Invesco’s InflaRx IFRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-320,246
| Closed | -$522K | – | 3883 |
|
|
2023
Q4 | $522K | Buy |
320,246
+156,296
| +95% | +$255K | ﹤0.01% | 3179 |
|
|
2023
Q3 | $489K | Buy |
163,950
+7,343
| +5% | +$21.9K | ﹤0.01% | 3200 |
|
|
2023
Q2 | $698K | Buy |
156,607
+92,612
| +145% | +$413K | ﹤0.01% | 3058 |
|
|
2023
Q1 | $124K | Buy |
63,995
+9,486
| +17% | +$18.4K | ﹤0.01% | 3670 |
|
|
2022
Q4 | $169K | Sell |
54,509
-215,366
| -80% | -$668K | ﹤0.01% | 3712 |
|
|
2022
Q3 | $712K | Buy |
269,875
+159,887
| +145% | +$422K | ﹤0.01% | 3042 |
|
|
2022
Q2 | $159K | Sell |
109,988
-116,622
| -51% | -$169K | ﹤0.01% | 3762 |
|
|
2022
Q1 | $415K | Buy |
226,610
+67,214
| +42% | +$123K | ﹤0.01% | 3452 |
|
|
2021
Q4 | $759K | Buy |
+159,396
| New | +$759K | ﹤0.01% | 3173 |
|