Invesco’s CureVac CVAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $66.6K | Sell |
12,263
-113
| -0.9% | -$614 | ﹤0.01% | 3699 |
|
|
2025
Q1 | $34.3K | Buy |
12,376
+836
| +7% | +$2.32K | ﹤0.01% | 3710 |
|
|
2024
Q4 | $39.4K | Buy |
11,540
+14
| +0.1% | +$48 | ﹤0.01% | 3696 |
|
|
2024
Q3 | $33.9K | Sell |
11,526
-1,397
| -11% | -$4.11K | ﹤0.01% | 3707 |
|
|
2024
Q2 | $43.9K | Buy |
12,923
+1,628
| +14% | +$5.54K | ﹤0.01% | 3818 |
|
|
2024
Q1 | $34.2K | Buy |
+11,295
| New | +$34.2K | ﹤0.01% | 3809 |
|
|
2023
Q1 | – | Sell |
-23,776
| Closed | -$143K | – | 3875 |
|
|
2022
Q4 | $143K | Sell |
23,776
-318
| -1% | -$1.92K | ﹤0.01% | 3745 |
|
|
2022
Q3 | $189K | Sell |
24,094
-1,187
| -5% | -$9.31K | ﹤0.01% | 3674 |
|
|
2022
Q2 | $344K | Sell |
25,281
-64,294
| -72% | -$875K | ﹤0.01% | 3491 |
|
|
2022
Q1 | $1.76M | Buy |
89,575
+49,050
| +121% | +$962K | ﹤0.01% | 2816 |
|
|
2021
Q4 | $1.39M | Buy |
40,525
+12,434
| +44% | +$427K | ﹤0.01% | 2908 |
|
|
2021
Q3 | $1.53M | Buy |
28,091
+2,676
| +11% | +$146K | ﹤0.01% | 2912 |
|
|
2021
Q2 | $1.87M | Buy |
+25,415
| New | +$1.87M | ﹤0.01% | 2864 |
|