Invesco’s Venus Concept VERO Stock Holding History

Invesco’s Portfolio VERO Stock Details VERO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-158	Closed	-$61K	–	4035
2021 Q1	$61K	Buy	158 +6	+4%	+$2.39K	﹤0.01%	3818
2020 Q4	$43K	Buy	+152	New	+$56.7K	﹤0.01%	3750

Other funds holding VERO

EWM

Essex Woodlands Management The Woodlands, Texas $251M AUM 13.72% 1-Year Est. Return

MCM

Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return

DCM

DAFNA Capital Management Los Angeles, California $440M AUM 109.12% 1-Year Est. Return

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

Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

RAM

Roumell Asset Management Chevy Chase, Maryland $53.3M AUM 8.91% 1-Year Est. Return

EIM

Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return

PVI

Pura Vida Investments New York $14.9M AUM 38.76% 1-Year Est. Return

IVM

InterWest Venture Management San Francisco, California $20.6M AUM 48.5% 1-Year Est. Return

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

Invesco's VERO Position: Q2 2021 in Review

Invesco sold out of Venus Concept (VERO) in Q2 2021, closing a stake of 158 shares — an estimated $61K sold.

Invesco first reported a position in VERO in Q4 2020 and held it in 2 quarters. The position peaked at $61K in Q1 2021. 51 funds tracked by Wall St. Rank hold VERO as of Q2 2021.

Invesco reported no remaining Venus Concept position as of Q2 2021 after selling out during the quarter.
Invesco sold 158 Venus Concept shares in Q2 2021, an estimated $61K.
Invesco first reported a position in Venus Concept in Q4 2020 and held it in 2 quarters.
Invesco's Venus Concept position peaked at $61K in Q1 2021.
51 funds tracked by Wall St. Rank held Venus Concept as of Q2 2021.

Based on Invesco's 13F filing for Q2 2021, filed 17 Aug 2021.