Invesco
BLCT

Invesco’s BlueCity Holdings Limited American Depositary Shares BLCT Stock Holding History

Invesco’s Portfolio BLCT Stock Details BLCT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-20,370
Closed -$61K – 4134
2021
Q3 		$61K Buy
+20,370
New +$100K ﹤0.01% 3990

Other funds holding BLCT

Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Invesco's BLCT Position: Q4 2021 in Review

Invesco sold out of BlueCity Holdings Limited American Depositary Shares (BLCT) in Q4 2021, closing a stake of 20,370 shares — an estimated $61K sold.

Invesco first reported a position in BLCT in Q3 2021 and held it in 1 quarter. The position peaked at $61K in Q3 2021. 12 funds tracked by Wall St. Rank hold BLCT as of Q4 2021.

  • Invesco reported no remaining BlueCity Holdings Limited American Depositary Shares position as of Q4 2021 after selling out during the quarter.
  • Invesco sold 20,370 BlueCity Holdings Limited American Depositary Shares shares in Q4 2021, an estimated $61K.
  • Invesco first reported a position in BlueCity Holdings Limited American Depositary Shares in Q3 2021 and held it in 1 quarter.
  • Invesco's BlueCity Holdings Limited American Depositary Shares position peaked at $61K in Q3 2021.
  • 12 funds tracked by Wall St. Rank held BlueCity Holdings Limited American Depositary Shares as of Q4 2021.

Based on Invesco's 13F filing for Q4 2021, filed 14 Feb 2022.