Invesco’s P3 Health Partners PIII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-269
| Closed | -$13.8K | – | 3932 |
|
|
2024
Q1 | $13.8K | Sell |
269
-3
| -1% | -$154 | ﹤0.01% | 3831 |
|
|
2023
Q4 | $19.2K | Sell |
272
-53
| -16% | -$3.74K | ﹤0.01% | 3795 |
|
|
2023
Q3 | $23.9K | Hold |
325
| – | – | ﹤0.01% | 3836 |
|
|
2023
Q2 | $48.6K | Buy |
325
+71
| +28% | +$10.6K | ﹤0.01% | 3804 |
|
|
2023
Q1 | $13.5K | Sell |
254
-443
| -64% | -$23.5K | ﹤0.01% | 3813 |
|
|
2022
Q4 | $64.1K | Buy |
697
+425
| +156% | +$39.1K | ﹤0.01% | 3867 |
|
|
2022
Q3 | $62K | Buy |
272
+15
| +6% | +$3.42K | ﹤0.01% | 3871 |
|
|
2022
Q2 | $48K | Buy |
+257
| New | +$48K | ﹤0.01% | 3943 |
|