Invesco
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Invesco’s Sol-Gel Technologies SLGL Stock Holding History

Invesco’s Portfolio SLGL Stock Details SLGL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-1,066
Closed -$11.8K – 3933
2023
Q4 		$11.8K Sell
1,066
-297
-22% -$3.97K ﹤0.01% 3814
2023
Q3 		$22.2K Buy
+1,363
New +$39.3K ﹤0.01% 3854
2022
Q3 		– Sell
-1,027
Closed -$42K – 4039
2022
Q2 		$42K Sell
1,027
-176
-15% -$10.7K ﹤0.01% 3996
2022
Q1 		$89K Sell
1,203
-322
-21% -$23.9K ﹤0.01% 3878
2021
Q4 		$113K Sell
1,525
-1,070
-41% -$89.5K ﹤0.01% 3885
2021
Q3 		$260K Sell
2,595
-695
-21% -$72.8K ﹤0.01% 3695
2021
Q2 		$407K Sell
3,290
-220
-6% -$25.5K ﹤0.01% 3505
2021
Q1 		$435K Buy
3,510
+2,331
+198% +$246K ﹤0.01% 3393
2020
Q4 		$115K Sell
1,179
-720
-38% -$61.4K ﹤0.01% 3621
2020
Q3 		$138K Buy
1,899
+327
+21% +$25.1K ﹤0.01% 3542
2020
Q2 		$141K Sell
1,572
-6,462
-80% -$523K ﹤0.01% 3552
2020
Q1 		$567K Buy
+8,034
New +$893K ﹤0.01% 3001
2019
Q4 		– Sell
-2,598
Closed -$234K – 3694
2019
Q3 		$234K Buy
2,598
+1,293
+99% +$116K ﹤0.01% 3507
2019
Q2 		$119K Buy
1,305
+148
+13% +$11.8K ﹤0.01% 3670
2019
Q1 		$78K Sell
1,157
-263
-19% -$17K ﹤0.01% 3688
2018
Q4 		$85K Sell
1,420
-1,066
-43% -$70.7K ﹤0.01% 3665
2018
Q3 		$186K Sell
2,486
-618
-20% -$42.2K ﹤0.01% 3712
2018
Q2 		$240K Buy
+3,104
New +$284K ﹤0.01% 3663

Other funds holding SLGL

PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return
KCM
Kingdon Capital Management New York $911M AUM 51.11% 1-Year Est. Return
YLHM
Yelin Lapidot Holdings Management Tel Aviv, Israel $480M AUM 42.17% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Invesco's SLGL Position: Q1 2024 in Review

Invesco sold out of Sol-Gel Technologies (SLGL) in Q1 2024, closing a stake of 1,066 shares — an estimated $11.8K sold.

Invesco first reported a position in SLGL in Q2 2018 and held it in 18 quarters. The position peaked at $567K in Q1 2020. 20 funds tracked by Wall St. Rank hold SLGL as of Q1 2024.

  • Invesco reported no remaining Sol-Gel Technologies position as of Q1 2024 after selling out during the quarter.
  • Invesco sold 1,066 Sol-Gel Technologies shares in Q1 2024, an estimated $11.8K.
  • Invesco first reported a position in Sol-Gel Technologies in Q2 2018 and held it in 18 quarters.
  • Invesco's Sol-Gel Technologies position peaked at $567K in Q1 2020.
  • 20 funds tracked by Wall St. Rank held Sol-Gel Technologies as of Q1 2024.

Based on Invesco's 13F filing for Q1 2024, filed 14 May 2024.