Invesco
VAPO

Invesco’s Vapotherm, Inc. Common Stock VAPO Stock Holding History

Invesco’s Portfolio VAPO Stock Details VAPO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-1,166
Closed -$208K – 4122
2021
Q3 		$208K Buy
+1,166
New +$237K ﹤0.01% 3787
2020
Q3 		– Sell
-27,916
Closed -$9.15M – 3708
2020
Q2 		$9.15M Buy
27,916
+23,222
+495% +$4.9M ﹤0.01% 1683
2020
Q1 		$707K Buy
+4,694
New +$424K ﹤0.01% 2893

Other funds holding VAPO

Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
PGP
Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
HP
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return
PGM
Parian Global Management Pound Ridge, New York $30.8M AUM 51.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CSNH
Crow's Nest Holdings Richmond, Virginia $428M AUM 23.41% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Invesco's VAPO Position: Q4 2021 in Review

Invesco sold out of Vapotherm, Inc. Common Stock (VAPO) in Q4 2021, closing a stake of 1,166 shares — an estimated $208K sold.

Invesco first reported a position in VAPO in Q1 2020 and held it in 3 quarters. The position peaked at $9.15M in Q2 2020. 95 funds tracked by Wall St. Rank hold VAPO as of Q4 2021.

  • Invesco reported no remaining Vapotherm, Inc. Common Stock position as of Q4 2021 after selling out during the quarter.
  • Invesco sold 1,166 Vapotherm, Inc. Common Stock shares in Q4 2021, an estimated $208K.
  • Invesco first reported a position in Vapotherm, Inc. Common Stock in Q1 2020 and held it in 3 quarters.
  • Invesco's Vapotherm, Inc. Common Stock position peaked at $9.15M in Q2 2020.
  • 95 funds tracked by Wall St. Rank held Vapotherm, Inc. Common Stock as of Q4 2021.

Based on Invesco's 13F filing for Q4 2021, filed 14 Feb 2022.