Invesco’s Precision BioSciences DTIL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-836
| Closed | -$18.9K | – | 3864 |
|
|
2023
Q1 | $18.9K | Buy |
836
+266
| +47% | +$6.01K | ﹤0.01% | 3799 |
|
|
2022
Q4 | $20.3K | Buy |
+570
| New | +$20.3K | ﹤0.01% | 3947 |
|
|
2022
Q2 | – | Sell |
-762
| Closed | -$71K | – | 4034 |
|
|
2022
Q1 | $71K | Buy |
762
+4
| +0.5% | +$373 | ﹤0.01% | 3861 |
|
|
2021
Q4 | $168K | Sell |
758
-48
| -6% | -$10.6K | ﹤0.01% | 3782 |
|
|
2021
Q3 | $279K | Buy |
806
+131
| +19% | +$45.3K | ﹤0.01% | 3645 |
|
|
2021
Q2 | $254K | Buy |
675
+286
| +74% | +$108K | ﹤0.01% | 3671 |
|
|
2021
Q1 | $121K | Buy |
+389
| New | +$121K | ﹤0.01% | 3719 |
|
|
2020
Q1 | – | Sell |
-2,216
| Closed | -$923K | – | 3615 |
|
|
2019
Q4 | $923K | Buy |
+2,216
| New | +$923K | ﹤0.01% | 3011 |
|