Invesco’s GreenLight Biosciences Holdings, PBC Common Stock GRNA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-33,344	Closed	-$14.4K	–	3988
2023 Q1	$14.4K	Buy	33,344 +2,700	+9%	+$1.17K	﹤0.01%	3810
2022 Q4	$36.2K	Buy	30,644 +558	+2%	+$658	﹤0.01%	3912
2022 Q3	$69K	Buy	30,086 +11,574	+63%	+$26.5K	﹤0.01%	3864
2022 Q2	$41K	Buy	+18,512	New	+$41K	﹤0.01%	3968