Invesco’s RAPT Therapeutics RAPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-7,363
| Closed | -$71.9K | – | 3841 |
|
|
2025
Q1 | $71.9K | Buy |
7,363
+5,924
| +412% | +$57.8K | ﹤0.01% | 3654 |
|
|
2024
Q4 | $18.2K | Sell |
1,439
-16
| -1% | -$202 | ﹤0.01% | 3727 |
|
|
2024
Q3 | $23.4K | Sell |
1,455
-61
| -4% | -$981 | ﹤0.01% | 3721 |
|
|
2024
Q2 | $37K | Sell |
1,516
-175
| -10% | -$4.27K | ﹤0.01% | 3832 |
|
|
2024
Q1 | $121K | Sell |
1,691
-6,454
| -79% | -$464K | ﹤0.01% | 3709 |
|
|
2023
Q4 | $1.62M | Buy |
8,145
+4,988
| +158% | +$992K | ﹤0.01% | 2688 |
|
|
2023
Q3 | $420K | Buy |
3,157
+1,415
| +81% | +$188K | ﹤0.01% | 3274 |
|
|
2023
Q2 | $261K | Sell |
1,742
-149
| -8% | -$22.3K | ﹤0.01% | 3527 |
|
|
2023
Q1 | $278K | Buy |
+1,891
| New | +$278K | ﹤0.01% | 3507 |
|
|
2022
Q4 | – | Sell |
-19,367
| Closed | -$3.73M | – | 4035 |
|
|
2022
Q3 | $3.73M | Buy |
+19,367
| New | +$3.73M | ﹤0.01% | 2357 |
|
|
2022
Q2 | – | Sell |
-1,190
| Closed | -$209K | – | 4087 |
|
|
2022
Q1 | $209K | Buy |
1,190
+6
| +0.5% | +$1.05K | ﹤0.01% | 3725 |
|
|
2021
Q4 | $348K | Sell |
1,184
-6,104
| -84% | -$1.79M | ﹤0.01% | 3512 |
|
|
2021
Q3 | $1.81M | Buy |
7,288
+6,315
| +649% | +$1.57M | ﹤0.01% | 2838 |
|
|
2021
Q2 | $247K | Buy |
+973
| New | +$247K | ﹤0.01% | 3685 |
|