Invesco’s AquaBounty Technologies AQB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-780
| Closed | -$29K | – | 4008 |
|
|
2022
Q1 | $29K | Sell |
780
-15
| -2% | -$558 | ﹤0.01% | 3929 |
|
|
2021
Q4 | $33K | Sell |
795
-68
| -8% | -$2.82K | ﹤0.01% | 3968 |
|
|
2021
Q3 | $70K | Buy |
863
+172
| +25% | +$14K | ﹤0.01% | 3945 |
|
|
2021
Q2 | $74K | Buy |
+691
| New | +$74K | ﹤0.01% | 3899 |
|