Invesco’s ASP Isotopes ASPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.47M | Buy |
471,219
+450,776
| +2,205% | +$3.32M | ﹤0.01% | 2363 |
|
|
2025
Q1 | $95.9K | Sell |
20,443
-590
| -3% | -$2.77K | ﹤0.01% | 3615 |
|
|
2024
Q4 | $95.3K | Buy |
21,033
+1,690
| +9% | +$7.66K | ﹤0.01% | 3616 |
|
|
2024
Q3 | $53.8K | Buy |
19,343
+217
| +1% | +$603 | ﹤0.01% | 3663 |
|
|
2024
Q2 | $58.5K | Buy |
+19,126
| New | +$58.5K | ﹤0.01% | 3790 |
|