Invesco’s SmileDirectClub, Inc. Class A Common Stock SDC Stock Holding History

Invesco’s Portfolio SDC Stock Details SDC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-49,654	Closed	-$129K	–	4187
2022 Q1	$129K	Sell	49,654 -1,474	-3%	-$3.42K	﹤0.01%	3841
2021 Q4	$120K	Buy	51,128 +578	+1%	+$2.42K	﹤0.01%	3877
2021 Q3	$269K	Sell	50,550 -437	-0.9%	-$2.71K	﹤0.01%	3684
2021 Q2	$443K	Buy	50,987 +13,357	+35%	+$123K	﹤0.01%	3467
2021 Q1	$388K	Sell	37,630 -62,902	-63%	-$745K	﹤0.01%	3445
2020 Q4	$1.2M	Sell	100,532 -982,079	-91%	-$11.1M	﹤0.01%	2870
2020 Q3	$12.6M	Buy	+1,082,611	New	+$9.94M	﹤0.01%	1538

Other funds holding SDC

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

PCM

Prentice Capital Management Greenwich, Connecticut $45.7M AUM 2.65% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

CCM

Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Invesco's SDC Position: Q2 2022 in Review

Invesco sold out of SmileDirectClub, Inc. Class A Common Stock (SDC) in Q2 2022, closing a stake of 49,654 shares — an estimated $129K sold.

Invesco first reported a position in SDC in Q3 2020 and held it in 7 quarters. The position peaked at $12.6M in Q3 2020. 120 funds tracked by Wall St. Rank hold SDC as of Q2 2022.

Invesco reported no remaining SmileDirectClub, Inc. Class A Common Stock position as of Q2 2022 after selling out during the quarter.
Invesco sold 49,654 SmileDirectClub, Inc. Class A Common Stock shares in Q2 2022, an estimated $129K.
Invesco first reported a position in SmileDirectClub, Inc. Class A Common Stock in Q3 2020 and held it in 7 quarters.
Invesco's SmileDirectClub, Inc. Class A Common Stock position peaked at $12.6M in Q3 2020.
120 funds tracked by Wall St. Rank held SmileDirectClub, Inc. Class A Common Stock as of Q2 2022.

Based on Invesco's 13F filing for Q2 2022, filed 15 Aug 2022.