Invesco’s Invivyd IVVD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $97.8K | Buy |
136,755
+27,756
| +25% | +$19.8K | ﹤0.01% | 3655 |
|
|
2025
Q1 | $66K | Buy |
108,999
+71,485
| +191% | +$43.3K | ﹤0.01% | 3664 |
|
|
2024
Q4 | $16.6K | Buy |
37,514
+3,124
| +9% | +$1.38K | ﹤0.01% | 3729 |
|
|
2024
Q3 | $35.1K | Sell |
34,390
-1,504
| -4% | -$1.53K | ﹤0.01% | 3704 |
|
|
2024
Q2 | $39.5K | Buy |
+35,894
| New | +$39.5K | ﹤0.01% | 3826 |
|
|
2023
Q2 | – | Sell |
-16,863
| Closed | -$20.2K | – | 3881 |
|
|
2023
Q1 | $20.2K | Sell |
16,863
-1,204
| -7% | -$1.45K | ﹤0.01% | 3796 |
|
|
2022
Q4 | $27.1K | Buy |
18,067
+2,066
| +13% | +$3.1K | ﹤0.01% | 3932 |
|
|
2022
Q3 | $51K | Hold |
16,001
| – | – | ﹤0.01% | 3889 |
|
|
2022
Q2 | $52K | Buy |
+16,001
| New | +$52K | ﹤0.01% | 3934 |
|
|
2021
Q4 | – | Sell |
-7,044
| Closed | -$298K | – | 4029 |
|
|
2021
Q3 | $298K | Buy |
+7,044
| New | +$298K | ﹤0.01% | 3626 |
|