Invesco’s Vivani Medical VANI Stock Holding History

Invesco’s Portfolio VANI Stock Details VANI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-442	Closed	-$18K	–	3925
2018 Q2	$18K	Buy	+442	New	+$19.2K	﹤0.01%	3839
2015 Q3	–	Sell	-14	Closed	-$5K	–	3997
2015 Q2	$5K	Buy	+14	New	+$4.49K	﹤0.01%	4216

Other funds holding VANI

VVM

Versant Venture Management San Francisco, California $141M AUM 190.82% 1-Year Est. Return

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

SPC

Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return

PVH

Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

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

HSA

HBK Sorce Advisory Erie, Pennsylvania $5.05B AUM 16.64% 1-Year Est. Return

GWS

Glassman Wealth Services Vienna, Virginia $736M AUM 17.99% 1-Year Est. Return

BRWM

B. Riley Wealth Management Memphis, Tennessee $85.5M AUM 3.46% 1-Year Est. Return

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

Invesco's VANI Position: Q3 2018 in Review

Invesco sold out of Vivani Medical (VANI) in Q3 2018, closing a stake of 442 shares — an estimated $18K sold.

Invesco first reported a position in VANI in Q2 2015 and held it in 2 quarters. The position peaked at $18K in Q2 2018. 44 funds tracked by Wall St. Rank hold VANI as of Q3 2018.

Invesco reported no remaining Vivani Medical position as of Q3 2018 after selling out during the quarter.
Invesco sold 442 Vivani Medical shares in Q3 2018, an estimated $18K.
Invesco first reported a position in Vivani Medical in Q2 2015 and held it in 2 quarters.
Invesco's Vivani Medical position peaked at $18K in Q2 2018.
44 funds tracked by Wall St. Rank held Vivani Medical as of Q3 2018.

Based on Invesco's 13F filing for Q3 2018, filed 14 Nov 2018.