Invesco’s Immersion IMMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $163K | Buy |
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|
2025
Q2 | $163K | Buy |
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|
2025
Q1 | $135K | Sell |
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|
2024
Q4 | $163K | Sell |
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|
2024
Q3 | $208K | Sell |
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|
2024
Q2 | $423K | Sell |
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|
2024
Q1 | $706K | Buy |
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|
2023
Q4 | $139K | Sell |
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|
2023
Q3 | $302K | Buy |
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|
2023
Q2 | $119K | Buy |
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|
2022
Q1 | – | Sell |
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|
2021
Q4 | $367K | Buy |
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|
2021
Q3 | $373K | Sell |
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|
2021
Q2 | $716K | Buy |
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|
2021
Q1 | $665K | Buy |
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|
2020
Q4 | $226K | Buy |
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|
2020
Q3 | $135K | Sell |
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|
2020
Q2 | $122K | Sell |
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|
2020
Q1 | $116K | Buy |
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|
2019
Q4 | $141K | Buy |
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|
2019
Q2 | – | Sell |
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|
2019
Q1 | $219K | Sell |
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|
2018
Q4 | $326K | Sell |
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|
2018
Q3 | $2.97M | Buy |
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|
2018
Q2 | $4M | Buy |
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|
2018
Q1 | $252K | Buy |
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|
2017
Q4 | $136K | Buy |
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|
2017
Q3 | $157K | Buy |
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|
2017
Q2 | $164K | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $142K | Sell |
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|
2015
Q4 | $216K | Buy |
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|
2015
Q3 | $202K | Sell |
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|
2015
Q2 | $236K | Buy |
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|
2014
Q1 | – | Sell |
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|
2013
Q4 | $502K | Buy |
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|
2013
Q3 | $363K | Buy |
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|
2013
Q2 | $175K | Buy |
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