Invesco’s Arbutus Biopharma ABUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $560K | Buy |
181,084
+41,622
| +30% | +$129K | ﹤0.01% | 3109 |
|
|
2025
Q1 | $487K | Buy |
139,462
+69,631
| +100% | +$243K | ﹤0.01% | 3149 |
|
|
2024
Q4 | $228K | Buy |
69,831
+3,780
| +6% | +$12.4K | ﹤0.01% | 3478 |
|
|
2024
Q3 | $254K | Buy |
66,051
+4,924
| +8% | +$19K | ﹤0.01% | 3448 |
|
|
2024
Q2 | $189K | Buy |
61,127
+1,589
| +3% | +$4.91K | ﹤0.01% | 3623 |
|
|
2024
Q1 | $154K | Buy |
59,538
+2,865
| +5% | +$7.39K | ﹤0.01% | 3678 |
|
|
2023
Q4 | $142K | Buy |
56,673
+58
| +0.1% | +$145 | ﹤0.01% | 3620 |
|
|
2023
Q3 | $115K | Buy |
56,615
+3,075
| +6% | +$6.24K | ﹤0.01% | 3684 |
|
|
2023
Q2 | $123K | Buy |
53,540
+6,585
| +14% | +$15.1K | ﹤0.01% | 3675 |
|
|
2023
Q1 | $142K | Buy |
46,955
+1,596
| +4% | +$4.84K | ﹤0.01% | 3655 |
|
|
2022
Q4 | $106K | Buy |
45,359
+7,394
| +19% | +$17.2K | ﹤0.01% | 3790 |
|
|
2022
Q3 | $72K | Buy |
37,965
+2,925
| +8% | +$5.55K | ﹤0.01% | 3855 |
|
|
2022
Q2 | $95K | Buy |
35,040
+8,142
| +30% | +$22.1K | ﹤0.01% | 3867 |
|
|
2022
Q1 | $80K | Buy |
26,898
+1,513
| +6% | +$4.5K | ﹤0.01% | 3849 |
|
|
2021
Q4 | $99K | Sell |
25,385
-3,795
| -13% | -$14.8K | ﹤0.01% | 3869 |
|
|
2021
Q3 | $126K | Buy |
29,180
+3,994
| +16% | +$17.2K | ﹤0.01% | 3863 |
|
|
2021
Q2 | $76K | Buy |
+25,186
| New | +$76K | ﹤0.01% | 3894 |
|
|
2018
Q1 | – | Sell |
-117,321
| Closed | -$592K | – | 3689 |
|
|
2017
Q4 | $592K | Buy |
117,321
+4,394
| +4% | +$22.2K | ﹤0.01% | 3228 |
|
|
2017
Q3 | $700K | Buy |
112,927
+14,837
| +15% | +$92K | ﹤0.01% | 3179 |
|
|
2017
Q2 | $353K | Sell |
98,090
-710
| -0.7% | -$2.56K | ﹤0.01% | 3432 |
|
|
2017
Q1 | $321K | Buy |
+98,800
| New | +$321K | ﹤0.01% | 3485 |
|
|
2015
Q3 | – | Sell |
-430,408
| Closed | -$5.1M | – | 3750 |
|
|
2015
Q2 | $5.1M | Buy |
430,408
+125,642
| +41% | +$1.49M | ﹤0.01% | 1970 |
|
|
2015
Q1 | $5.32M | Buy |
304,766
+301,311
| +8,721% | +$5.26M | ﹤0.01% | 1931 |
|
|
2014
Q4 | $52K | Sell |
3,455
-3,476
| -50% | -$52.3K | ﹤0.01% | 3904 |
|
|
2014
Q3 | $147K | Sell |
6,931
-227
| -3% | -$4.81K | ﹤0.01% | 3767 |
|
|
2014
Q2 | $93K | Buy |
+7,158
| New | +$93K | ﹤0.01% | 3912 |
|