Invesco’s Day One Biopharmaceuticals DAWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $691K | Buy |
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|
2025
Q2 | $445K | Buy |
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|
2025
Q1 | $368K | Buy |
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|
2024
Q4 | $415K | Buy |
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|
2024
Q3 | $446K | Buy |
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|
2024
Q2 | $430K | Sell |
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|
2024
Q1 | $523K | Buy |
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|
2023
Q4 | $458K | Buy |
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|
2023
Q3 | $235K | Buy |
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|
2023
Q2 | $192K | Buy |
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|
2022
Q3 | – | Sell |
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|
2022
Q2 | $1.74M | Buy |
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