Invesco’s CEL-SCI Corp CVM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-517
| Closed | -$61K | – | 4030 |
|
|
2022
Q1 | $61K | Sell |
517
-12
| -2% | -$1.42K | ﹤0.01% | 3873 |
|
|
2021
Q4 | $113K | Sell |
529
-13
| -2% | -$2.78K | ﹤0.01% | 3846 |
|
|
2021
Q3 | $179K | Buy |
542
+102
| +23% | +$33.7K | ﹤0.01% | 3802 |
|
|
2021
Q2 | $114K | Buy |
440
+26
| +6% | +$6.74K | ﹤0.01% | 3850 |
|
|
2021
Q1 | $188K | Buy |
+414
| New | +$188K | ﹤0.01% | 3667 |
|
|
2020
Q2 | – | Sell |
-3,484
| Closed | -$1.21M | – | 3611 |
|
|
2020
Q1 | $1.21M | Sell |
3,484
-492
| -12% | -$170K | ﹤0.01% | 2630 |
|
|
2019
Q4 | $1.09M | Sell |
3,976
-5,799
| -59% | -$1.59M | ﹤0.01% | 2931 |
|
|
2019
Q3 | $2.62M | Buy |
+9,775
| New | +$2.62M | ﹤0.01% | 2481 |
|