Invesco’s Pardes Biosciences, Inc. Common Stock PRDS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-11,333	Closed	-$15K	–	3981
2023 Q1	$15K	Sell	11,333 -821	-7%	-$1.08K	﹤0.01%	3808
2022 Q4	$20.5K	Hold	12,154	–	–	﹤0.01%	3945
2022 Q3	$22K	Buy	12,154 +532	+5%	+$963	﹤0.01%	3942
2022 Q2	$36K	Buy	+11,622	New	+$36K	﹤0.01%	3985