Invesco’s Trevena, Inc. TRVN Stock Holding History

Invesco’s Portfolio TRVN Stock Details TRVN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-78	Closed	-$27K	–	4179
2022 Q1	$27K	Sell	78 -1	-1%	-$315	﹤0.01%	3972
2021 Q4	$29K	Sell	79 -7	-8%	-$3.88K	﹤0.01%	4013
2021 Q3	$66K	Buy	86 +17	+25%	+$14.4K	﹤0.01%	3984
2021 Q2	$73K	Buy	+69	New	+$77.4K	﹤0.01%	3929
2019 Q1	–	Sell	-30	Closed	-$8K	–	3856
2018 Q4	$8K	Buy	30 +5	+20%	+$2.82K	﹤0.01%	3784
2018 Q3	$34K	Sell	25 -1	-4%	-$1.01K	﹤0.01%	3834
2018 Q2	$24K	Buy	+26	New	+$28.6K	﹤0.01%	3827
2016 Q2	–	Sell	-123	Closed	-$634K	–	3732
2016 Q1	$634K	Buy	+123	New	+$620K	﹤0.01%	3139
2015 Q3	–	Sell	-1	Closed	-$5K	–	4031
2015 Q2	$5K	Buy	+1	New	+$4.23K	﹤0.01%	4227

Other funds holding TRVN

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

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

Ergoteles New York $68.2M AUM 36.16% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Invesco's TRVN Position: Q2 2022 in Review

Invesco sold out of Trevena, Inc. (TRVN) in Q2 2022, closing a stake of 78 shares — an estimated $27K sold.

Invesco first reported a position in TRVN in Q2 2015 and held it in 9 quarters. The position peaked at $634K in Q1 2016. 68 funds tracked by Wall St. Rank hold TRVN as of Q2 2022.

Invesco reported no remaining Trevena, Inc. position as of Q2 2022 after selling out during the quarter.
Invesco sold 78 Trevena, Inc. shares in Q2 2022, an estimated $27K.
Invesco first reported a position in Trevena, Inc. in Q2 2015 and held it in 9 quarters.
Invesco's Trevena, Inc. position peaked at $634K in Q1 2016.
68 funds tracked by Wall St. Rank held Trevena, Inc. as of Q2 2022.

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