Invesco Ltd. Fluence Energy, Inc. Transaction History

Invesco Ltd.

$460 Billion
Q2 2024

A detailed history of Invesco Ltd. transactions in Fluence Energy, Inc. stock. As of the latest transaction made, Invesco Ltd. holds 301,138 shares of FLNC stock, worth $6.84 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

301,138

Previous 423,436 28.88%

Holding current value

$6.84 Million

Previous $7.34 Million 28.89%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$15.1 - $25.65 $1.85 Million - $3.14 Million	-122,298 Reduced 28.88%	301,138 $5.22 Million
Q1 2024 May 14, 2024	BUY	$13.47 - $23.85 $1.47 Million - $2.6 Million	108,944 Added 34.64%	423,436 $7.34 Million
Q4 2023 Feb 12, 2024	SELL	$16.62 - $27.22 $1.57 Million - $2.57 Million	-94,317 Reduced 23.07%	314,492 $7.5 Million
Q3 2023 Nov 13, 2023	SELL	$21.28 - $31.13 $4.34 Million - $6.35 Million	-203,994 Reduced 33.29%	408,809 $9.4 Million
Q2 2023 Aug 11, 2023	SELL	$16.45 - $28.84 $99,029 - $173,616	-6,020 Reduced 0.97%	612,803 $16.3 Million
Q1 2023 May 12, 2023	SELL	$15.26 - $24.91 $1.49 Million - $2.43 Million	-97,741 Reduced 13.64%	618,823 $12.5 Million
Q4 2022 Feb 13, 2023	SELL	$12.37 - $22.1 $4.85 Million - $8.66 Million	-391,695 Reduced 35.34%	716,564 $12.3 Million
Q3 2022 Nov 14, 2022	SELL	$9.0 - $20.65 $2.55 Million - $5.85 Million	-283,126 Reduced 20.35%	1,108,259 $16.2 Million
Q2 2022 Aug 15, 2022	SELL	$6.31 - $14.44 $289,345 - $662,146	-45,855 Reduced 3.19%	1,391,385 $13.2 Million
Q1 2022 May 16, 2022	BUY	$9.85 - $34.87 $7.41 Million - $26.2 Million	752,009 Added 109.75%	1,437,240 $18.8 Million
Q4 2021 Feb 14, 2022	BUY	$29.71 - $37.61 $20.4 Million - $25.8 Million	685,231 New	685,231 $24.4 Million

Others Institutions Holding FLNC

# of Institutions

239

Shares Held

68.2M

Call Options Held

811K

Put Options Held

741K

View Full List

About Fluence Energy, Inc.

Ticker FLNC
Exchange NASDAQ
Sector Utilities
Industry Utilities—Renewable
Shares Outstandng 114,306,000
Market Cap $2.6B
Description
Fluence Energy, Inc. provides energy storage products and services, and artificial intelligence enabled digital applications for renewables and storage applications worldwide. The company sells energy storage products with integrated hardware, software, and digital intelligence, as well as engineering and delivery services to support the deploym...

More about FLNC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Invesco Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Invesco Ltd. with notifications on news.

Account