Invesco’s EQRx, Inc. Common Stock EQRX Stock Holding History

Invesco’s Portfolio EQRX Stock Details EQRX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-360,669	Closed	-$801K	–	3938
2023 Q3	$801K	Buy	360,669 +9,764	+3%	+$20.9K	﹤0.01%	2975
2023 Q2	$653K	Sell	350,905 -309	-0.1%	-$553	﹤0.01%	3106
2023 Q1	$681K	Buy	351,214 +279,671	+391%	+$637K	﹤0.01%	3105
2022 Q4	$176K	Buy	71,543 +9,359	+15%	+$36.9K	﹤0.01%	3722
2022 Q3	$308K	Sell	62,184 -1,117,985	-95%	-$5.63M	﹤0.01%	3500
2022 Q2	$5.54M	Buy	+1,180,169	New	+$5.32M	﹤0.01%	2234

Invesco's EQRX Position: Q4 2023 in Review

Invesco sold out of EQRx, Inc. Common Stock (EQRX) in Q4 2023, closing a stake of 360,669 shares — an estimated $801K sold.

Invesco first reported a position in EQRX in Q2 2022 and held it in 6 quarters. The position peaked at $5.54M in Q2 2022. 0 funds tracked by Wall St. Rank hold EQRX as of Q4 2023.

Invesco reported no remaining EQRx, Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
Invesco sold 360,669 EQRx, Inc. Common Stock shares in Q4 2023, an estimated $801K.
Invesco first reported a position in EQRx, Inc. Common Stock in Q2 2022 and held it in 6 quarters.
Invesco's EQRx, Inc. Common Stock position peaked at $5.54M in Q2 2022.
0 funds tracked by Wall St. Rank held EQRx, Inc. Common Stock as of Q4 2023.

Based on Invesco's 13F filing for Q4 2023, filed 13 Feb 2024.