Invesco’s 89bio ETNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.49M | Buy |
151,696
+35,945
| +31% | +$353K | ﹤0.01% | 2695 |
|
|
2025
Q1 | $842K | Buy |
115,751
+79,515
| +219% | +$578K | ﹤0.01% | 2911 |
|
|
2024
Q4 | $283K | Buy |
36,236
+3,893
| +12% | +$30.4K | ﹤0.01% | 3410 |
|
|
2024
Q3 | $239K | Sell |
32,343
-998
| -3% | -$7.39K | ﹤0.01% | 3463 |
|
|
2024
Q2 | $267K | Sell |
33,341
-1,561
| -4% | -$12.5K | ﹤0.01% | 3526 |
|
|
2024
Q1 | $406K | Sell |
34,902
-66,316
| -66% | -$772K | ﹤0.01% | 3407 |
|
|
2023
Q4 | $1.13M | Buy |
101,218
+6,654
| +7% | +$74.3K | ﹤0.01% | 2828 |
|
|
2023
Q3 | $1.46M | Sell |
94,564
-654,653
| -87% | -$10.1M | ﹤0.01% | 2698 |
|
|
2023
Q2 | $14.2M | Buy |
749,217
+699,301
| +1,401% | +$13.3M | ﹤0.01% | 1559 |
|
|
2023
Q1 | $760K | Sell |
49,916
-6,311
| -11% | -$96.1K | ﹤0.01% | 3026 |
|
|
2022
Q4 | $716K | Sell |
56,227
-54,841
| -49% | -$698K | ﹤0.01% | 3082 |
|
|
2022
Q3 | $643K | Sell |
111,068
-12,288
| -10% | -$71.1K | ﹤0.01% | 3099 |
|
|
2022
Q2 | $397K | Buy |
+123,356
| New | +$397K | ﹤0.01% | 3417 |
|
|
2021
Q2 | – | Sell |
-33,299
| Closed | -$789K | – | 3954 |
|
|
2021
Q1 | $789K | Buy |
33,299
+2,175
| +7% | +$51.5K | ﹤0.01% | 3125 |
|
|
2020
Q4 | $759K | Buy |
+31,124
| New | +$759K | ﹤0.01% | 3043 |
|