Invesco’s ImmunityBio IBRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $344K | Buy |
130,151
+20,013
| +18% | +$52.8K | ﹤0.01% | 3318 |
|
|
2025
Q1 | $332K | Buy |
110,138
+44,442
| +68% | +$134K | ﹤0.01% | 3308 |
|
|
2024
Q4 | $168K | Buy |
65,696
+2,911
| +5% | +$7.45K | ﹤0.01% | 3525 |
|
|
2024
Q3 | $234K | Buy |
62,785
+1,770
| +3% | +$6.58K | ﹤0.01% | 3470 |
|
|
2024
Q2 | $386K | Sell |
61,015
-1,206,127
| -95% | -$7.62M | ﹤0.01% | 3375 |
|
|
2024
Q1 | $6.8M | Buy |
1,267,142
+625,779
| +98% | +$3.36M | ﹤0.01% | 2041 |
|
|
2023
Q4 | $3.22M | Buy |
641,363
+595,890
| +1,310% | +$2.99M | ﹤0.01% | 2437 |
|
|
2023
Q3 | $76.9K | Buy |
45,473
+792
| +2% | +$1.34K | ﹤0.01% | 3743 |
|
|
2023
Q2 | $124K | Buy |
44,681
+2,450
| +6% | +$6.81K | ﹤0.01% | 3674 |
|
|
2023
Q1 | $76.9K | Sell |
42,231
-290,625
| -87% | -$529K | ﹤0.01% | 3706 |
|
|
2022
Q4 | $1.69M | Buy |
332,856
+291,110
| +697% | +$1.48M | ﹤0.01% | 2704 |
|
|
2022
Q3 | $207K | Buy |
41,746
+2,694
| +7% | +$13.4K | ﹤0.01% | 3647 |
|
|
2022
Q2 | $145K | Buy |
39,052
+3,344
| +9% | +$12.4K | ﹤0.01% | 3785 |
|
|
2022
Q1 | $200K | Buy |
35,708
+2,496
| +8% | +$14K | ﹤0.01% | 3736 |
|
|
2021
Q4 | $202K | Sell |
33,212
-7,785
| -19% | -$47.3K | ﹤0.01% | 3736 |
|
|
2021
Q3 | $399K | Buy |
40,997
+740
| +2% | +$7.2K | ﹤0.01% | 3499 |
|
|
2021
Q2 | $575K | Buy |
40,257
+29,535
| +275% | +$422K | ﹤0.01% | 3326 |
|
|
2021
Q1 | $254K | Sell |
10,722
-333,017
| -97% | -$7.89M | ﹤0.01% | 3587 |
|
|
2020
Q4 | $4.58M | Buy |
+343,739
| New | +$4.58M | ﹤0.01% | 2230 |
|
|
2020
Q3 | – | Sell |
-449,003
| Closed | -$5.51M | – | 3610 |
|
|
2020
Q2 | $5.51M | Buy |
449,003
+426,903
| +1,932% | +$5.24M | ﹤0.01% | 1939 |
|
|
2020
Q1 | $64K | Buy |
+22,100
| New | +$64K | ﹤0.01% | 3553 |
|
|
2018
Q2 | – | Sell |
-23,000
| Closed | -$89K | – | 3856 |
|
|
2018
Q1 | $89K | Buy |
23,000
+12,810
| +126% | +$49.6K | ﹤0.01% | 3651 |
|
|
2017
Q4 | $46K | Sell |
10,190
-124,362
| -92% | -$561K | ﹤0.01% | 3623 |
|
|
2017
Q3 | $737K | Buy |
134,552
+124,061
| +1,183% | +$680K | ﹤0.01% | 3160 |
|
|
2017
Q2 | $80K | Buy |
+10,491
| New | +$80K | ﹤0.01% | 3656 |
|