Invesco’s Q32 Bio QTTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-876
| Closed | -$48K | – | 4127 |
|
|
2022
Q1 | $48K | Sell |
876
-904
| -51% | -$49.5K | ﹤0.01% | 3896 |
|
|
2021
Q4 | $116K | Sell |
1,780
-351
| -16% | -$22.9K | ﹤0.01% | 3842 |
|
|
2021
Q3 | $302K | Buy |
2,131
+126
| +6% | +$17.9K | ﹤0.01% | 3620 |
|
|
2021
Q2 | $262K | Buy |
2,005
+647
| +48% | +$84.5K | ﹤0.01% | 3657 |
|
|
2021
Q1 | $230K | Buy |
+1,358
| New | +$230K | ﹤0.01% | 3624 |
|
|
2020
Q2 | – | Sell |
-1,937
| Closed | -$542K | – | 3654 |
|
|
2020
Q1 | $542K | Buy |
+1,937
| New | +$542K | ﹤0.01% | 3003 |
|
|
2019
Q1 | – | Sell |
-2,236
| Closed | -$900K | – | 3781 |
|
|
2018
Q4 | $900K | Buy |
+2,236
| New | +$900K | ﹤0.01% | 3012 |
|