Invesco’s Cibus CBUS Stock Holding History

Invesco’s Portfolio CBUS Stock Details CBUS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-299	Closed	-$90K	–	3972
2021 Q1	$90K	Buy	299 +5	+2%	+$2.06K	﹤0.01%	3771
2020 Q4	$62K	Buy	+294	New	+$59.6K	﹤0.01%	3715

Other funds holding CBUS

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

NAMA

Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

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

UIC

Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return

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

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

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

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Invesco's CBUS Position: Q2 2021 in Review

Invesco sold out of Cibus (CBUS) in Q2 2021, closing a stake of 299 shares — an estimated $90K sold.

Invesco first reported a position in CBUS in Q4 2020 and held it in 2 quarters. The position peaked at $90K in Q1 2021. 58 funds tracked by Wall St. Rank hold CBUS as of Q2 2021.

Invesco reported no remaining Cibus position as of Q2 2021 after selling out during the quarter.
Invesco sold 299 Cibus shares in Q2 2021, an estimated $90K.
Invesco first reported a position in Cibus in Q4 2020 and held it in 2 quarters.
Invesco's Cibus position peaked at $90K in Q1 2021.
58 funds tracked by Wall St. Rank held Cibus as of Q2 2021.

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