Invesco’s BioNTech BNTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $8.16M | Buy |
91,800
+10,959
| +14% | +$1.13M | ﹤0.01% | 1946 |
|
|
2025
Q4 | $7.7M | Buy |
80,841
+6,685
| +9% | +$674K | ﹤0.01% | 2018 |
|
|
2025
Q3 | $7.31M | Sell |
74,156
-606,944
| -89% | -$64.9M | ﹤0.01% | 2021 |
|
|
2025
Q2 | $72.5M | Buy |
681,100
+35,958
| +6% | +$3.63M | 0.01% | 917 |
|
|
2025
Q1 | $58.7M | Buy |
645,142
+558,389
| +644% | +$62.5M | 0.01% | 976 |
|
|
2024
Q4 | $9.89M | Sell |
86,753
-1,005
| -1% | -$115K | ﹤0.01% | 1869 |
|
|
2024
Q3 | $10.4M | Buy |
87,758
+6,247
| +8% | +$574K | ﹤0.01% | 1817 |
|
|
2024
Q2 | $6.55M | Sell |
81,511
-19,975
| -20% | -$1.83M | ﹤0.01% | 2041 |
|
|
2024
Q1 | $9.36M | Buy |
101,486
+14,524
| +17% | +$1.39M | ﹤0.01% | 1855 |
|
|
2023
Q4 | $9.18M | Buy |
86,962
+2,627
| +3% | +$265K | ﹤0.01% | 1873 |
|
|
2023
Q3 | $9.16M | Buy |
84,335
+5,800
| +7% | +$641K | ﹤0.01% | 1821 |
|
|
2023
Q2 | $8.48M | Buy |
78,535
+5,375
| +7% | +$605K | ﹤0.01% | 1921 |
|
|
2023
Q1 | $9.11M | Buy |
73,160
+5,431
| +8% | +$746K | ﹤0.01% | 1870 |
|
|
2022
Q4 | $10.2M | Sell |
67,729
-6,102
| -8% | -$939K | ﹤0.01% | 1834 |
|
|
2022
Q3 | $9.96M | Buy |
73,831
+4,018
| +6% | +$614K | ﹤0.01% | 1793 |
|
|
2022
Q2 | $10.4M | Sell |
69,813
-1,299
| -2% | -$198K | ﹤0.01% | 1825 |
|
|
2022
Q1 | $12.1M | Buy |
71,112
+1,900
| +3% | +$319K | ﹤0.01% | 1848 |
|
|
2021
Q4 | $17.8M | Buy |
69,212
+61,694
| +821% | +$16.9M | ﹤0.01% | 1643 |
|
|
2021
Q3 | $2.05M | Buy |
7,518
+1,323
| +21% | +$420K | ﹤0.01% | 2793 |
|
|
2021
Q2 | $1.39M | Buy |
+6,195
| New | +$1.17M | ﹤0.01% | 2997 |
|
|
2021
Q1 | – | Sell |
-20,468
| Closed | -$1.67M | – | 3864 |
|
|
2020
Q4 | $1.67M | Sell |
20,468
-574,404
| -97% | -$56.4M | ﹤0.01% | 2706 |
|
|
2020
Q3 | $41.2M | Buy |
594,872
+496,759
| +506% | +$35.6M | 0.01% | 1004 |
|
|
2020
Q2 | $6.55M | Buy |
+98,113
| New | +$4.9M | ﹤0.01% | 1850 |
|
Other funds holding BNTX
