Invesco

Invesco’s Senseonics Holdings Inc SENS Stock Holding History

Invesco’s Portfolio SENS Stock Details SENS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-9,695	Closed	-$138K	–	3936
2023 Q1	$138K	Buy	9,695 +473	+5%	+$9.5K	﹤0.01%	3678
2022 Q4	$190K	Sell	9,222 -912	-9%	-$21.1K	﹤0.01%	3698
2022 Q3	$268K	Buy	10,134 +1,178	+13%	+$36K	﹤0.01%	3566
2022 Q2	$184K	Buy	8,956 +37	+0.4%	+$964	﹤0.01%	3752
2022 Q1	$351K	Sell	8,919 -193	-2%	-$8.84K	﹤0.01%	3566
2021 Q4	$487K	Sell	9,112 -1,000	-10%	-$65K	﹤0.01%	3399
2021 Q3	$685K	Buy	10,112 +2,169	+27%	+$147K	﹤0.01%	3282
2021 Q2	$610K	Buy	+7,943	New	+$402K	﹤0.01%	3329
2019 Q4	–	Sell	-109,173	Closed	-$2.16M	–	3692
2019 Q3	$2.16M	Buy	109,173 +926	+0.9%	+$22.4K	﹤0.01%	2596
2019 Q2	$4.42M	Buy	+108,247	New	+$4.57M	﹤0.01%	2246
2019 Q1	–	Sell	-1,212	Closed	-$63K	–	3806
2018 Q4	$63K	Sell	1,212 -13	-1%	-$869	﹤0.01%	3681
2018 Q3	$117K	Sell	1,225 -86	-7%	-$7.04K	﹤0.01%	3773
2018 Q2	$108K	Buy	+1,311	New	+$94K	﹤0.01%	3768

Other funds holding SENS

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Masters Capital Management Atlanta, Georgia $677M AUM 57.21% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

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

Geode Capital Management

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

TFG Asset Management Grand Cayman, Cayman Islands $509M AUM 24.47% 1-Year Est. Return