Invesco
XIN

Invesco’s Xinyuan Real Estate XIN Stock Holding History

Invesco’s Portfolio XIN Stock Details XIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-1,212
Closed -$14K – 4158
2022
Q1 		$14K Buy
1,212
+211
+21% +$1.58K ﹤0.01% 3997
2021
Q4 		$6K Hold
1,001
– – ﹤0.01% 4024
2021
Q3 		$18K Hold
1,001
– – ﹤0.01% 4012
2021
Q2 		$27K Buy
+1,001
New +$25.8K ﹤0.01% 3956
2020
Q2 		– Sell
-3,664
Closed -$80K – 3696
2020
Q1 		$80K Sell
3,664
-478
-12% -$14.6K ﹤0.01% 3585
2019
Q4 		$157K Sell
4,142
-967
-19% -$38.1K ﹤0.01% 3565
2019
Q3 		$207K Sell
5,109
-171
-3% -$7.14K ﹤0.01% 3544
2019
Q2 		$221K Buy
5,280
+71
+1% +$3.19K ﹤0.01% 3594
2019
Q1 		$254K Sell
5,209
-166
-3% -$7.86K ﹤0.01% 3555
2018
Q4 		$204K Sell
5,375
-1,333
-20% -$54.5K ﹤0.01% 3554
2018
Q3 		$303K Sell
6,708
-3,647
-35% -$164K ﹤0.01% 3609
2018
Q2 		$461K Buy
10,355
+2,413
+30% +$126K ﹤0.01% 3455
2018
Q1 		$419K Buy
7,942
+334
+4% +$22.4K ﹤0.01% 3399
2017
Q4 		$518K Sell
7,608
-735
-9% -$43.2K ﹤0.01% 3298
2017
Q3 		$474K Buy
8,343
+194
+2% +$10.5K ﹤0.01% 3326
2017
Q2 		$422K Buy
8,149
+813
+11% +$38K ﹤0.01% 3374
2017
Q1 		$324K Buy
7,336
+480
+7% +$24.1K ﹤0.01% 3484
2016
Q4 		$340K Sell
6,856
-1,013
-13% -$55.6K ﹤0.01% 3424
2016
Q3 		$497K Sell
7,869
-1,003
-11% -$57.5K ﹤0.01% 3273
2016
Q2 		$435K Buy
8,872
+260
+3% +$13.1K ﹤0.01% 3300
2016
Q1 		$382K Sell
8,612
-57
-0.7% -$2.14K ﹤0.01% 3361
2015
Q4 		$320K Buy
8,669
+1,480
+21% +$50.3K ﹤0.01% 3426
2015
Q3 		$203K Buy
7,189
+337
+5% +$9.45K ﹤0.01% 3575
2015
Q2 		$221K Buy
+6,852
New +$218K ﹤0.01% 3696
2015
Q1 		– Sell
-11,347
Closed -$268K – 4076
2014
Q4 		$268K Sell
11,347
-3,262
-22% -$86.3K ﹤0.01% 3535
2014
Q3 		$430K Buy
14,609
+2,538
+21% +$93.5K ﹤0.01% 3380
2014
Q2 		$509K Sell
12,071
-2,219
-16% -$94.3K ﹤0.01% 3355
2014
Q1 		$722K Sell
14,290
-2,471
-15% -$120K ﹤0.01% 3221
2013
Q4 		$897K Sell
16,761
-26
-0.2% -$1.57K ﹤0.01% 3158
2013
Q3 		$1.01M Buy
16,787
+2,238
+15% +$121K ﹤0.01% 3020
2013
Q2 		$629K Buy
+14,549
New +$658K ﹤0.01% 3169

Other funds holding XIN

Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
AWS
Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
RCAG
Rehmann Capital Advisory Group Lansing, Michigan $1.92B AUM 16.97% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Invesco's XIN Position: Q2 2022 in Review

Invesco sold out of Xinyuan Real Estate (XIN) in Q2 2022, closing a stake of 1,212 shares — an estimated $14K sold.

Invesco first reported a position in XIN in Q2 2013 and held it in 31 quarters. The position peaked at $1.01M in Q3 2013. 23 funds tracked by Wall St. Rank hold XIN as of Q2 2022.

  • Invesco reported no remaining Xinyuan Real Estate position as of Q2 2022 after selling out during the quarter.
  • Invesco sold 1,212 Xinyuan Real Estate shares in Q2 2022, an estimated $14K.
  • Invesco first reported a position in Xinyuan Real Estate in Q2 2013 and held it in 31 quarters.
  • Invesco's Xinyuan Real Estate position peaked at $1.01M in Q3 2013.
  • 23 funds tracked by Wall St. Rank held Xinyuan Real Estate as of Q2 2022.

Based on Invesco's 13F filing for Q2 2022, filed 15 Aug 2022.