Invesco’s Singular Genomics Systems, Inc. Common Stock OMIC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-446	Closed	-$16.2K	–	3963
2023 Q1	$16.2K	Sell	446 -41	-8%	-$1.49K	﹤0.01%	3803
2022 Q4	$29.4K	Sell	487 -49	-9%	-$2.96K	﹤0.01%	3923
2022 Q3	$40K	Sell	536 -3	-0.6%	-$224	﹤0.01%	3909
2022 Q2	$62K	Buy	+539	New	+$62K	﹤0.01%	3921