Invesco’s Datto Holding Corp. MSP Stock Holding History

Invesco’s Portfolio MSP Stock Details MSP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-46,407	Closed	-$1.24M	–	4219
2022 Q1	$1.24M	Buy	46,407 +2,637	+6%	+$65.3K	﹤0.01%	2979
2021 Q4	$1.15M	Sell	43,770 -258,055	-85%	-$6.27M	﹤0.01%	3003
2021 Q3	$7.21M	Buy	301,825 +262,501	+668%	+$6.8M	﹤0.01%	2193
2021 Q2	$1.09M	Sell	39,324 -233	-0.6%	-$5.98K	﹤0.01%	3094
2021 Q1	$906K	Buy	39,557 +20,345	+106%	+$509K	﹤0.01%	3086
2020 Q4	$519K	Buy	+19,212	New	+$544K	﹤0.01%	3185

Other funds holding MSP

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Invesco's MSP Position: Q2 2022 in Review

Invesco sold out of Datto Holding Corp. (MSP) in Q2 2022, closing a stake of 46,407 shares — an estimated $1.24M sold.

Invesco first reported a position in MSP in Q4 2020 and held it in 6 quarters. The position peaked at $7.21M in Q3 2021. 1 fund tracked by Wall St. Rank holds MSP as of Q2 2022.

Invesco reported no remaining Datto Holding Corp. position as of Q2 2022 after selling out during the quarter.
Invesco sold 46,407 Datto Holding Corp. shares in Q2 2022, an estimated $1.24M.
Invesco first reported a position in Datto Holding Corp. in Q4 2020 and held it in 6 quarters.
Invesco's Datto Holding Corp. position peaked at $7.21M in Q3 2021.
1 fund tracked by Wall St. Rank held Datto Holding Corp. as of Q2 2022.

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