Invesco

Invesco’s 22nd Century Group XXII Stock Holding History

Invesco’s Portfolio XXII Stock Details XXII Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Hold	0	–	-$70.9K	–	3963
2023 Q1	–	Hold	0	–	–	–	3733
2022 Q4	–	Hold	0	–	–	–	3875
2022 Q3	–	Hold	0	–	–	–	3900
2022 Q2	–	Hold	0	–	–	–	3855
2022 Q1	–	Hold	0	–	–	–	3838
2021 Q4	–	Hold	0	–	–	–	3815
2021 Q3	–	Hold	0	–	–	–	3681
2021 Q2	–	Hold	0	–	–	–	2627
2019 Q2	–	Hold	0	–	-$144K	–	3785
2019 Q1	–	Hold	0	–	–	–	3660
2018 Q4	–	Hold	0	–	–	–	3460
2018 Q3	–	Hold	0	–	–	–	3517
2018 Q2	–	Hold	0	–	–	–	3567
2018 Q1	–	Hold	0	–	–	–	3687

Other funds holding XXII

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Millennium Management

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vident Investment Advisory

Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return

Halpern Financial Ashburn, Virginia $389M AUM 28.15% 1-Year Est. Return