ARAV
Invesco’s Aravive, Inc. Common Stock ARAV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-11,502
| Closed | -$76K | – | 4031 |
|
|
2021
Q1 | $76K | Buy |
11,502
+333
| +3% | +$2.2K | ﹤0.01% | 3775 |
|
|
2020
Q4 | $63K | Buy |
+11,169
| New | +$63K | ﹤0.01% | 3674 |
|
|
2020
Q3 | – | Sell |
-14,717
| Closed | -$171K | – | 3666 |
|
|
2020
Q2 | $171K | Sell |
14,717
-1,983
| -12% | -$23K | ﹤0.01% | 3474 |
|
|
2020
Q1 | $96K | Buy |
+16,700
| New | +$96K | ﹤0.01% | 3530 |
|
|
2018
Q3 | – | Sell |
-10,109
| Closed | -$20K | – | 3889 |
|
|
2018
Q2 | $20K | Buy |
+10,109
| New | +$20K | ﹤0.01% | 3799 |
|
|
2018
Q1 | – | Sell |
-109,250
| Closed | -$240K | – | 3763 |
|
|
2017
Q4 | $240K | Buy |
+109,250
| New | +$240K | ﹤0.01% | 3496 |
|
|
2017
Q3 | – | Sell |
-36,822
| Closed | -$643K | – | 3670 |
|
|
2017
Q2 | $643K | Buy |
+36,822
| New | +$643K | ﹤0.01% | 3235 |
|
|
2015
Q3 | – | Sell |
-327
| Closed | -$5K | – | 4011 |
|
|
2015
Q2 | $5K | Buy |
+327
| New | +$5K | ﹤0.01% | 4231 |
|