Invesco’s Invitae Corporation NVTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,509,393
| Closed | -$946K | – | 3971 |
|
|
2023
Q4 | $946K | Buy |
1,509,393
+3,527
| +0.2% | +$2.21K | ﹤0.01% | 2915 |
|
|
2023
Q3 | $911K | Buy |
1,505,866
+11,232
| +0.8% | +$6.8K | ﹤0.01% | 2898 |
|
|
2023
Q2 | $1.69M | Buy |
1,494,634
+49,863
| +3% | +$56.3K | ﹤0.01% | 2682 |
|
|
2023
Q1 | $1.95M | Buy |
1,444,771
+1,151,666
| +393% | +$1.55M | ﹤0.01% | 2637 |
|
|
2022
Q4 | $545K | Sell |
293,105
-2,982
| -1% | -$5.55K | ﹤0.01% | 3199 |
|
|
2022
Q3 | $728K | Sell |
296,087
-15,624
| -5% | -$38.4K | ﹤0.01% | 3026 |
|
|
2022
Q2 | $761K | Buy |
311,711
+48,574
| +18% | +$119K | ﹤0.01% | 3101 |
|
|
2022
Q1 | $2.1M | Buy |
263,137
+176,807
| +205% | +$1.41M | ﹤0.01% | 2749 |
|
|
2021
Q4 | $1.32M | Buy |
86,330
+247
| +0.3% | +$3.77K | ﹤0.01% | 2922 |
|
|
2021
Q3 | $2.45M | Buy |
86,083
+11,646
| +16% | +$331K | ﹤0.01% | 2711 |
|
|
2021
Q2 | $2.51M | Buy |
74,437
+34,588
| +87% | +$1.17M | ﹤0.01% | 2745 |
|
|
2021
Q1 | $1.52M | Buy |
39,849
+6,907
| +21% | +$264K | ﹤0.01% | 2867 |
|
|
2020
Q4 | $1.38M | Sell |
32,942
-428,700
| -93% | -$17.9M | ﹤0.01% | 2788 |
|
|
2020
Q3 | $20M | Buy |
461,642
+224,272
| +94% | +$9.72M | 0.01% | 1301 |
|
|
2020
Q2 | $7.19M | Buy |
237,370
+223,128
| +1,567% | +$6.76M | ﹤0.01% | 1807 |
|
|
2020
Q1 | $194K | Buy |
+14,242
| New | +$194K | ﹤0.01% | 3374 |
|
|
2019
Q2 | – | Sell |
-227,166
| Closed | -$5.32M | – | 3751 |
|
|
2019
Q1 | $5.32M | Buy |
+227,166
| New | +$5.32M | ﹤0.01% | 1968 |
|
|
2018
Q3 | – | Sell |
-17,644
| Closed | -$130K | – | 3888 |
|
|
2018
Q2 | $130K | Buy |
+17,644
| New | +$130K | ﹤0.01% | 3722 |
|
|
2015
Q3 | – | Sell |
-359
| Closed | -$5K | – | 4010 |
|
|
2015
Q2 | $5K | Buy |
+359
| New | +$5K | ﹤0.01% | 4230 |
|