Invesco’s Immuneering IMRX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-10,249	Closed	-$78.7K	–	3850
2023 Q3	$78.7K	Buy	10,249 +24	+0.2%	+$184	﹤0.01%	3738
2023 Q2	$104K	Buy	+10,225	New	+$104K	﹤0.01%	3704