Invesco’s Avalon GloboCare ALBT Stock Holding History

Invesco’s Portfolio ALBT Stock Details ALBT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-293	Closed	-$47K	–	3961
2021 Q1	$47K	Buy	293 +4	+1%	+$752	﹤0.01%	3831
2020 Q4	$49K	Buy	+289	New	+$51.5K	﹤0.01%	3745

Other funds holding ALBT

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

ICM

Infini Capital Management Central, Hong Kong $12.4M AUM 53.5% 1-Year Est. Return

IMF

Infini Master Fund Hong Kong $50.2M AUM 8.91% 1-Year Est. Return

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

Ergoteles New York $68.2M AUM 36.16% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Invesco's ALBT Position: Q2 2021 in Review

Invesco sold out of Avalon GloboCare (ALBT) in Q2 2021, closing a stake of 293 shares — an estimated $47K sold.

Invesco first reported a position in ALBT in Q4 2020 and held it in 2 quarters. The position peaked at $49K in Q4 2020. 28 funds tracked by Wall St. Rank hold ALBT as of Q2 2021.

Invesco reported no remaining Avalon GloboCare position as of Q2 2021 after selling out during the quarter.
Invesco sold 293 Avalon GloboCare shares in Q2 2021, an estimated $47K.
Invesco first reported a position in Avalon GloboCare in Q4 2020 and held it in 2 quarters.
Invesco's Avalon GloboCare position peaked at $49K in Q4 2020.
28 funds tracked by Wall St. Rank held Avalon GloboCare as of Q2 2021.

Based on Invesco's 13F filing for Q2 2021, filed 17 Aug 2021.