Invesco’s GoodRx Holdings GDRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $432K | Buy |
86,811
+20,735
| +31% | +$103K | ﹤0.01% | 3223 |
|
|
2025
Q1 | $291K | Buy |
66,076
+31,617
| +92% | +$139K | ﹤0.01% | 3353 |
|
|
2024
Q4 | $160K | Sell |
34,459
-722
| -2% | -$3.36K | ﹤0.01% | 3536 |
|
|
2024
Q3 | $244K | Sell |
35,181
-114,766
| -77% | -$796K | ﹤0.01% | 3458 |
|
|
2024
Q2 | $1.17M | Buy |
149,947
+122,975
| +456% | +$959K | ﹤0.01% | 2848 |
|
|
2024
Q1 | $192K | Sell |
26,972
-2,833
| -10% | -$20.1K | ﹤0.01% | 3645 |
|
|
2023
Q4 | $200K | Buy |
29,805
+5,087
| +21% | +$34.1K | ﹤0.01% | 3561 |
|
|
2023
Q3 | $139K | Sell |
24,718
-158,891
| -87% | -$895K | ﹤0.01% | 3660 |
|
|
2023
Q2 | $1.01M | Buy |
183,609
+159,501
| +662% | +$880K | ﹤0.01% | 2882 |
|
|
2023
Q1 | $151K | Sell |
24,108
-8,714
| -27% | -$54.5K | ﹤0.01% | 3644 |
|
|
2022
Q4 | $153K | Buy |
32,822
+1,766
| +6% | +$8.23K | ﹤0.01% | 3735 |
|
|
2022
Q3 | $145K | Sell |
31,056
-71
| -0.2% | -$331 | ﹤0.01% | 3736 |
|
|
2022
Q2 | $184K | Buy |
31,127
+11,215
| +56% | +$66.3K | ﹤0.01% | 3723 |
|
|
2022
Q1 | $385K | Buy |
+19,912
| New | +$385K | ﹤0.01% | 3491 |
|
|
2021
Q3 | – | Sell |
-94,043
| Closed | -$3.39M | – | 3998 |
|
|
2021
Q2 | $3.39M | Sell |
94,043
-1,460,133
| -94% | -$52.6M | ﹤0.01% | 2608 |
|
|
2021
Q1 | $60.6M | Sell |
1,554,176
-579,842
| -27% | -$22.6M | 0.02% | 978 |
|
|
2020
Q4 | $86.1M | Buy |
2,134,018
+1,186,610
| +125% | +$47.9M | 0.03% | 802 |
|
|
2020
Q3 | $52.7M | Buy |
+947,408
| New | +$52.7M | 0.02% | 920 |
|