Invesco’s Antares Pharma, Inc. ATRS Stock Holding History

Invesco’s Portfolio ATRS Stock Details ATRS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-242,191	Closed	-$993K	–	4193
2022 Q1	$993K	Sell	242,191 -35,078	-13%	-$144K	﹤0.01%	3049
2021 Q4	$990K	Sell	277,269 -4,448	-2%	-$15.9K	﹤0.01%	3041
2021 Q3	$1.03M	Buy	281,717 +31,026	+12%	+$113K	﹤0.01%	3075
2021 Q2	$1.09M	Buy	250,691 +7,658	+3%	+$33.4K	﹤0.01%	3071
2021 Q1	$999K	Buy	243,033 +2,202	+0.9%	+$9.05K	﹤0.01%	3037
2020 Q4	$961K	Sell	240,831 -21,521	-8%	-$85.9K	﹤0.01%	2932
2020 Q3	$708K	Sell	262,352 -29,538	-10%	-$79.7K	﹤0.01%	2960
2020 Q2	$803K	Sell	291,890 -41,849	-13%	-$115K	﹤0.01%	2883
2020 Q1	$788K	Buy	333,739 +103,904	+45%	+$245K	﹤0.01%	2819
2019 Q4	$1.08M	Sell	229,835 -77,199	-25%	-$363K	﹤0.01%	2936
2019 Q3	$1.03M	Sell	307,034 -44,406	-13%	-$149K	﹤0.01%	2966
2019 Q2	$1.16M	Sell	351,440 -85,723	-20%	-$282K	﹤0.01%	2971
2019 Q1	$1.33M	Buy	437,163 +15,955	+4%	+$48.4K	﹤0.01%	2843
2018 Q4	$1.15M	Sell	421,208 -65,790	-14%	-$179K	﹤0.01%	2876
2018 Q3	$1.64M	Sell	486,998 -60,853	-11%	-$204K	﹤0.01%	2875
2018 Q2	$1.41M	Buy	547,851 +491,252	+868%	+$1.27M	﹤0.01%	2957
2018 Q1	$125K	Buy	56,599 +4,841	+9%	+$10.7K	﹤0.01%	3639
2017 Q4	$103K	Buy	51,758 +1,844	+4%	+$3.67K	﹤0.01%	3596
2017 Q3	$162K	Buy	49,914 +2,353	+5%	+$7.64K	﹤0.01%	3573
2017 Q2	$153K	Buy	+47,561	New	+$153K	﹤0.01%	3623
2016 Q2	–	Sell	-39,395	Closed	-$34K	–	3709
2016 Q1	$34K	Sell	39,395 -3,162	-7%	-$2.73K	﹤0.01%	3660
2015 Q4	$51K	Buy	42,557 +1,763	+4%	+$2.11K	﹤0.01%	3688
2015 Q3	$69K	Sell	40,794 -1,390	-3%	-$2.35K	﹤0.01%	3708
2015 Q2	$88K	Buy	+42,184	New	+$88K	﹤0.01%	3884
2014 Q1	–	Sell	-277,000	Closed	-$1.24M	–	4335
2013 Q4	$1.24M	Hold	277,000	–	–	﹤0.01%	2970
2013 Q3	$1.13M	Hold	277,000	–	–	﹤0.01%	2945
2013 Q2	$1.15M	Buy	+277,000	New	+$1.15M	﹤0.01%	2765