Invesco’s Standard BioTools LAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $216K | Sell |
179,874
-1,765
| -1% | -$2.12K | ﹤0.01% | 3497 |
|
|
2025
Q1 | $196K | Buy |
181,639
+6,598
| +4% | +$7.13K | ﹤0.01% | 3501 |
|
|
2024
Q4 | $306K | Buy |
175,041
+12,194
| +7% | +$21.3K | ﹤0.01% | 3392 |
|
|
2024
Q3 | $314K | Buy |
162,847
+936
| +0.6% | +$1.81K | ﹤0.01% | 3385 |
|
|
2024
Q2 | $287K | Buy |
161,911
+138,647
| +596% | +$245K | ﹤0.01% | 3507 |
|
|
2024
Q1 | $63K | Buy |
23,264
+11,279
| +94% | +$30.6K | ﹤0.01% | 3772 |
|
|
2023
Q4 | $26.5K | Buy |
+11,985
| New | +$26.5K | ﹤0.01% | 3779 |
|
|
2022
Q2 | – | Sell |
-28,600
| Closed | -$103K | – | 4060 |
|
|
2022
Q1 | $103K | Sell |
28,600
-43,023
| -60% | -$155K | ﹤0.01% | 3829 |
|
|
2021
Q4 | $281K | Sell |
71,623
-4,845
| -6% | -$19K | ﹤0.01% | 3607 |
|
|
2021
Q3 | $504K | Buy |
76,468
+5,993
| +9% | +$39.5K | ﹤0.01% | 3399 |
|
|
2021
Q2 | $435K | Sell |
70,475
-1,078
| -2% | -$6.65K | ﹤0.01% | 3448 |
|
|
2021
Q1 | $324K | Buy |
71,553
+19,646
| +38% | +$89K | ﹤0.01% | 3501 |
|
|
2020
Q4 | $311K | Sell |
51,907
-2,102,751
| -98% | -$12.6M | ﹤0.01% | 3379 |
|
|
2020
Q3 | $16M | Buy |
2,154,658
+2,112,582
| +5,021% | +$15.7M | 0.01% | 1424 |
|
|
2020
Q2 | $168K | Sell |
42,076
-4,553
| -10% | -$18.2K | ﹤0.01% | 3481 |
|
|
2020
Q1 | $118K | Buy |
+46,629
| New | +$118K | ﹤0.01% | 3494 |
|
|
2019
Q3 | – | Sell |
-612,390
| Closed | -$7.55M | – | 3651 |
|
|
2019
Q2 | $7.55M | Buy |
612,390
+268,362
| +78% | +$3.31M | ﹤0.01% | 1930 |
|
|
2019
Q1 | $4.57M | Buy |
344,028
+110,609
| +47% | +$1.47M | ﹤0.01% | 2068 |
|
|
2018
Q4 | $2.01M | Buy |
233,419
+102,780
| +79% | +$886K | ﹤0.01% | 2521 |
|
|
2018
Q3 | $979K | Buy |
130,639
+7,559
| +6% | +$56.6K | ﹤0.01% | 3124 |
|
|
2018
Q2 | $734K | Buy |
123,080
+60,997
| +98% | +$364K | ﹤0.01% | 3275 |
|
|
2018
Q1 | $363K | Buy |
62,083
+48,902
| +371% | +$286K | ﹤0.01% | 3439 |
|
|
2017
Q4 | $78K | Sell |
13,181
-169
| -1% | -$1K | ﹤0.01% | 3600 |
|
|
2017
Q3 | $67K | Buy |
13,350
+36
| +0.3% | +$181 | ﹤0.01% | 3613 |
|
|
2017
Q2 | $54K | Buy |
+13,314
| New | +$54K | ﹤0.01% | 3671 |
|
|
2015
Q4 | – | Sell |
-282,810
| Closed | -$2.29M | – | 3726 |
|
|
2015
Q3 | $2.29M | Sell |
282,810
-327,442
| -54% | -$2.66M | ﹤0.01% | 2406 |
|
|
2015
Q2 | $14.8M | Buy |
610,252
+207,301
| +51% | +$5.02M | 0.01% | 1351 |
|
|
2015
Q1 | $17M | Sell |
402,951
-103,083
| -20% | -$4.34M | 0.01% | 1284 |
|
|
2014
Q4 | $17.1M | Sell |
506,034
-331,548
| -40% | -$11.2M | 0.01% | 1253 |
|
|
2014
Q3 | $20.5M | Buy |
837,582
+521,223
| +165% | +$12.8M | 0.01% | 1170 |
|
|
2014
Q2 | $9.3M | Sell |
316,359
-274,786
| -46% | -$8.08M | ﹤0.01% | 1587 |
|
|
2014
Q1 | $26.1M | Buy |
591,145
+92,250
| +18% | +$4.07M | 0.01% | 1090 |
|
|
2013
Q4 | $19.1M | Buy |
498,895
+51,376
| +11% | +$1.97M | 0.01% | 1206 |
|
|
2013
Q3 | $9.82M | Buy |
447,519
+76,474
| +21% | +$1.68M | ﹤0.01% | 1490 |
|
|
2013
Q2 | $6.48M | Buy |
+371,045
| New | +$6.48M | ﹤0.01% | 1682 |
|