Invesco’s Cerus CERS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $278K | Buy |
197,385
+50,480
| +34% | +$71.2K | ﹤0.01% | 3395 |
|
|
2025
Q1 | $204K | Buy |
146,905
+60,118
| +69% | +$83.6K | ﹤0.01% | 3492 |
|
|
2024
Q4 | $134K | Buy |
86,787
+6,665
| +8% | +$10.3K | ﹤0.01% | 3570 |
|
|
2024
Q3 | $139K | Buy |
80,122
+399
| +0.5% | +$694 | ﹤0.01% | 3556 |
|
|
2024
Q2 | $140K | Buy |
79,723
+3,127
| +4% | +$5.5K | ﹤0.01% | 3693 |
|
|
2024
Q1 | $145K | Sell |
76,596
-1,310
| -2% | -$2.48K | ﹤0.01% | 3687 |
|
|
2023
Q4 | $168K | Sell |
77,906
-16,048
| -17% | -$34.7K | ﹤0.01% | 3588 |
|
|
2023
Q3 | $152K | Buy |
93,954
+1,780
| +2% | +$2.88K | ﹤0.01% | 3646 |
|
|
2023
Q2 | $227K | Buy |
92,174
+16,002
| +21% | +$39.4K | ﹤0.01% | 3563 |
|
|
2023
Q1 | $226K | Buy |
76,172
+3,642
| +5% | +$10.8K | ﹤0.01% | 3578 |
|
|
2022
Q4 | $265K | Sell |
72,530
-7,149
| -9% | -$26.1K | ﹤0.01% | 3545 |
|
|
2022
Q3 | $286K | Sell |
79,679
-3,476
| -4% | -$12.5K | ﹤0.01% | 3512 |
|
|
2022
Q2 | $440K | Buy |
83,155
+11,748
| +16% | +$62.2K | ﹤0.01% | 3367 |
|
|
2022
Q1 | $392K | Sell |
71,407
-1,866
| -3% | -$10.2K | ﹤0.01% | 3480 |
|
|
2021
Q4 | $499K | Sell |
73,273
-1,557
| -2% | -$10.6K | ﹤0.01% | 3355 |
|
|
2021
Q3 | $455K | Buy |
74,830
+14,389
| +24% | +$87.5K | ﹤0.01% | 3445 |
|
|
2021
Q2 | $356K | Buy |
60,441
+9,113
| +18% | +$53.7K | ﹤0.01% | 3533 |
|
|
2021
Q1 | $309K | Buy |
51,328
+16,434
| +47% | +$98.9K | ﹤0.01% | 3519 |
|
|
2020
Q4 | $242K | Buy |
34,894
+22,708
| +186% | +$157K | ﹤0.01% | 3456 |
|
|
2020
Q3 | $76K | Buy |
12,186
+452
| +4% | +$2.82K | ﹤0.01% | 3551 |
|
|
2020
Q2 | $77K | Buy |
+11,734
| New | +$77K | ﹤0.01% | 3560 |
|
|
2019
Q2 | – | Sell |
-185,642
| Closed | -$1.16M | – | 3678 |
|
|
2019
Q1 | $1.16M | Buy |
+185,642
| New | +$1.16M | ﹤0.01% | 2925 |
|
|
2018
Q4 | – | Sell |
-280,592
| Closed | -$2.02M | – | 3768 |
|
|
2018
Q3 | $2.02M | Buy |
+280,592
| New | +$2.02M | ﹤0.01% | 2742 |
|
|
2015
Q3 | – | Sell |
-983
| Closed | -$5K | – | 3788 |
|
|
2015
Q2 | $5K | Buy |
+983
| New | +$5K | ﹤0.01% | 4192 |
|