Invesco’s Arqit Quantum ARQQ Stock Holding History

Invesco’s Portfolio ARQQ Stock Details ARQQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-3,425	Closed	-$1.33M	–	4043
2022 Q1	$1.33M	Buy	3,425 +1,588	+86%	+$640K	﹤0.01%	2941
2021 Q4	$1.1M	Buy	+1,837	New	+$1.02M	﹤0.01%	3023

Other funds holding ARQQ

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

EMG

ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return

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

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Invesco's ARQQ Position: Q2 2022 in Review

Invesco sold out of Arqit Quantum (ARQQ) in Q2 2022, closing a stake of 3,425 shares — an estimated $1.33M sold.

Invesco first reported a position in ARQQ in Q4 2021 and held it in 2 quarters. The position peaked at $1.33M in Q1 2022. 31 funds tracked by Wall St. Rank hold ARQQ as of Q2 2022.

Invesco reported no remaining Arqit Quantum position as of Q2 2022 after selling out during the quarter.
Invesco sold 3,425 Arqit Quantum shares in Q2 2022, an estimated $1.33M.
Invesco first reported a position in Arqit Quantum in Q4 2021 and held it in 2 quarters.
Invesco's Arqit Quantum position peaked at $1.33M in Q1 2022.
31 funds tracked by Wall St. Rank held Arqit Quantum as of Q2 2022.

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