Invesco’s Gores Guggenheim PSNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $140K | Sell |
130,938
-15,300
| -10% | -$16.4K | ﹤0.01% | 3600 |
|
|
2025
Q1 | $154K | Buy |
146,238
+134,019
| +1,097% | +$141K | ﹤0.01% | 3552 |
|
|
2024
Q4 | $12.8K | Buy |
+12,219
| New | +$12.8K | ﹤0.01% | 3734 |
|
|
2024
Q2 | – | Sell |
-3,101,074
| Closed | -$4.78M | – | 3936 |
|
|
2024
Q1 | $4.78M | Buy |
3,101,074
+441,796
| +17% | +$680K | ﹤0.01% | 2265 |
|
|
2023
Q4 | $6.01M | Sell |
2,659,278
-174,269
| -6% | -$394K | ﹤0.01% | 2142 |
|
|
2023
Q3 | $7.48M | Buy |
2,833,547
+273,479
| +11% | +$722K | ﹤0.01% | 1952 |
|
|
2023
Q2 | $9.78M | Sell |
2,560,068
-181,348
| -7% | -$693K | ﹤0.01% | 1822 |
|
|
2023
Q1 | $10.4M | Buy |
2,741,416
+103,990
| +4% | +$394K | ﹤0.01% | 1758 |
|
|
2022
Q4 | $14M | Buy |
2,637,426
+436,638
| +20% | +$2.32M | ﹤0.01% | 1595 |
|
|
2022
Q3 | $11.1M | Buy |
+2,200,788
| New | +$11.1M | ﹤0.01% | 1718 |
|