Invesco’s PepGen PEPG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-231,064	Closed	-$3.69M	–	3833
2024 Q2	$3.69M	Buy	+231,064	New	+$3.69M	﹤0.01%	2333
2023 Q1	–	Sell	-111,044	Closed	-$1.48M	–	3955
2022 Q4	$1.48M	Buy	+111,044	New	+$1.48M	﹤0.01%	2749