Invesco’s 5E Advanced Materials FEAM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,613
| Closed | -$14.2K | – | 3899 |
|
|
2024
Q1 | $14.2K | Sell |
10,613
-130
| -1% | -$174 | ﹤0.01% | 3829 |
|
|
2023
Q4 | $15.1K | Sell |
10,743
-1,129,626
| -99% | -$1.59M | ﹤0.01% | 3800 |
|
|
2023
Q3 | $2.58M | Buy |
1,140,369
+265,330
| +30% | +$600K | ﹤0.01% | 2499 |
|
|
2023
Q2 | $2.87M | Sell |
875,039
-831,456
| -49% | -$2.73M | ﹤0.01% | 2503 |
|
|
2023
Q1 | $9.25M | Buy |
1,706,495
+305,167
| +22% | +$1.65M | ﹤0.01% | 1856 |
|
|
2022
Q4 | $11M | Buy |
1,401,328
+463,171
| +49% | +$3.65M | ﹤0.01% | 1777 |
|
|
2022
Q3 | $9.53M | Buy |
938,157
+926,530
| +7,969% | +$9.41M | ﹤0.01% | 1814 |
|
|
2022
Q2 | $142K | Buy |
+11,627
| New | +$142K | ﹤0.01% | 3790 |
|