Invesco’s Equillium EQ Stock Holding History

Invesco’s Portfolio EQ Stock Details EQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-138,612	Closed	-$800K	–	3791
2020 Q3	$800K	Buy	+138,612	New	+$1.12M	﹤0.01%	2911

Other funds holding EQ

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

TCM

Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return

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

BCM

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Invesco's EQ Position: Q4 2020 in Review

Invesco sold out of Equillium (EQ) in Q4 2020, closing a stake of 138,612 shares — an estimated $800K sold.

Invesco first reported a position in EQ in Q3 2020 and held it in 1 quarter. The position peaked at $800K in Q3 2020. 41 funds tracked by Wall St. Rank hold EQ as of Q4 2020.

Invesco reported no remaining Equillium position as of Q4 2020 after selling out during the quarter.
Invesco sold 138,612 Equillium shares in Q4 2020, an estimated $800K.
Invesco first reported a position in Equillium in Q3 2020 and held it in 1 quarter.
Invesco's Equillium position peaked at $800K in Q3 2020.
41 funds tracked by Wall St. Rank held Equillium as of Q4 2020.

Based on Invesco's 13F filing for Q4 2020, filed 16 Feb 2021.