Invesco’s ProKidney PROK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-32,258
| Closed | -$28.3K | – | 3837 |
|
|
2025
Q1 | $28.3K | Buy |
32,258
+135
| +0.4% | +$118 | ﹤0.01% | 3719 |
|
|
2024
Q4 | $54.3K | Buy |
32,123
+1,643
| +5% | +$2.78K | ﹤0.01% | 3669 |
|
|
2024
Q3 | $58.5K | Buy |
30,480
+2,617
| +9% | +$5.03K | ﹤0.01% | 3655 |
|
|
2024
Q2 | $68.5K | Sell |
27,863
-240
| -0.9% | -$590 | ﹤0.01% | 3778 |
|
|
2024
Q1 | $46.1K | Sell |
28,103
-833
| -3% | -$1.37K | ﹤0.01% | 3796 |
|
|
2023
Q4 | $51.5K | Sell |
28,936
-11,710
| -29% | -$20.8K | ﹤0.01% | 3738 |
|
|
2023
Q3 | $186K | Buy |
40,646
+14,578
| +56% | +$66.8K | ﹤0.01% | 3598 |
|
|
2023
Q2 | $292K | Buy |
+26,068
| New | +$292K | ﹤0.01% | 3492 |
|