Invesco’s PolarityTE, Inc. Common Stock PTE Stock Holding History

Invesco’s Portfolio PTE Stock Details PTE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-400	Closed	-$232K	–	3793
2017 Q4	$232K	Buy	+400	New	+$255K	﹤0.01%	3508

Other funds holding PTE

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AAP

Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return

RWM

Ritholtz Wealth Management New York $5.76B AUM 24.57% 1-Year Est. Return

Invesco's PTE Position: Q1 2018 in Review

Invesco sold out of PolarityTE, Inc. Common Stock (PTE) in Q1 2018, closing a stake of 400 shares — an estimated $232K sold.

Invesco first reported a position in PTE in Q4 2017 and held it in 1 quarter. The position peaked at $232K in Q4 2017. 35 funds tracked by Wall St. Rank hold PTE as of Q1 2018.

Invesco reported no remaining PolarityTE, Inc. Common Stock position as of Q1 2018 after selling out during the quarter.
Invesco sold 400 PolarityTE, Inc. Common Stock shares in Q1 2018, an estimated $232K.
Invesco first reported a position in PolarityTE, Inc. Common Stock in Q4 2017 and held it in 1 quarter.
Invesco's PolarityTE, Inc. Common Stock position peaked at $232K in Q4 2017.
35 funds tracked by Wall St. Rank held PolarityTE, Inc. Common Stock as of Q1 2018.

Based on Invesco's 13F filing for Q1 2018, filed 15 May 2018.