Invesco’s abrdn Life Sciences Investors HQL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $658K | Buy |
40,441
+24,074
| +147% | +$402K | ﹤0.01% | 3040 |
|
|
2025
Q4 | $275K | Buy |
+16,367
| New | +$275K | ﹤0.01% | 3418 |
|
|
2025
Q2 | – | Sell |
-17,137
| Closed | -$217K | – | 3801 |
|
|
2025
Q1 | $217K | Sell |
17,137
-6,111
| -26% | -$82.8K | ﹤0.01% | 3484 |
|
|
2024
Q4 | $305K | Buy |
23,248
+101
| +0.4% | +$1.46K | ﹤0.01% | 3409 |
|
|
2024
Q3 | $349K | Buy |
23,147
+851
| +4% | +$12.9K | ﹤0.01% | 3370 |
|
|
2024
Q2 | $316K | Buy |
22,296
+1,252
| +6% | +$16.9K | ﹤0.01% | 3472 |
|
|
2024
Q1 | $287K | Buy |
+21,044
| New | +$291K | ﹤0.01% | 3544 |
|
|
2023
Q4 | – | Sell |
-12,652
| Closed | -$158K | – | 3855 |
|
|
2023
Q3 | $158K | Sell |
12,652
-1,615
| -11% | -$21.2K | ﹤0.01% | 3652 |
|
|
2023
Q2 | $193K | Sell |
14,267
-41
| -0.3% | -$566 | ﹤0.01% | 3620 |
|
|
2023
Q1 | $199K | Sell |
14,308
-13,553
| -49% | -$194K | ﹤0.01% | 3617 |
|
|
2022
Q4 | $396K | Sell |
27,861
-14,713
| -35% | -$213K | ﹤0.01% | 3388 |
|
|
2022
Q3 | $582K | Sell |
42,574
-1,874
| -4% | -$28K | ﹤0.01% | 3172 |
|
|
2022
Q2 | $632K | Sell |
44,448
-34,526
| -44% | -$521K | ﹤0.01% | 3219 |
|
|
2022
Q1 | $1.31M | Sell |
78,974
-14,054
| -15% | -$242K | ﹤0.01% | 2950 |
|
|
2021
Q4 | $1.79M | Buy |
93,028
+6,401
| +7% | +$129K | ﹤0.01% | 2836 |
|
|
2021
Q3 | $1.8M | Sell |
86,627
-16,958
| -16% | -$363K | ﹤0.01% | 2857 |
|
|
2021
Q2 | $2.22M | Sell |
103,585
-4,433
| -4% | -$89.5K | ﹤0.01% | 2802 |
|
|
2021
Q1 | $2.13M | Buy |
108,018
+23,251
| +27% | +$479K | ﹤0.01% | 2748 |
|
|
2020
Q4 | $1.67M | Buy |
84,767
+8,346
| +11% | +$154K | ﹤0.01% | 2701 |
|
|
2020
Q3 | $1.34M | Buy |
76,421
+16,572
| +28% | +$297K | ﹤0.01% | 2658 |
|
|
2020
Q2 | $1.07M | Buy |
59,849
+3,073
| +5% | +$52.7K | ﹤0.01% | 2775 |
|
|
2020
Q1 | $851K | Sell |
56,776
-1,468
| -3% | -$24K | ﹤0.01% | 2795 |
|
|
2019
Q4 | $1.01M | Sell |
58,244
-44,727
| -43% | -$734K | ﹤0.01% | 2993 |
|
|
2019
Q3 | $1.55M | Sell |
102,971
-33,048
| -24% | -$529K | ﹤0.01% | 2762 |
|
|
2019
Q2 | $2.29M | Sell |
136,019
-14,899
| -10% | -$245K | ﹤0.01% | 2639 |
|
|
2019
Q1 | $2.58M | Sell |
150,918
-33,221
| -18% | -$573K | ﹤0.01% | 2445 |
|
|
2018
Q4 | $2.78M | Buy |
184,139
+378
| +0.2% | +$6.66K | ﹤0.01% | 2317 |
|
|
2018
Q3 | $3.75M | Buy |
183,761
+19,443
| +12% | +$387K | ﹤0.01% | 2333 |
|
|
2018
Q2 | $3.09M | Buy |
164,318
+35,547
| +28% | +$669K | ﹤0.01% | 2468 |
|
|
2018
Q1 | $2.48M | Buy |
128,771
+13,887
| +12% | +$278K | ﹤0.01% | 2421 |
|
|
2017
Q4 | $2.25M | Buy |
114,884
+59,826
| +109% | +$1.2M | ﹤0.01% | 2503 |
|
|
2017
Q3 | $1.18M | Buy |
55,058
+4,492
| +9% | +$95.4K | ﹤0.01% | 2909 |
|
|
2017
Q2 | $1.05M | Buy |
+50,566
| New | +$1.02M | ﹤0.01% | 2980 |
|
|
2016
Q3 | – | Sell |
-10,629
| Closed | -$183K | – | 3663 |
|
|
2016
Q2 | $183K | Sell |
10,629
-651
| -6% | -$12K | ﹤0.01% | 3559 |
|
|
2016
Q1 | $202K | Sell |
11,280
-530
| -4% | -$9.62K | ﹤0.01% | 3556 |
|
|
2015
Q4 | $279K | Sell |
11,810
-1,829
| -13% | -$45.4K | ﹤0.01% | 3470 |
|
|
2015
Q3 | $307K | Sell |
13,639
-2,908
| -18% | -$81.4K | ﹤0.01% | 3433 |
|
|
2015
Q2 | $467K | Sell |
16,547
-168
| -1% | -$4.66K | ﹤0.01% | 3422 |
|
|
2015
Q1 | $461K | Buy |
16,715
+4,144
| +33% | +$113K | ﹤0.01% | 3374 |
|
|
2014
Q4 | $313K | Buy |
+12,571
| New | +$302K | ﹤0.01% | 3495 |
|
Other funds holding HQL
SCM
PCM
NIM
FHA
RCM
