Invesco’s PMV Pharmaceuticals PMVP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-11,315
| Closed | -$19.2K | – | 3935 |
|
|
2024
Q1 | $19.2K | Sell |
11,315
-671
| -6% | -$1.14K | ﹤0.01% | 3825 |
|
|
2023
Q4 | $37.2K | Buy |
+11,986
| New | +$37.2K | ﹤0.01% | 3766 |
|
|
2023
Q1 | – | Sell |
-10,800
| Closed | -$94K | – | 3959 |
|
|
2022
Q4 | $94K | Sell |
10,800
-62
| -0.6% | -$539 | ﹤0.01% | 3815 |
|
|
2022
Q3 | $129K | Sell |
10,862
-88
| -0.8% | -$1.05K | ﹤0.01% | 3765 |
|
|
2022
Q2 | $157K | Sell |
10,950
-152
| -1% | -$2.18K | ﹤0.01% | 3764 |
|
|
2022
Q1 | $231K | Buy |
11,102
+285
| +3% | +$5.93K | ﹤0.01% | 3703 |
|
|
2021
Q4 | $249K | Sell |
10,817
-161,909
| -94% | -$3.73M | ﹤0.01% | 3661 |
|
|
2021
Q3 | $5.15M | Sell |
172,726
-44,538
| -20% | -$1.33M | ﹤0.01% | 2368 |
|
|
2021
Q2 | $7.42M | Sell |
217,264
-23,655
| -10% | -$808K | ﹤0.01% | 2232 |
|
|
2021
Q1 | $7.92M | Sell |
240,919
-65,590
| -21% | -$2.16M | ﹤0.01% | 2095 |
|
|
2020
Q4 | $18.9M | Sell |
306,509
-93,491
| -23% | -$5.75M | 0.01% | 1462 |
|
|
2020
Q3 | $14.2M | Buy |
+400,000
| New | +$14.2M | ﹤0.01% | 1480 |
|