Invesco’s Torrid Holdings CURV Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-41,927	Closed	-$205K	–	3883
2024 Q1	$205K	Buy	+41,927	New	+$205K	﹤0.01%	3623
2023 Q1	–	Sell	-17,504	Closed	-$51.8K	–	3874
2022 Q4	$51.8K	Buy	+17,504	New	+$51.8K	﹤0.01%	3886