Invesco
RVP icon

Invesco’s Retractable Technologies RVP Stock Holding History

Invesco’s Portfolio RVP Stock Details RVP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-12,251
Closed -$157K – 4023
2021
Q1 		$157K Buy
12,251
+813
+7% +$11.7K ﹤0.01% 3709
2020
Q4 		$123K Sell
11,438
-6,041
-35% -$58.7K ﹤0.01% 3614
2020
Q3 		$116K Sell
17,479
-3,362
-16% -$26.7K ﹤0.01% 3563
2020
Q2 		$146K Buy
+20,841
New +$96.5K ﹤0.01% 3543

Other funds holding RVP

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Invesco's RVP Position: Q2 2021 in Review

Invesco sold out of Retractable Technologies (RVP) in Q2 2021, closing a stake of 12,251 shares — an estimated $157K sold.

Invesco first reported a position in RVP in Q2 2020 and held it in 4 quarters. The position peaked at $157K in Q1 2021. 72 funds tracked by Wall St. Rank hold RVP as of Q2 2021.

  • Invesco reported no remaining Retractable Technologies position as of Q2 2021 after selling out during the quarter.
  • Invesco sold 12,251 Retractable Technologies shares in Q2 2021, an estimated $157K.
  • Invesco first reported a position in Retractable Technologies in Q2 2020 and held it in 4 quarters.
  • Invesco's Retractable Technologies position peaked at $157K in Q1 2021.
  • 72 funds tracked by Wall St. Rank held Retractable Technologies as of Q2 2021.

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