Invesco
VIAO

Invesco’s VIA optronics AG American Depositary Shares, each representing one-fifth of an Ordinary Share VIAO Stock Holding History

Invesco’s Portfolio VIAO Stock Details VIAO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-46,454
Closed -$601K – 4056
2021
Q1 		$601K Sell
46,454
-452,679
-91% -$6.21M ﹤0.01% 3275
2020
Q4 		$6.72M Buy
499,133
+22,600
+5% +$242K ﹤0.01% 2029
2020
Q3 		$4.25M Buy
+476,533
New +$4.6M ﹤0.01% 2083

Other funds holding VIAO

Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $149M AUM 39.81% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
MPAM
Monarch Partners Asset Management Boston, Massachusetts $339M AUM 2.52% 1-Year Est. Return
EGA
Evermore Global Advisors Summit, New Jersey $26.3M AUM 7.42% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.37B AUM 71.68% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Invesco's VIAO Position: Q2 2021 in Review

Invesco sold out of VIA optronics AG American Depositary Shares, each representing one-fifth of an Ordinary Share (VIAO) in Q2 2021, closing a stake of 46,454 shares — an estimated $601K sold.

Invesco first reported a position in VIAO in Q3 2020 and held it in 3 quarters. The position peaked at $6.72M in Q4 2020. 16 funds tracked by Wall St. Rank hold VIAO as of Q2 2021.

  • Invesco reported no remaining VIA optronics AG American Depositary Shares, each representing one-fifth of an Ordinary Share position as of Q2 2021 after selling out during the quarter.
  • Invesco sold 46,454 VIA optronics AG American Depositary Shares, each representing one-fifth of an Ordinary Share shares in Q2 2021, an estimated $601K.
  • Invesco first reported a position in VIA optronics AG American Depositary Shares, each representing one-fifth of an Ordinary Share in Q3 2020 and held it in 3 quarters.
  • Invesco's VIA optronics AG American Depositary Shares, each representing one-fifth of an Ordinary Share position peaked at $6.72M in Q4 2020.
  • 16 funds tracked by Wall St. Rank held VIA optronics AG American Depositary Shares, each representing one-fifth of an Ordinary Share as of Q2 2021.

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