Invesco’s Wrap Technologies WRAP Stock Holding History

Invesco’s Portfolio WRAP Stock Details WRAP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-10,795	Closed	-$60K	–	4040
2021 Q1	$60K	Buy	10,795 +314	+3%	+$1.77K	﹤0.01%	3821
2020 Q4	$51K	Buy	+10,481	New	+$60.8K	﹤0.01%	3742

Other funds holding WRAP

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

PTP

Platform Technology Partners New York $519M AUM 20% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Invesco's WRAP Position: Q2 2021 in Review

Invesco sold out of Wrap Technologies (WRAP) in Q2 2021, closing a stake of 10,795 shares — an estimated $60K sold.

Invesco first reported a position in WRAP in Q4 2020 and held it in 2 quarters. The position peaked at $60K in Q1 2021. 77 funds tracked by Wall St. Rank hold WRAP as of Q2 2021.

Invesco reported no remaining Wrap Technologies position as of Q2 2021 after selling out during the quarter.
Invesco sold 10,795 Wrap Technologies shares in Q2 2021, an estimated $60K.
Invesco first reported a position in Wrap Technologies in Q4 2020 and held it in 2 quarters.
Invesco's Wrap Technologies position peaked at $60K in Q1 2021.
77 funds tracked by Wall St. Rank held Wrap Technologies as of Q2 2021.

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