Invesco
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Invesco’s CEL-SCI Corp CVM Stock Holding History

Invesco’s Portfolio CVM Stock Details CVM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-517
Closed -$61K – 4063
2022
Q1 		$61K Sell
517
-12
-2% -$1.95K ﹤0.01% 3910
2021
Q4 		$113K Sell
529
-13
-2% -$3.98K ﹤0.01% 3883
2021
Q3 		$179K Buy
542
+102
+23% +$29.7K ﹤0.01% 3836
2021
Q2 		$114K Buy
440
+26
+6% +$16.1K ﹤0.01% 3878
2021
Q1 		$188K Buy
+414
New +$226K ﹤0.01% 3687
2020
Q2 		– Sell
-3,484
Closed -$1.21M – 3652
2020
Q1 		$1.21M Sell
3,484
-492
-12% -$180K ﹤0.01% 2642
2019
Q4 		$1.09M Sell
3,976
-5,799
-59% -$1.37M ﹤0.01% 2955
2019
Q3 		$2.62M Buy
+9,775
New +$2.29M ﹤0.01% 2490

Other funds holding CVM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Invesco's CVM Position: Q2 2022 in Review

Invesco sold out of CEL-SCI Corp (CVM) in Q2 2022, closing a stake of 517 shares — an estimated $61K sold.

Invesco first reported a position in CVM in Q3 2019 and held it in 8 quarters. The position peaked at $2.62M in Q3 2019. 81 funds tracked by Wall St. Rank hold CVM as of Q2 2022.

  • Invesco reported no remaining CEL-SCI Corp position as of Q2 2022 after selling out during the quarter.
  • Invesco sold 517 CEL-SCI Corp shares in Q2 2022, an estimated $61K.
  • Invesco first reported a position in CEL-SCI Corp in Q3 2019 and held it in 8 quarters.
  • Invesco's CEL-SCI Corp position peaked at $2.62M in Q3 2019.
  • 81 funds tracked by Wall St. Rank held CEL-SCI Corp as of Q2 2022.

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