Invesco’s Pacific Biosciences PACB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.04M | Buy |
839,340
+314,697
| +60% | +$390K | ﹤0.01% | 2824 |
|
|
2025
Q1 | $619K | Buy |
524,643
+263,067
| +101% | +$310K | ﹤0.01% | 3062 |
|
|
2024
Q4 | $479K | Buy |
261,576
+1,004
| +0.4% | +$1.84K | ﹤0.01% | 3235 |
|
|
2024
Q3 | $443K | Buy |
260,572
+6,718
| +3% | +$11.4K | ﹤0.01% | 3270 |
|
|
2024
Q2 | $348K | Buy |
253,854
+11,121
| +5% | +$15.2K | ﹤0.01% | 3426 |
|
|
2024
Q1 | $910K | Buy |
242,733
+40,741
| +20% | +$153K | ﹤0.01% | 3027 |
|
|
2023
Q4 | $1.98M | Sell |
201,992
-904,860
| -82% | -$8.88M | ﹤0.01% | 2610 |
|
|
2023
Q3 | $9.24M | Sell |
1,106,852
-74,137
| -6% | -$619K | ﹤0.01% | 1810 |
|
|
2023
Q2 | $15.7M | Buy |
1,180,989
+993,369
| +529% | +$13.2M | ﹤0.01% | 1504 |
|
|
2023
Q1 | $2.17M | Sell |
187,620
-127,861
| -41% | -$1.48M | ﹤0.01% | 2591 |
|
|
2022
Q4 | $2.58M | Buy |
315,481
+203,011
| +181% | +$1.66M | ﹤0.01% | 2537 |
|
|
2022
Q3 | $653K | Sell |
112,470
-3,521
| -3% | -$20.4K | ﹤0.01% | 3093 |
|
|
2022
Q2 | $513K | Buy |
115,991
+4,708
| +4% | +$20.8K | ﹤0.01% | 3290 |
|
|
2022
Q1 | $1.01M | Sell |
111,283
-3,084,507
| -97% | -$28.1M | ﹤0.01% | 3034 |
|
|
2021
Q4 | $65.4M | Buy |
3,195,790
+3,103,297
| +3,355% | +$63.5M | 0.02% | 946 |
|
|
2021
Q3 | $2.36M | Buy |
92,493
+11,198
| +14% | +$286K | ﹤0.01% | 2728 |
|
|
2021
Q2 | $2.84M | Sell |
81,295
-1,100,243
| -93% | -$38.5M | ﹤0.01% | 2680 |
|
|
2021
Q1 | $39.4M | Sell |
1,181,538
-516,070
| -30% | -$17.2M | 0.01% | 1172 |
|
|
2020
Q4 | $44M | Sell |
1,697,608
-88,123
| -5% | -$2.29M | 0.01% | 1074 |
|
|
2020
Q3 | $17.6M | Buy |
1,785,731
+1,737,939
| +3,636% | +$17.2M | 0.01% | 1368 |
|
|
2020
Q2 | $165K | Sell |
47,792
-4,495
| -9% | -$15.5K | ﹤0.01% | 3486 |
|
|
2020
Q1 | $160K | Buy |
+52,287
| New | +$160K | ﹤0.01% | 3428 |
|
|
2019
Q2 | – | Sell |
-19,195
| Closed | -$139K | – | 3708 |
|
|
2019
Q1 | $139K | Buy |
19,195
+1,204
| +7% | +$8.72K | ﹤0.01% | 3619 |
|
|
2018
Q4 | $133K | Sell |
17,991
-4,463
| -20% | -$33K | ﹤0.01% | 3581 |
|
|
2018
Q3 | $121K | Buy |
22,454
+4,475
| +25% | +$24.1K | ﹤0.01% | 3720 |
|
|
2018
Q2 | $64K | Sell |
17,979
-40,556
| -69% | -$144K | ﹤0.01% | 3757 |
|
|
2018
Q1 | $120K | Sell |
58,535
-4,118,416
| -99% | -$8.44M | ﹤0.01% | 3643 |
|
|
2017
Q4 | $11M | Sell |
4,176,951
-1,006,412
| -19% | -$2.66M | ﹤0.01% | 1519 |
|
|
2017
Q3 | $27.2M | Sell |
5,183,363
-16,778
| -0.3% | -$88.1K | 0.01% | 1043 |
|
|
2017
Q2 | $18.5M | Sell |
5,200,141
-512
| -0% | -$1.82K | 0.01% | 1229 |
|
|
2017
Q1 | $26.9M | Sell |
5,200,653
-122,553
| -2% | -$634K | 0.01% | 1050 |
|
|
2016
Q4 | $20.2M | Buy |
5,323,206
+5,311,184
| +44,179% | +$20.2M | 0.01% | 1150 |
|
|
2016
Q3 | $108K | Sell |
12,022
-90
| -0.7% | -$809 | ﹤0.01% | 3589 |
|
|
2016
Q2 | $85K | Sell |
12,112
-241,695
| -95% | -$1.7M | ﹤0.01% | 3633 |
|
|
2016
Q1 | $2.16M | Buy |
+253,807
| New | +$2.16M | ﹤0.01% | 2418 |
|
|
2015
Q3 | – | Sell |
-1,052
| Closed | -$6K | – | 3906 |
|
|
2015
Q2 | $6K | Buy |
+1,052
| New | +$6K | ﹤0.01% | 4127 |
|
|
2015
Q1 | – | Sell |
-186,862
| Closed | -$1.47M | – | 4056 |
|
|
2014
Q4 | $1.47M | Buy |
+186,862
| New | +$1.47M | ﹤0.01% | 2711 |
|
|
2014
Q3 | – | Sell |
-355,718
| Closed | -$2.2M | – | 4113 |
|
|
2014
Q2 | $2.2M | Buy |
355,718
+205,299
| +136% | +$1.27M | ﹤0.01% | 2522 |
|
|
2014
Q1 | $805K | Sell |
150,419
-501,701
| -77% | -$2.68M | ﹤0.01% | 3158 |
|
|
2013
Q4 | $3.41M | Buy |
652,120
+500,900
| +331% | +$2.62M | ﹤0.01% | 2286 |
|
|
2013
Q3 | $835K | Sell |
151,220
-99,760
| -40% | -$551K | ﹤0.01% | 3130 |
|
|
2013
Q2 | $635K | Buy |
+250,980
| New | +$635K | ﹤0.01% | 3163 |
|