Invesco’s PDS Biotechnology PDSB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-13,815
| Closed | -$52.8K | – | 3786 |
|
|
2024
Q3 | $52.8K | Buy |
13,815
+641
| +5% | +$2.45K | ﹤0.01% | 3668 |
|
|
2024
Q2 | $38.6K | Sell |
13,174
-5,355
| -29% | -$15.7K | ﹤0.01% | 3827 |
|
|
2024
Q1 | $73.4K | Buy |
18,529
+280
| +2% | +$1.11K | ﹤0.01% | 3758 |
|
|
2023
Q4 | $90.7K | Sell |
18,249
-1,667
| -8% | -$8.29K | ﹤0.01% | 3687 |
|
|
2023
Q3 | $101K | Buy |
19,916
+2,166
| +12% | +$10.9K | ﹤0.01% | 3703 |
|
|
2023
Q2 | $89.3K | Buy |
+17,750
| New | +$89.3K | ﹤0.01% | 3732 |
|
|
2021
Q4 | – | Sell |
-329,698
| Closed | -$4.91M | – | 4051 |
|
|
2021
Q3 | $4.91M | Buy |
+329,698
| New | +$4.91M | ﹤0.01% | 2388 |
|