Invesco’s 23andMe Holding Co ME Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q1
Sell
-41,547
Closed -$135K 3851
2024
Q4
$135K Sell
41,547
-911
-2% -$3.95K ﹤0.01% 3585
2024
Q3
$295K Buy
42,458
+251
+0.6% +$1.87K ﹤0.01% 3424
2024
Q2
$330K Sell
42,207
-5,890
-12% -$56.4K ﹤0.01% 3456
2024
Q1
$512K Buy
48,097
+29,997
+166% +$386K ﹤0.01% 3324
2023
Q4
$331K Buy
18,100
+1,621
+10% +$28K ﹤0.01% 3401
2023
Q3
$322K Buy
16,479
+108
+0.7% +$3.03K ﹤0.01% 3422
2023
Q2
$573K Sell
16,371
-847
-5% -$33.7K ﹤0.01% 3164
2023
Q1
$785K Buy
17,218
+12,993
+308% +$627K ﹤0.01% 3020
2022
Q4
$183K Sell
4,225
-225
-5% -$13.1K ﹤0.01% 3709
2022
Q3
$255K Buy
4,450
+1,471
+49% +$96.3K ﹤0.01% 3592
2022
Q2
$148K Buy
+2,979
New +$173K ﹤0.01% 3807

Other funds holding ME

Invesco's ME Position: Q1 2025 in Review

Invesco sold out of 23andMe Holding Co (ME) in Q1 2025, closing a stake of 41,547 shares — an estimated $135K sold.

Invesco first reported a position in ME in Q2 2022 and held it in 11 quarters. The position peaked at $785K in Q1 2023. 12 funds tracked by Wall St. Rank hold ME as of Q1 2025.

  • Invesco reported no remaining 23andMe Holding Co position as of Q1 2025 after selling out during the quarter.
  • Invesco sold 41,547 23andMe Holding Co shares in Q1 2025, an estimated $135K.
  • Invesco first reported a position in 23andMe Holding Co in Q2 2022 and held it in 11 quarters.
  • Invesco's 23andMe Holding Co position peaked at $785K in Q1 2023.
  • 12 funds tracked by Wall St. Rank held 23andMe Holding Co as of Q1 2025.

Based on Invesco's 13F filing for Q1 2025, filed 12 May 2025.