Invesco’s Oriental Culture Holding OCG Stock Holding History

Invesco’s Portfolio OCG Stock Details OCG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-4	Closed	-$58K	–	4043
2021 Q2	$58K	Buy	+4	New	+$72.4K	﹤0.01%	3941

Other funds holding OCG

Credit Agricole Montrouge Cedex, France $38.1B AUM

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Invesco's OCG Position: Q3 2021 in Review

Invesco sold out of Oriental Culture Holding (OCG) in Q3 2021, closing a stake of 4 shares — an estimated $58K sold.

Invesco first reported a position in OCG in Q2 2021 and held it in 1 quarter. The position peaked at $58K in Q2 2021. 8 funds tracked by Wall St. Rank hold OCG as of Q3 2021.

Invesco reported no remaining Oriental Culture Holding position as of Q3 2021 after selling out during the quarter.
Invesco sold 4 Oriental Culture Holding shares in Q3 2021, an estimated $58K.
Invesco first reported a position in Oriental Culture Holding in Q2 2021 and held it in 1 quarter.
Invesco's Oriental Culture Holding position peaked at $58K in Q2 2021.
8 funds tracked by Wall St. Rank held Oriental Culture Holding as of Q3 2021.

Based on Invesco's 13F filing for Q3 2021, filed 15 Nov 2021.