Invesco’s Cabaletta Bio CABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $129K | Buy |
84,831
+23,156
| +38% | +$35.2K | ﹤0.01% | 3613 |
|
|
2025
Q1 | $85.4K | Buy |
61,675
+48,181
| +357% | +$66.7K | ﹤0.01% | 3639 |
|
|
2024
Q4 | $30.6K | Sell |
13,494
-371
| -3% | -$842 | ﹤0.01% | 3711 |
|
|
2024
Q3 | $65.4K | Sell |
13,865
-1,459
| -10% | -$6.89K | ﹤0.01% | 3643 |
|
|
2024
Q2 | $115K | Sell |
15,324
-729,453
| -98% | -$5.46M | ﹤0.01% | 3720 |
|
|
2024
Q1 | $12.7M | Sell |
744,777
-653,165
| -47% | -$11.1M | ﹤0.01% | 1689 |
|
|
2023
Q4 | $31.7M | Buy |
1,397,942
+543,899
| +64% | +$12.3M | 0.01% | 1201 |
|
|
2023
Q3 | $13M | Sell |
854,043
-2,846
| -0.3% | -$43.3K | ﹤0.01% | 1588 |
|
|
2023
Q2 | $11.1M | Buy |
+856,889
| New | +$11.1M | ﹤0.01% | 1742 |
|