Invesco’s Passage Bio PASG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-688
| Closed | -$43K | – | 4078 |
|
|
2022
Q1 | $43K | Buy |
688
+12
| +2% | +$750 | ﹤0.01% | 3906 |
|
|
2021
Q4 | $86K | Sell |
676
-224
| -25% | -$28.5K | ﹤0.01% | 3884 |
|
|
2021
Q3 | $179K | Buy |
900
+123
| +16% | +$24.5K | ﹤0.01% | 3804 |
|
|
2021
Q2 | $205K | Buy |
+777
| New | +$205K | ﹤0.01% | 3752 |
|