Invesco’s Arcturus Therapeutics ARCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $877K | Buy |
113,570
+10,454
| +10% | +$76.3K | ﹤0.01% | 2926 |
|
|
2025
Q4 | $632K | Buy |
103,116
+38,626
| +60% | +$417K | ﹤0.01% | 3117 |
|
|
2025
Q3 | $1.19M | Buy |
64,490
+19,629
| +44% | +$315K | ﹤0.01% | 2849 |
|
|
2025
Q2 | $584K | Buy |
44,861
+9,965
| +29% | +$118K | ﹤0.01% | 3093 |
|
|
2025
Q1 | $370K | Buy |
34,896
+15,836
| +83% | +$251K | ﹤0.01% | 3280 |
|
|
2024
Q4 | $323K | Buy |
19,060
+225
| +1% | +$4.24K | ﹤0.01% | 3390 |
|
|
2024
Q3 | $437K | Buy |
18,835
+156
| +0.8% | +$3.34K | ﹤0.01% | 3292 |
|
|
2024
Q2 | $455K | Sell |
18,679
-1,273
| -6% | -$38.6K | ﹤0.01% | 3309 |
|
|
2024
Q1 | $674K | Buy |
19,952
+6,696
| +51% | +$237K | ﹤0.01% | 3188 |
|
|
2023
Q4 | $418K | Sell |
13,256
-120,315
| -90% | -$2.86M | ﹤0.01% | 3311 |
|
|
2023
Q3 | $3.41M | Buy |
133,571
+122,953
| +1,158% | +$3.79M | ﹤0.01% | 2394 |
|
|
2023
Q2 | $305K | Buy |
10,618
+734
| +7% | +$20K | ﹤0.01% | 3492 |
|
|
2023
Q1 | $237K | Sell |
9,884
-15,462
| -61% | -$277K | ﹤0.01% | 3576 |
|
|
2022
Q4 | $430K | Sell |
25,346
-988
| -4% | -$17.2K | ﹤0.01% | 3346 |
|
|
2022
Q3 | $391K | Buy |
26,334
+177
| +0.7% | +$2.97K | ﹤0.01% | 3378 |
|
|
2022
Q2 | $412K | Buy |
26,157
+4,417
| +20% | +$86.7K | ﹤0.01% | 3431 |
|
|
2022
Q1 | $586K | Buy |
21,740
+13,473
| +163% | +$344K | ﹤0.01% | 3308 |
|
|
2021
Q4 | $306K | Sell |
8,267
-1,326
| -14% | -$54K | ﹤0.01% | 3604 |
|
|
2021
Q3 | $459K | Buy |
9,593
+839
| +10% | +$37.6K | ﹤0.01% | 3468 |
|
|
2021
Q2 | $295K | Buy |
8,754
+3,079
| +54% | +$104K | ﹤0.01% | 3635 |
|
|
2021
Q1 | $234K | Buy |
+5,675
| New | +$338K | ﹤0.01% | 3641 |
|
|
2020
Q4 | – | Sell |
-8,414
| Closed | -$362K | – | 3769 |
|
|
2020
Q3 | $362K | Sell |
8,414
-212,490
| -96% | -$10.5M | ﹤0.01% | 3248 |
|
|
2020
Q2 | $10.3M | Buy |
+220,904
| New | +$7.61M | ﹤0.01% | 1611 |
|
Other funds holding ARCT
AIM
NAMA
VCM
VPM
