Reported 62 shares, unchanged from 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 |
|---|---|
| 2021-12-31 | 0 |
| 2022-03-31 | 0 |
| 2022-06-30 | 0 |
| 2022-09-30 | 0 |
| 2022-12-31 | 26 |
| 2023-03-31 | 40 |
| 2023-06-30 | 12 |
| 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 | -62 (-100.0%) | 0 | $0 | 2023-10-12 | |
| Q2 2023 | Unchanged | 62 | 0 (0.0%) | < 0.01% | $12 | 2023-07-20 | |
| Q1 2023 | Unchanged | 62 | 0 (0.0%) | < 0.01% | $40 | 2023-04-14 | |
| Q4 2022 | Unchanged | 62 | 0 (0.0%) | < 0.01% | $26 | 2023-01-11 | |
| Q3 2022 | Unchanged | 62 | 0 (0.0%) | 0 | $0 | 2022-10-11 | |
| Q2 2022 | Unchanged | 62 | 0 (0.0%) | 0 | $0 | 2022-07-13 | |
| Q1 2022 | Unchanged | 62 | 0 (0.0%) | 0 | $0 | 2022-04-22 | |
| Q4 2021 | Unchanged | 62 | 0 (0.0%) | 0 | $0 | 2022-01-18 | |
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Who else reported the position
23 managers reported INVO BIOSCIENCE INC for Q3 2022.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| AWM Investment Company Inc | Unchanged | 623,860 | 0 | 0.1% | $661,000 | 8 qtrs |
| VANGUARD GROUP INC | Added | 367,390 | +10,653 | < 0.01% | $390,000 | 7 qtrs |
| GEODE CAPITAL MANAGEMENT LLC | Unchanged | 87,194 | 0 | < 0.01% | $92,000 | 7 qtrs |
| IEQ CAPITAL LLC | New | 50,000 | +50,000 | < 0.01% | $53,000 | 1 qtr |
| THE BANK OF NEW YORK MELLON CORPORATION | Unchanged | 50,000 | 0 | < 0.01% | $53,000 | 2 qtrs |
| CONNORS INVESTOR SERVICES INC | Unchanged | 49,000 | 0 | < 0.01% | $52,000 | 7 qtrs |
| STATE STREET CORPORATION | Unchanged | 23,781 | 0 | < 0.01% | $25,000 | 6 qtrs |
| ADVISOR GROUP HOLDINGS INC | Added | 14,482 | +2,301 | < 0.01% | $15,000 | 8 qtrs |
| Tower Research Capital LLC TRC | Reduced | 10,928 | -2,696 | < 0.01% | $12,000 | 7 qtrs |
| NORTHERN TRUST CORPORATION | Unchanged | 11,408 | 0 | < 0.01% | $12,000 | 7 qtrs |
Filing details and methodology As reported
- Report period
- September 30, 2022
- Filed
- October 11, 2022
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 0
- Shared
- 0
- None
- 62
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
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.