Invesco
HLTH

Invesco’s Cue Health Inc. Common Stock HLTH Stock Holding History

Invesco’s Portfolio HLTH Stock Details HLTH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-237,134
Closed -$38.5K – 3963
2023
Q4 		$38.5K Buy
237,134
+65
+0% +$22 ﹤0.01% 3768
2023
Q3 		$105K Buy
237,069
+2,021
+0.9% +$922 ﹤0.01% 3710
2023
Q2 		$86.7K Sell
235,048
-16,708
-7% -$14.3K ﹤0.01% 3754
2023
Q1 		$458K Buy
251,756
+180,746
+255% +$393K ﹤0.01% 3304
2022
Q4 		$147K Buy
71,010
+54,891
+341% +$173K ﹤0.01% 3764
2022
Q3 		$48K Sell
16,119
-14,195
-47% -$50.3K ﹤0.01% 3921
2022
Q2 		$97K Buy
+30,314
New +$164K ﹤0.01% 3892

Other funds holding HLTH

TC
Tarsadia Capital New York $5.64M AUM 15.7% 1-Year Est. Return
OC
Oakmont Corp Los Angeles, California $526M AUM 7.52% 1-Year Est. Return
DC
Decheng Capital Menlo Park, California $661M AUM 299.97% 1-Year Est. Return
MA
Madrone Advisors Menlo Park, California $1.03B AUM 20.53% 1-Year Est. Return
JPC
Jabodon PT Co Reno, Nevada $1.02B AUM 22.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Invesco's HLTH Position: Q1 2024 in Review

Invesco sold out of Cue Health Inc. Common Stock (HLTH) in Q1 2024, closing a stake of 237,134 shares — an estimated $38.5K sold.

Invesco first reported a position in HLTH in Q2 2022 and held it in 7 quarters. The position peaked at $458K in Q1 2023. 57 funds tracked by Wall St. Rank hold HLTH as of Q1 2024.

  • Invesco reported no remaining Cue Health Inc. Common Stock position as of Q1 2024 after selling out during the quarter.
  • Invesco sold 237,134 Cue Health Inc. Common Stock shares in Q1 2024, an estimated $38.5K.
  • Invesco first reported a position in Cue Health Inc. Common Stock in Q2 2022 and held it in 7 quarters.
  • Invesco's Cue Health Inc. Common Stock position peaked at $458K in Q1 2023.
  • 57 funds tracked by Wall St. Rank held Cue Health Inc. Common Stock as of Q1 2024.

Based on Invesco's 13F filing for Q1 2024, filed 14 May 2024.