Invesco’s OptimizeRx OPRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-293,554
| Closed | -$2.54M | – | 3830 |
|
|
2025
Q1 | $2.54M | Buy |
+293,554
| New | +$2.54M | ﹤0.01% | 2438 |
|
|
2024
Q3 | – | Sell |
-14,045
| Closed | -$140K | – | 3826 |
|
|
2024
Q2 | $140K | Sell |
14,045
-8,070
| -36% | -$80.7K | ﹤0.01% | 3692 |
|
|
2024
Q1 | $269K | Buy |
+22,115
| New | +$269K | ﹤0.01% | 3544 |
|
|
2023
Q1 | – | Sell |
-80,479
| Closed | -$1.35M | – | 3948 |
|
|
2022
Q4 | $1.35M | Sell |
80,479
-29,311
| -27% | -$492K | ﹤0.01% | 2789 |
|
|
2022
Q3 | $1.63M | Buy |
109,790
+4,309
| +4% | +$63.9K | ﹤0.01% | 2720 |
|
|
2022
Q2 | $2.89M | Sell |
105,481
-2,534
| -2% | -$69.4K | ﹤0.01% | 2545 |
|
|
2022
Q1 | $4.07M | Sell |
108,015
-3,418
| -3% | -$129K | ﹤0.01% | 2463 |
|
|
2021
Q4 | $6.92M | Buy |
111,433
+20,631
| +23% | +$1.28M | ﹤0.01% | 2221 |
|
|
2021
Q3 | $7.77M | Buy |
90,802
+81,452
| +871% | +$6.97M | ﹤0.01% | 2144 |
|
|
2021
Q2 | $579K | Buy |
9,350
+1,824
| +24% | +$113K | ﹤0.01% | 3323 |
|
|
2021
Q1 | $367K | Sell |
7,526
-46,175
| -86% | -$2.25M | ﹤0.01% | 3446 |
|
|
2020
Q4 | $1.67M | Buy |
53,701
+8,104
| +18% | +$252K | ﹤0.01% | 2690 |
|
|
2020
Q3 | $950K | Buy |
+45,597
| New | +$950K | ﹤0.01% | 2835 |
|