Invesco’s HilleVax HLVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-11,913
| Closed | -$160K | – | 3843 |
|
|
2023
Q3 | $160K | Buy |
+11,913
| New | +$160K | ﹤0.01% | 3636 |
|
|
2023
Q1 | – | Sell |
-16,996
| Closed | -$284K | – | 3901 |
|
|
2022
Q4 | $284K | Sell |
16,996
-54,111
| -76% | -$905K | ﹤0.01% | 3508 |
|
|
2022
Q3 | $1.22M | Buy |
+71,107
| New | +$1.22M | ﹤0.01% | 2841 |
|