Invesco’s Cytosorbents Corp CTSO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-13,909
Closed -$44K 4060
2022
Q1
$44K Sell
13,909
-324
-2% -$1.16K ﹤0.01% 3939
2021
Q4
$60K Sell
14,233
-412
-3% -$2.31K ﹤0.01% 3961
2021
Q3
$119K Buy
14,645
+3,601
+33% +$29.3K ﹤0.01% 3906
2021
Q2
$83K Sell
11,044
-4,533
-29% -$38.2K ﹤0.01% 3917
2021
Q1
$136K Buy
+15,577
New +$148K ﹤0.01% 3726
2019
Q2
Sell
-27,819
Closed -$211K 3731
2019
Q1
$211K Sell
27,819
-4,291
-13% -$33.4K ﹤0.01% 3611
2018
Q4
$259K Sell
32,110
-189,787
-86% -$1.88M ﹤0.01% 3494
2018
Q3
$2.86M Buy
221,897
+190,969
+617% +$2.39M ﹤0.01% 2514
2018
Q2
$353K Buy
+30,928
New +$293K ﹤0.01% 3541

Other funds holding CTSO

Invesco's CTSO Position: Q2 2022 in Review

Invesco sold out of Cytosorbents Corp (CTSO) in Q2 2022, closing a stake of 13,909 shares — an estimated $44K sold.

Invesco first reported a position in CTSO in Q2 2018 and held it in 9 quarters. The position peaked at $2.86M in Q3 2018. 78 funds tracked by Wall St. Rank hold CTSO as of Q2 2022.

  • Invesco reported no remaining Cytosorbents Corp position as of Q2 2022 after selling out during the quarter.
  • Invesco sold 13,909 Cytosorbents Corp shares in Q2 2022, an estimated $44K.
  • Invesco first reported a position in Cytosorbents Corp in Q2 2018 and held it in 9 quarters.
  • Invesco's Cytosorbents Corp position peaked at $2.86M in Q3 2018.
  • 78 funds tracked by Wall St. Rank held Cytosorbents Corp as of Q2 2022.

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