Invesco
AMTI

Invesco’s Applied Molecular Transport Inc. Common Stock AMTI Stock Holding History

Invesco’s Portfolio AMTI Stock Details AMTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-10,347
Closed -$78K – 4184
2022
Q1 		$78K Buy
10,347
+117
+1% +$969 ﹤0.01% 3888
2021
Q4 		$143K Sell
10,230
-1,082
-10% -$21.3K ﹤0.01% 3846
2021
Q3 		$293K Buy
11,312
+1,818
+19% +$57.6K ﹤0.01% 3661
2021
Q2 		$434K Sell
9,494
-24,986
-72% -$1.18M ﹤0.01% 3476
2021
Q1 		$1.52M Buy
+34,480
New +$1.68M ﹤0.01% 2888

Other funds holding AMTI

ECG
EPIQ Capital Group San Francisco, California $383M AUM 46.87% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
FFVM
Founders Fund V Management San Francisco, California $2.16M AUM 77.37% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FFVM
Founders Fund VI Management San Francisco, California $45.8K AUM 58.63% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return

Invesco's AMTI Position: Q2 2022 in Review

Invesco sold out of Applied Molecular Transport Inc. Common Stock (AMTI) in Q2 2022, closing a stake of 10,347 shares — an estimated $78K sold.

Invesco first reported a position in AMTI in Q1 2021 and held it in 5 quarters. The position peaked at $1.52M in Q1 2021. 56 funds tracked by Wall St. Rank hold AMTI as of Q2 2022.

  • Invesco reported no remaining Applied Molecular Transport Inc. Common Stock position as of Q2 2022 after selling out during the quarter.
  • Invesco sold 10,347 Applied Molecular Transport Inc. Common Stock shares in Q2 2022, an estimated $78K.
  • Invesco first reported a position in Applied Molecular Transport Inc. Common Stock in Q1 2021 and held it in 5 quarters.
  • Invesco's Applied Molecular Transport Inc. Common Stock position peaked at $1.52M in Q1 2021.
  • 56 funds tracked by Wall St. Rank held Applied Molecular Transport Inc. Common Stock as of Q2 2022.

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