Invesco’s Chembio diagnostics, Inc. CEMI Stock Holding History

Invesco’s Portfolio CEMI Stock Details CEMI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-13,147	Closed	-$46K	–	4133
2021 Q1	$46K	Buy	13,147 +546	+4%	+$3.04K	﹤0.01%	3835
2020 Q4	$60K	Buy	+12,601	New	+$65.1K	﹤0.01%	3724

Other funds holding CEMI

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

SBH

Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Penbrook Management New York $157M AUM 46.57% 1-Year Est. Return

PCM

Perkins Capital Management Wayzata, Minnesota $133M AUM 127.86% 1-Year Est. Return

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

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

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

TEE

Tibra Equities Europe London, United Kingdom $90.4M AUM 37.81% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Invesco's CEMI Position: Q2 2021 in Review

Invesco sold out of Chembio diagnostics, Inc. (CEMI) in Q2 2021, closing a stake of 13,147 shares — an estimated $46K sold.

Invesco first reported a position in CEMI in Q4 2020 and held it in 2 quarters. The position peaked at $60K in Q4 2020. 60 funds tracked by Wall St. Rank hold CEMI as of Q2 2021.

Invesco reported no remaining Chembio diagnostics, Inc. position as of Q2 2021 after selling out during the quarter.
Invesco sold 13,147 Chembio diagnostics, Inc. shares in Q2 2021, an estimated $46K.
Invesco first reported a position in Chembio diagnostics, Inc. in Q4 2020 and held it in 2 quarters.
Invesco's Chembio diagnostics, Inc. position peaked at $60K in Q4 2020.
60 funds tracked by Wall St. Rank held Chembio diagnostics, Inc. as of Q2 2021.

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