,334,716 shares — an estimated $7.17M sold.

Invesco first reported a position in SUNW in Q1 2021 and held it in 4 quarters. The position peaked at $66.2M in Q1 2021. 58 funds tracked by Wall St. Rank hold SUNW as of Q1 2022.

  • Invesco reported no remaining Sunworks, Inc. position as of Q1 2022 after selling out during the quarter.
  • Invesco sold 2,334,716 Sunworks, Inc. shares in Q1 2022, an estimated $7.17M.
  • Invesco first reported a position in Sunworks, Inc. in Q1 2021 and held it in 4 quarters.
  • Invesco's Sunworks, Inc. position peaked at $66.2M in Q1 2021.
  • 58 funds tracked by Wall St. Rank held Sunworks, Inc. as of Q1 2022.

Based on Invesco's 13F filing for Q1 2022, filed 16 May 2022.