Invesco
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Invesco’s AquaBounty Technologies AQB Stock Holding History

Invesco’s Portfolio AQB Stock Details AQB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-780
Closed -$29K – 4041
2022
Q1 		$29K Sell
780
-15
-2% -$522 ﹤0.01% 3966
2021
Q4 		$33K Sell
795
-68
-8% -$4.38K ﹤0.01% 4005
2021
Q3 		$70K Buy
863
+172
+25% +$16.1K ﹤0.01% 3979
2021
Q2 		$74K Buy
+691
New +$79.3K ﹤0.01% 3927

Other funds holding AQB

TS
Third Security Radford, Virginia $241M AUM 45.43% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
EP
EPIQ Partners Minneapolis, Minnesota $236M AUM 15.39% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Invesco's AQB Position: Q2 2022 in Review

Invesco sold out of AquaBounty Technologies (AQB) in Q2 2022, closing a stake of 780 shares — an estimated $29K sold.

Invesco first reported a position in AQB in Q2 2021 and held it in 4 quarters. The position peaked at $74K in Q2 2021. 90 funds tracked by Wall St. Rank hold AQB as of Q2 2022.

  • Invesco reported no remaining AquaBounty Technologies position as of Q2 2022 after selling out during the quarter.
  • Invesco sold 780 AquaBounty Technologies shares in Q2 2022, an estimated $29K.
  • Invesco first reported a position in AquaBounty Technologies in Q2 2021 and held it in 4 quarters.
  • Invesco's AquaBounty Technologies position peaked at $74K in Q2 2021.
  • 90 funds tracked by Wall St. Rank held AquaBounty Technologies as of Q2 2022.

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