Invesco’s Genasys GNSS Stock Holding History

Invesco’s Portfolio GNSS Stock Details GNSS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-20,531	Closed	-$137K	–	3991
2021 Q1	$137K	Buy	20,531 +8,793	+75%	+$64K	﹤0.01%	3723
2020 Q4	$76K	Buy	+11,738	New	+$75.8K	﹤0.01%	3680

Other funds holding GNSS

AIC

AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return

MHP

Manatuck Hill Partners Westport, Connecticut $302M AUM 117.41% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

RIM

Ranger Investment Management Dallas, Texas $1.58B AUM 51% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Invesco's GNSS Position: Q2 2021 in Review

Invesco sold out of Genasys (GNSS) in Q2 2021, closing a stake of 20,531 shares — an estimated $137K sold.

Invesco first reported a position in GNSS in Q4 2020 and held it in 2 quarters. The position peaked at $137K in Q1 2021. 60 funds tracked by Wall St. Rank hold GNSS as of Q2 2021.

Invesco reported no remaining Genasys position as of Q2 2021 after selling out during the quarter.
Invesco sold 20,531 Genasys shares in Q2 2021, an estimated $137K.
Invesco first reported a position in Genasys in Q4 2020 and held it in 2 quarters.
Invesco's Genasys position peaked at $137K in Q1 2021.
60 funds tracked by Wall St. Rank held Genasys as of Q2 2021.

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