Invesco’s Lightwave Logic LWLG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-38,665
| Closed | -$39.6K | – | 3817 |
|
2025
Q1 | $39.6K | Sell |
38,665
-2,777
| -7% | -$2.85K | ﹤0.01% | 3701 |
|
2024
Q4 | $87K | Sell |
41,442
-2,447
| -6% | -$5.14K | ﹤0.01% | 3627 |
|
2024
Q3 | $121K | Buy |
43,889
+658
| +2% | +$1.82K | ﹤0.01% | 3577 |
|
2024
Q2 | $129K | Buy |
43,231
+1,738
| +4% | +$5.2K | ﹤0.01% | 3704 |
|
2024
Q1 | $194K | Sell |
41,493
-977
| -2% | -$4.57K | ﹤0.01% | 3642 |
|
2023
Q4 | $212K | Sell |
42,470
-6,587
| -13% | -$32.8K | ﹤0.01% | 3542 |
|
2023
Q3 | $219K | Sell |
49,057
-1,235
| -2% | -$5.52K | ﹤0.01% | 3543 |
|
2023
Q2 | $351K | Buy |
50,292
+1,723
| +4% | +$12K | ﹤0.01% | 3418 |
|
2023
Q1 | $254K | Buy |
48,569
+356
| +0.7% | +$1.86K | ﹤0.01% | 3532 |
|
2022
Q4 | $208K | Sell |
48,213
-4,596
| -9% | -$19.8K | ﹤0.01% | 3649 |
|
2022
Q3 | $388K | Sell |
52,809
-9,373
| -15% | -$68.9K | ﹤0.01% | 3360 |
|
2022
Q2 | $407K | Buy |
+62,182
| New | +$407K | ﹤0.01% | 3411 |
|