Invesco
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Invesco’s Natural Health Trends NHTC Stock Holding History

Invesco’s Portfolio NHTC Stock Details NHTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-16,517
Closed -$89K – 3693
2019
Q4 		$89K Sell
16,517
-1,083
-6% -$6.93K ﹤0.01% 3612
2019
Q3 		$125K Sell
17,600
-684
-4% -$5.02K ﹤0.01% 3610
2019
Q2 		$147K Sell
18,284
-627
-3% -$6.55K ﹤0.01% 3650
2019
Q1 		$245K Buy
18,911
+6,373
+51% +$95.1K ﹤0.01% 3564
2018
Q4 		$232K Buy
12,538
+1,517
+14% +$33.4K ﹤0.01% 3522
2018
Q3 		$257K Buy
11,021
+74
+0.7% +$1.81K ﹤0.01% 3634
2018
Q2 		$274K Sell
10,947
-5,062
-32% -$106K ﹤0.01% 3625
2018
Q1 		$304K Buy
16,009
+4,852
+43% +$82.2K ﹤0.01% 3498
2017
Q4 		$169K Sell
11,157
-156
-1% -$2.94K ﹤0.01% 3562
2017
Q3 		$270K Buy
11,313
+199
+2% +$4.54K ﹤0.01% 3481
2017
Q2 		$310K Sell
11,114
-7,921
-42% -$226K ﹤0.01% 3476
2017
Q1 		$550K Buy
19,035
+7,471
+65% +$201K ﹤0.01% 3298
2016
Q4 		$287K Sell
11,564
-858
-7% -$21.6K ﹤0.01% 3471
2016
Q3 		$351K Buy
12,422
+25
+0.2% +$775 ﹤0.01% 3385
2016
Q2 		$349K Buy
+12,397
New +$405K ﹤0.01% 3369
2015
Q3 		– Sell
-4,177
Closed -$173K – 3920
2015
Q2 		$173K Buy
+4,177
New +$124K ﹤0.01% 3767

Other funds holding NHTC

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Invesco's NHTC Position: Q1 2020 in Review

Invesco sold out of Natural Health Trends (NHTC) in Q1 2020, closing a stake of 16,517 shares — an estimated $89K sold.

Invesco first reported a position in NHTC in Q2 2015 and held it in 16 quarters. The position peaked at $550K in Q1 2017. 31 funds tracked by Wall St. Rank hold NHTC as of Q1 2020.

  • Invesco reported no remaining Natural Health Trends position as of Q1 2020 after selling out during the quarter.
  • Invesco sold 16,517 Natural Health Trends shares in Q1 2020, an estimated $89K.
  • Invesco first reported a position in Natural Health Trends in Q2 2015 and held it in 16 quarters.
  • Invesco's Natural Health Trends position peaked at $550K in Q1 2017.
  • 31 funds tracked by Wall St. Rank held Natural Health Trends as of Q1 2020.

Based on Invesco's 13F filing for Q1 2020, filed 15 May 2020.