HQL
Invesco’s abrdn Life Sciences Investors HQL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-17,137
| Closed | -$217K | – | 3797 |
|
|
2025
Q1 | $217K | Sell |
17,137
-6,111
| -26% | -$77.5K | ﹤0.01% | 3471 |
|
|
2024
Q4 | $305K | Buy |
23,248
+101
| +0.4% | +$1.33K | ﹤0.01% | 3393 |
|
|
2024
Q3 | $349K | Buy |
23,147
+851
| +4% | +$12.8K | ﹤0.01% | 3355 |
|
|
2024
Q2 | $316K | Buy |
22,296
+1,252
| +6% | +$17.7K | ﹤0.01% | 3458 |
|
|
2024
Q1 | $287K | Buy |
+21,044
| New | +$287K | ﹤0.01% | 3530 |
|
|
2023
Q4 | – | Sell |
-12,652
| Closed | -$158K | – | 3844 |
|
|
2023
Q3 | $158K | Sell |
12,652
-1,615
| -11% | -$20.1K | ﹤0.01% | 3637 |
|
|
2023
Q2 | $193K | Sell |
14,267
-41
| -0.3% | -$555 | ﹤0.01% | 3605 |
|
|
2023
Q1 | $199K | Sell |
14,308
-13,553
| -49% | -$189K | ﹤0.01% | 3598 |
|
|
2022
Q4 | $396K | Sell |
27,861
-14,713
| -35% | -$209K | ﹤0.01% | 3368 |
|
|
2022
Q3 | $582K | Sell |
42,574
-1,874
| -4% | -$25.6K | ﹤0.01% | 3152 |
|
|
2022
Q2 | $632K | Sell |
44,448
-34,526
| -44% | -$491K | ﹤0.01% | 3200 |
|
|
2022
Q1 | $1.31M | Sell |
78,974
-14,054
| -15% | -$232K | ﹤0.01% | 2927 |
|
|
2021
Q4 | $1.79M | Buy |
93,028
+6,401
| +7% | +$123K | ﹤0.01% | 2818 |
|
|
2021
Q3 | $1.8M | Sell |
86,627
-16,958
| -16% | -$353K | ﹤0.01% | 2841 |
|
|
2021
Q2 | $2.22M | Sell |
103,585
-4,433
| -4% | -$95K | ﹤0.01% | 2788 |
|
|
2021
Q1 | $2.13M | Buy |
108,018
+23,251
| +27% | +$458K | ﹤0.01% | 2738 |
|
|
2020
Q4 | $1.67M | Buy |
84,767
+8,346
| +11% | +$165K | ﹤0.01% | 2689 |
|
|
2020
Q3 | $1.34M | Buy |
76,421
+16,572
| +28% | +$291K | ﹤0.01% | 2649 |
|
|
2020
Q2 | $1.08M | Buy |
59,849
+3,073
| +5% | +$55.2K | ﹤0.01% | 2763 |
|
|
2020
Q1 | $851K | Sell |
56,776
-1,468
| -3% | -$22K | ﹤0.01% | 2781 |
|
|
2019
Q4 | $1.02M | Sell |
58,244
-44,727
| -43% | -$779K | ﹤0.01% | 2969 |
|
|
2019
Q3 | $1.56M | Sell |
102,971
-33,048
| -24% | -$499K | ﹤0.01% | 2742 |
|
|
2019
Q2 | $2.29M | Sell |
136,019
-14,899
| -10% | -$251K | ﹤0.01% | 2628 |
|
|
2019
Q1 | $2.59M | Sell |
150,918
-33,221
| -18% | -$569K | ﹤0.01% | 2439 |
|
|
2018
Q4 | $2.78M | Buy |
184,139
+378
| +0.2% | +$5.71K | ﹤0.01% | 2315 |
|
|
2018
Q3 | $3.75M | Buy |
183,761
+19,443
| +12% | +$397K | ﹤0.01% | 2332 |
|
|
2018
Q2 | $3.09M | Buy |
164,318
+35,547
| +28% | +$668K | ﹤0.01% | 2467 |
|
|
2018
Q1 | $2.48M | Buy |
128,771
+13,887
| +12% | +$267K | ﹤0.01% | 2420 |
|
|
2017
Q4 | $2.26M | Buy |
114,884
+59,826
| +109% | +$1.17M | ﹤0.01% | 2503 |
|
|
2017
Q3 | $1.18M | Buy |
55,058
+4,492
| +9% | +$96.5K | ﹤0.01% | 2909 |
|
|
2017
Q2 | $1.05M | Buy |
+50,566
| New | +$1.05M | ﹤0.01% | 2980 |
|
|
2016
Q3 | – | Sell |
-10,629
| Closed | -$183K | – | 3633 |
|
|
2016
Q2 | $183K | Sell |
10,629
-651
| -6% | -$11.2K | ﹤0.01% | 3559 |
|
|
2016
Q1 | $202K | Sell |
11,280
-530
| -4% | -$9.49K | ﹤0.01% | 3556 |
|
|
2015
Q4 | $279K | Sell |
11,810
-1,829
| -13% | -$43.2K | ﹤0.01% | 3470 |
|
|
2015
Q3 | $307K | Sell |
13,639
-2,908
| -18% | -$65.5K | ﹤0.01% | 3433 |
|
|
2015
Q2 | $467K | Sell |
16,547
-168
| -1% | -$4.74K | ﹤0.01% | 3422 |
|
|
2015
Q1 | $461K | Buy |
16,715
+4,144
| +33% | +$114K | ﹤0.01% | 3374 |
|
|
2014
Q4 | $313K | Buy |
+12,571
| New | +$313K | ﹤0.01% | 3495 |
|