Invesco’s QuantumScape QS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.1M | Buy |
1,799,245
+308,185
| +21% | +$2.07M | ﹤0.01% | 1664 |
|
|
2025
Q1 | $6.2M | Sell |
1,491,060
-58,952
| -4% | -$245K | ﹤0.01% | 2042 |
|
|
2024
Q4 | $8.04M | Buy |
1,550,012
+118,710
| +8% | +$616K | ﹤0.01% | 1979 |
|
|
2024
Q3 | $8.23M | Sell |
1,431,302
-186,408
| -12% | -$1.07M | ﹤0.01% | 1940 |
|
|
2024
Q2 | $7.96M | Buy |
1,617,710
+115,643
| +8% | +$569K | ﹤0.01% | 1934 |
|
|
2024
Q1 | $9.45M | Buy |
1,502,067
+19,334
| +1% | +$122K | ﹤0.01% | 1846 |
|
|
2023
Q4 | $10.3M | Sell |
1,482,733
-147,045
| -9% | -$1.02M | ﹤0.01% | 1794 |
|
|
2023
Q3 | $10.9M | Sell |
1,629,778
-478,838
| -23% | -$3.2M | ﹤0.01% | 1695 |
|
|
2023
Q2 | $16.8M | Buy |
2,108,616
+245,685
| +13% | +$1.96M | ﹤0.01% | 1459 |
|
|
2023
Q1 | $15.2M | Sell |
1,862,931
-437,693
| -19% | -$3.58M | ﹤0.01% | 1493 |
|
|
2022
Q4 | $13M | Buy |
2,300,624
+307,706
| +15% | +$1.74M | ﹤0.01% | 1653 |
|
|
2022
Q3 | $16.8M | Buy |
1,992,918
+76,791
| +4% | +$646K | 0.01% | 1442 |
|
|
2022
Q2 | $16.5M | Buy |
1,916,127
+569,864
| +42% | +$4.9M | 0.01% | 1505 |
|
|
2022
Q1 | $26.9M | Buy |
1,346,263
+247,550
| +23% | +$4.95M | 0.01% | 1308 |
|
|
2021
Q4 | $24.4M | Sell |
1,098,713
-292,468
| -21% | -$6.49M | 0.01% | 1430 |
|
|
2021
Q3 | $34.1M | Sell |
1,391,181
-39,951
| -3% | -$980K | 0.01% | 1232 |
|
|
2021
Q2 | $41.9M | Buy |
1,431,132
+661,265
| +86% | +$19.3M | 0.01% | 1156 |
|
|
2021
Q1 | $34.5M | Buy |
769,867
+353,509
| +85% | +$15.8M | 0.01% | 1233 |
|
|
2020
Q4 | $35.2M | Buy |
+416,358
| New | +$35.2M | 0.01% | 1160 |
|