Invesco
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Invesco’s Research Frontiers REFR Stock Holding History

Invesco’s Portfolio REFR Stock Details REFR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-22,847
Closed -$65K – 4020
2021
Q1 		$65K Buy
22,847
+729
+3% +$2.83K ﹤0.01% 3811
2020
Q4 		$62K Buy
+22,118
New +$62.4K ﹤0.01% 3716
2014
Q1 		– Sell
-109,598
Closed -$633K – 4238
2013
Q4 		$633K Sell
109,598
-19,497
-15% -$106K ﹤0.01% 3352
2013
Q3 		$547K Sell
129,095
-87,884
-41% -$366K ﹤0.01% 3360
2013
Q2 		$864K Buy
+216,979
New +$858K ﹤0.01% 2972

Other funds holding REFR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
E
Ergoteles New York $68.2M AUM 36.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Invesco's REFR Position: Q2 2021 in Review

Invesco sold out of Research Frontiers (REFR) in Q2 2021, closing a stake of 22,847 shares — an estimated $65K sold.

Invesco first reported a position in REFR in Q2 2013 and held it in 5 quarters. The position peaked at $864K in Q2 2013. 42 funds tracked by Wall St. Rank hold REFR as of Q2 2021.

  • Invesco reported no remaining Research Frontiers position as of Q2 2021 after selling out during the quarter.
  • Invesco sold 22,847 Research Frontiers shares in Q2 2021, an estimated $65K.
  • Invesco first reported a position in Research Frontiers in Q2 2013 and held it in 5 quarters.
  • Invesco's Research Frontiers position peaked at $864K in Q2 2013.
  • 42 funds tracked by Wall St. Rank held Research Frontiers as of Q2 2021.

Based on Invesco's 13F filing for Q2 2021, filed 17 Aug 2021.