Invesco’s QuantumScape Corp QS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $12.5M | Buy |
1,962,563
+211,545
| +12% | +$1.76M | ﹤0.01% | 1708 |
|
|
2025
Q4 | $18.2M | Buy |
1,751,018
+76,711
| +5% | +$1.06M | ﹤0.01% | 1513 |
|
|
2025
Q3 | $20.6M | Sell |
1,674,307
-124,938
| -7% | -$1.22M | ﹤0.01% | 1437 |
|
|
2025
Q2 | $12.1M | Buy |
1,799,245
+308,185
| +21% | +$1.3M | ﹤0.01% | 1665 |
|
|
2025
Q1 | $6.2M | Sell |
1,491,060
-58,952
| -4% | -$291K | ﹤0.01% | 2048 |
|
|
2024
Q4 | $8.04M | Buy |
1,550,012
+118,710
| +8% | +$623K | ﹤0.01% | 1986 |
|
|
2024
Q3 | $8.23M | Sell |
1,431,302
-186,408
| -12% | -$1.15M | ﹤0.01% | 1946 |
|
|
2024
Q2 | $7.96M | Buy |
1,617,710
+115,643
| +8% | +$645K | ﹤0.01% | 1939 |
|
|
2024
Q1 | $9.45M | Buy |
1,502,067
+19,334
| +1% | +$130K | ﹤0.01% | 1848 |
|
|
2023
Q4 | $10.3M | Sell |
1,482,733
-147,045
| -9% | -$926K | ﹤0.01% | 1795 |
|
|
2023
Q3 | $10.9M | Sell |
1,629,778
-478,838
| -23% | -$3.9M | ﹤0.01% | 1696 |
|
|
2023
Q2 | $16.8M | Buy |
2,108,616
+245,685
| +13% | +$1.71M | ﹤0.01% | 1459 |
|
|
2023
Q1 | $15.2M | Sell |
1,862,931
-437,693
| -19% | -$3.55M | ﹤0.01% | 1493 |
|
|
2022
Q4 | $13M | Buy |
2,300,624
+307,706
| +15% | +$2.28M | ﹤0.01% | 1655 |
|
|
2022
Q3 | $16.8M | Buy |
1,992,918
+76,791
| +4% | +$823K | 0.01% | 1444 |
|
|
2022
Q2 | $16.5M | Buy |
1,916,127
+569,864
| +42% | +$7.61M | 0.01% | 1506 |
|
|
2022
Q1 | $26.9M | Buy |
1,346,263
+247,550
| +23% | +$4.25M | 0.01% | 1309 |
|
|
2021
Q4 | $24.4M | Sell |
1,098,713
-292,468
| -21% | -$8.01M | 0.01% | 1432 |
|
|
2021
Q3 | $34.1M | Sell |
1,391,181
-39,951
| -3% | -$912K | 0.01% | 1233 |
|
|
2021
Q2 | $41.9M | Buy |
1,431,132
+661,265
| +86% | +$21.4M | 0.01% | 1157 |
|
|
2021
Q1 | $34.5M | Buy |
769,867
+353,509
| +85% | +$18.5M | 0.01% | 1234 |
|
|
2020
Q4 | $35.2M | Buy |
+416,358
| New | +$15.2M | 0.01% | 1160 |
|
Other funds holding QS
VCM
VPM
CIG
