Invesco’s TDH Holdings PETZ Stock Holding History

Invesco’s Portfolio PETZ Stock Details PETZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-3,084	Closed	-$237K	–	4087
2021 Q4	$237K	Buy	3,084 +1,159	+60%	+$87.4K	﹤0.01%	3716
2021 Q3	$49K	Buy	1,925 +342	+22%	+$15.7K	﹤0.01%	4002
2021 Q2	$83K	Buy	+1,583	New	+$77.1K	﹤0.01%	3919

Other funds holding PETZ

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

TRCT

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

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

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Invesco's PETZ Position: Q1 2022 in Review

Invesco sold out of TDH Holdings (PETZ) in Q1 2022, closing a stake of 3,084 shares — an estimated $237K sold.

Invesco first reported a position in PETZ in Q2 2021 and held it in 3 quarters. The position peaked at $237K in Q4 2021. 11 funds tracked by Wall St. Rank hold PETZ as of Q1 2022.

Invesco reported no remaining TDH Holdings position as of Q1 2022 after selling out during the quarter.
Invesco sold 3,084 TDH Holdings shares in Q1 2022, an estimated $237K.
Invesco first reported a position in TDH Holdings in Q2 2021 and held it in 3 quarters.
Invesco's TDH Holdings position peaked at $237K in Q4 2021.
11 funds tracked by Wall St. Rank held TDH Holdings as of Q1 2022.

Based on Invesco's 13F filing for Q1 2022, filed 16 May 2022.