Invesco’s Heliogen, Inc. HLGN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-723
Closed -$6.08K 3972
2023
Q1
$6.08K Sell
723
-113
-14% -$950 ﹤0.01% 3831
2022
Q4
$20.4K Sell
836
-339,944
-100% -$8.31M ﹤0.01% 3946
2022
Q3
$22.2M Buy
340,780
+82,062
+32% +$5.34M 0.01% 1255
2022
Q2
$19.1M Buy
+258,718
New +$19.1M 0.01% 1397