Reported 0 shares, down 848 (100.0%) from the prior quarter.
Reported value -100.0%; share count -100.0% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2021-09-30 | 3000 |
| 2021-12-31 | 3000 |
| 2022-03-31 | 2000 |
| 2022-06-30 | 0 |
| 2022-12-31 | 357 |
| 2023-03-31 | 539 |
| 2023-06-30 | 169 |
| 2023-09-30 | 0 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q3 2023 | Reduced | 0 | -843 (-100.0%) | 0 | $0 | 2023-11-15 | |
| Q2 2023 | Unchanged | 843 | 0 (0.0%) | < 0.01% | $169 | 2023-08-14 | |
| Q1 2023 | Unchanged | 843 | 0 (0.0%) | < 0.01% | $539 | 2023-05-15 | |
| Q4 2022 | New | 843 | +843 (0.0%) | < 0.01% | $357 | 2023-02-14 | |
| Q2 2022 | Reduced | 0 | -848 (-100.0%) | 0 | $0 | 2022-08-15 | |
| Q1 2022 | Added | 848 | +5 (0.6%) | < 0.01% | $2,000 | 2022-05-13 | |
| Q4 2021 | Unchanged | 843 | 0 (0.0%) | < 0.01% | $3,000 | 2022-02-14 | |
| Q3 2021 | Unchanged | 843 | 0 (0.0%) | < 0.01% | $3,000 | 2021-11-15 | |
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Who else reported the position
24 managers reported INVO BIOSCIENCE INC for Q2 2022.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| AWM Investment Company Inc | Reduced | 623,860 | -535,215 | 0.06% | $411,000 | 7 qtrs |
| VANGUARD GROUP INC | Unchanged | 356,737 | 0 | < 0.01% | $229,000 | 6 qtrs |
| UBS Group AG | Added | 92,291 | +92,198 | < 0.01% | $59,000 | 7 qtrs |
| GEODE CAPITAL MANAGEMENT LLC | Unchanged | 87,194 | 0 | < 0.01% | $57,000 | 6 qtrs |
| Virtu Financial LLC | Added | 50,555 | +39,758 | < 0.01% | $33,000 | 2 qtrs |
| THE BANK OF NEW YORK MELLON CORPORATION | New | 50,000 | +50,000 | < 0.01% | $32,000 | 1 qtr |
| CONNORS INVESTOR SERVICES INC | Unchanged | 49,000 | 0 | < 0.01% | $31,000 | 6 qtrs |
| STATE STREET CORPORATION | Unchanged | 23,781 | 0 | < 0.01% | $16,000 | 5 qtrs |
| CITADEL ADVISORS LLC | Reduced | 22,110 | -3,463 | < 0.01% | $15,000 | 2 qtrs |
| Tower Research Capital LLC TRC | Added | 13,624 | +11,091 | < 0.01% | $9,000 | 6 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2022
- Filed
- August 15, 2022
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
No voting-authority amounts were reported for this position. Voting authority is not required for reported call options.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.