Invesco
VSA

Invesco’s VisionSys AI VSA Stock Holding History

Invesco’s Portfolio VSA Stock Details VSA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-9
Closed -$59K – 4061
2021
Q2 		$59K Sell
9
-3
-25% -$25.6K ﹤0.01% 3939
2021
Q1 		$97K Buy
+12
New +$94K ﹤0.01% 3762
2020
Q3 		– Sell
-13
Closed -$49K – 3696
2020
Q2 		$49K Buy
+13
New +$97.6K ﹤0.01% 3618
2019
Q3 		– Sell
-20
Closed -$123K – 3730
2019
Q2 		$123K Hold
20
– – ﹤0.01% 3664
2019
Q1 		$271K Sell
20
-1
-5% -$15.9K ﹤0.01% 3521
2018
Q4 		$325K Sell
21
-9
-30% -$173K ﹤0.01% 3439
2018
Q3 		$611K Buy
30
+3
+11% +$64.1K ﹤0.01% 3350
2018
Q2 		$503K Buy
27
+1
+4% +$23.7K ﹤0.01% 3418
2018
Q1 		$735K Buy
26
+1
+4% +$32K ﹤0.01% 3182
2017
Q4 		$938K Hold
25
– – ﹤0.01% 3035
2017
Q3 		$922K Buy
25
+2
+9% +$84.1K ﹤0.01% 3044
2017
Q2 		$1.05M Buy
23
+2
+10% +$92.8K ﹤0.01% 2984
2017
Q1 		$982K Hold
21
– – ﹤0.01% 3038
2016
Q4 		$791K Sell
21
-2
-9% -$77.1K ﹤0.01% 3119
2016
Q3 		$846K Hold
23
– – ﹤0.01% 3034
2016
Q2 		$595K Buy
23
+1
+5% +$26.6K ﹤0.01% 3164
2016
Q1 		$585K Buy
22
+4
+22% +$97.7K ﹤0.01% 3185
2015
Q4 		$458K Buy
18
+3
+20% +$76.4K ﹤0.01% 3294
2015
Q3 		$345K Hold
15
– – ﹤0.01% 3391
2015
Q2 		$476K Buy
+15
New +$462K ﹤0.01% 3413

Other funds holding VSA

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Invesco's VSA Position: Q3 2021 in Review

Invesco sold out of VisionSys AI (VSA) in Q3 2021, closing a stake of 9 shares — an estimated $59K sold.

Invesco first reported a position in VSA in Q2 2015 and held it in 20 quarters. The position peaked at $1.05M in Q2 2017. 13 funds tracked by Wall St. Rank hold VSA as of Q3 2021.

  • Invesco reported no remaining VisionSys AI position as of Q3 2021 after selling out during the quarter.
  • Invesco sold 9 VisionSys AI shares in Q3 2021, an estimated $59K.
  • Invesco first reported a position in VisionSys AI in Q2 2015 and held it in 20 quarters.
  • Invesco's VisionSys AI position peaked at $1.05M in Q2 2017.
  • 13 funds tracked by Wall St. Rank held VisionSys AI as of Q3 2021.

Based on Invesco's 13F filing for Q3 2021, filed 15 Nov 2021.