Invesco’s Ginkgo Bioworks DNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.8M | Buy |
159,805
+66,121
| +71% | +$744K | ﹤0.01% | 2607 |
|
|
2025
Q1 | $534K | Buy |
93,684
+67,130
| +253% | +$383K | ﹤0.01% | 3111 |
|
|
2024
Q4 | $261K | Sell |
26,554
-160
| -0.6% | -$1.57K | ﹤0.01% | 3440 |
|
|
2024
Q3 | $218K | Sell |
26,714
-430
| -2% | -$3.5K | ﹤0.01% | 3481 |
|
|
2024
Q2 | $363K | Sell |
27,144
-28,367
| -51% | -$379K | ﹤0.01% | 3407 |
|
|
2024
Q1 | $2.58M | Buy |
55,511
+17,545
| +46% | +$814K | ﹤0.01% | 2546 |
|
|
2023
Q4 | $2.57M | Buy |
37,966
+2,321
| +7% | +$157K | ﹤0.01% | 2521 |
|
|
2023
Q3 | $2.58M | Buy |
35,645
+314
| +0.9% | +$22.7K | ﹤0.01% | 2498 |
|
|
2023
Q2 | $2.63M | Buy |
35,331
+3,702
| +12% | +$275K | ﹤0.01% | 2543 |
|
|
2023
Q1 | $1.68M | Buy |
31,629
+14,879
| +89% | +$792K | ﹤0.01% | 2696 |
|
|
2022
Q4 | $1.13M | Buy |
16,750
+3,018
| +22% | +$204K | ﹤0.01% | 2864 |
|
|
2022
Q3 | $1.71M | Sell |
13,732
-1,184
| -8% | -$148K | ﹤0.01% | 2695 |
|
|
2022
Q2 | $1.42M | Buy |
+14,916
| New | +$1.42M | ﹤0.01% | 2839 |
|