Invesco’s Lightning eMotors, Inc. ZEV Stock Holding History

Invesco’s Portfolio ZEV Stock Details ZEV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-912	Closed	-$5.23K	–	3995
2023 Q1	$5.23K	Buy	912 +117	+15%	+$1.36K	﹤0.01%	3852
2022 Q4	$5.83K	Sell	795 -155,128	-99%	-$2.97M	﹤0.01%	4007
2022 Q3	$4.83M	Sell	155,923 -59,520	-28%	-$3.39M	﹤0.01%	2245
2022 Q2	$11.9M	Buy	215,443 +49,796	+30%	+$3.96M	﹤0.01%	1723
2022 Q1	$18.9M	Sell	165,647 -9,908	-6%	-$1.07M	﹤0.01%	1545
2021 Q4	$21.1M	Buy	+175,555	New	+$26.5M	0.01%	1517

Other funds holding ZEV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

GRIM

Greenhaven Road Investment Management Greenwich, Connecticut $145M AUM 13.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BHCM

Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return

API

Advisor Partners II Walnut Creek, California $2.49B AUM 30.88% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Invesco's ZEV Position: Q2 2023 in Review

Invesco sold out of Lightning eMotors, Inc. (ZEV) in Q2 2023, closing a stake of 912 shares — an estimated $5.23K sold.

Invesco first reported a position in ZEV in Q4 2021 and held it in 6 quarters. The position peaked at $21.1M in Q4 2021. 37 funds tracked by Wall St. Rank hold ZEV as of Q2 2023.

Invesco reported no remaining Lightning eMotors, Inc. position as of Q2 2023 after selling out during the quarter.
Invesco sold 912 Lightning eMotors, Inc. shares in Q2 2023, an estimated $5.23K.
Invesco first reported a position in Lightning eMotors, Inc. in Q4 2021 and held it in 6 quarters.
Invesco's Lightning eMotors, Inc. position peaked at $21.1M in Q4 2021.
37 funds tracked by Wall St. Rank held Lightning eMotors, Inc. as of Q2 2023.

Based on Invesco's 13F filing for Q2 2023, filed 11 Aug 2023.