Barclays
INV

Barclays’s Innventure, Inc. Common Stock INV Stock Holding History

Barclays’s Portfolio INV Stock Details INV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-24,658
Closed -$190K – 4657
2025
Q1 		$190K Sell
24,658
-3,429
-12% -$26.4K ﹤0.01% 3359
2024
Q4 		$389K Buy
+28,087
New +$389K ﹤0.01% 3198