Invesco’s Privia Health PRVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.38M | Buy |
407,899
+18,115
| +5% | +$417K | ﹤0.01% | 1815 |
|
|
2025
Q1 | $8.75M | Buy |
389,784
+15,945
| +4% | +$358K | ﹤0.01% | 1853 |
|
|
2024
Q4 | $7.31M | Sell |
373,839
-55,556
| -13% | -$1.09M | ﹤0.01% | 2038 |
|
|
2024
Q3 | $7.82M | Sell |
429,395
-26,542
| -6% | -$483K | ﹤0.01% | 1966 |
|
|
2024
Q2 | $7.92M | Sell |
455,937
-9,354
| -2% | -$163K | ﹤0.01% | 1935 |
|
|
2024
Q1 | $9.12M | Sell |
465,291
-1,363,612
| -75% | -$26.7M | ﹤0.01% | 1869 |
|
|
2023
Q4 | $42.1M | Buy |
1,828,903
+102,934
| +6% | +$2.37M | 0.01% | 1085 |
|
|
2023
Q3 | $39.7M | Buy |
1,725,969
+47,643
| +3% | +$1.1M | 0.01% | 1047 |
|
|
2023
Q2 | $43.8M | Buy |
1,678,326
+553,528
| +49% | +$14.5M | 0.01% | 995 |
|
|
2023
Q1 | $31.1M | Buy |
1,124,798
+61,819
| +6% | +$1.71M | 0.01% | 1153 |
|
|
2022
Q4 | $24.1M | Buy |
1,062,979
+78,468
| +8% | +$1.78M | 0.01% | 1282 |
|
|
2022
Q3 | $33.5M | Buy |
984,511
+497,661
| +102% | +$17M | 0.01% | 1062 |
|
|
2022
Q2 | $14.2M | Buy |
486,850
+456,857
| +1,523% | +$13.3M | ﹤0.01% | 1599 |
|
|
2022
Q1 | $802K | Buy |
29,993
+5,891
| +24% | +$158K | ﹤0.01% | 3140 |
|
|
2021
Q4 | $624K | Buy |
24,102
+1,200
| +5% | +$31.1K | ﹤0.01% | 3259 |
|
|
2021
Q3 | $540K | Buy |
22,902
+17,651
| +336% | +$416K | ﹤0.01% | 3368 |
|
|
2021
Q2 | $233K | Buy |
+5,251
| New | +$233K | ﹤0.01% | 3707 |
|