Invesco
SARK icon

Invesco’s Tradr 2X Long Innovation ETFShort Innovation Daily ETF SARK Stock Holding History

Invesco’s Portfolio SARK Stock Details SARK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-26,667
Closed -$5.15M – 4037
2022
Q2 		$5.15M Buy
26,667
+4,000
+18% +$727K ﹤0.01% 2270
2022
Q1 		$3.15M Sell
22,667
-9,333
-29% -$1.32M ﹤0.01% 2602
2021
Q4 		$3.56M Buy
+32,000
New +$3.39M ﹤0.01% 2568

Other funds holding SARK

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
TF
Trek Financial Scottsdale, Arizona $2.01B AUM 53.49% 1-Year Est. Return
CAM
Crown Advisors Management Larkspur, California $182M AUM 103.97% 1-Year Est. Return
FCH
Freestone Capital Holdings Seattle, Washington $3.86B AUM 26.3% 1-Year Est. Return
CG
Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return
TA
Tiedemann Advisors New York $2.33B AUM 15.56% 1-Year Est. Return
SC
Sepio Capital Salt Lake City, Utah $1.99B AUM 22.34% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return
MHS
M Holdings Securities Portland, Oregon $731M AUM 34.87% 1-Year Est. Return
CCS
Concentric Capital Strategies Stamford, Connecticut $1.8B AUM 51.77% 1-Year Est. Return

Invesco's SARK Position: Q3 2022 in Review

Invesco sold out of Tradr 2X Long Innovation ETFShort Innovation Daily ETF (SARK) in Q3 2022, closing a stake of 26,667 shares — an estimated $5.15M sold.

Invesco first reported a position in SARK in Q4 2021 and held it in 3 quarters. The position peaked at $5.15M in Q2 2022. 38 funds tracked by Wall St. Rank hold SARK as of Q3 2022.

  • Invesco reported no remaining Tradr 2X Long Innovation ETFShort Innovation Daily ETF position as of Q3 2022 after selling out during the quarter.
  • Invesco sold 26,667 Tradr 2X Long Innovation ETFShort Innovation Daily ETF shares in Q3 2022, an estimated $5.15M.
  • Invesco first reported a position in Tradr 2X Long Innovation ETFShort Innovation Daily ETF in Q4 2021 and held it in 3 quarters.
  • Invesco's Tradr 2X Long Innovation ETFShort Innovation Daily ETF position peaked at $5.15M in Q2 2022.
  • 38 funds tracked by Wall St. Rank held Tradr 2X Long Innovation ETFShort Innovation Daily ETF as of Q3 2022.

Based on Invesco's 13F filing for Q3 2022, filed 14 Nov 2022.