Invesco’s Innovid Corp. CTV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-50,491
Closed -$156K 3818
2024
Q4
$156K Buy
50,491
+3,639
+8% +$11.2K ﹤0.01% 3542
2024
Q3
$84.3K Sell
46,852
-44,889
-49% -$80.8K ﹤0.01% 3627
2024
Q2
$170K Buy
+91,741
New +$170K ﹤0.01% 3651
2023
Q2
Sell
-32,513
Closed -$45.8K 3956
2023
Q1
$45.8K Sell
32,513
-2,161
-6% -$3.05K ﹤0.01% 3746
2022
Q4
$59.3K Sell
34,674
-2,865
-8% -$4.9K ﹤0.01% 3873
2022
Q3
$102K Buy
37,539
+10,414
+38% +$28.3K ﹤0.01% 3808
2022
Q2
$46K Buy
+27,125
New +$46K ﹤0.01% 3948