Invesco’s Renovaro RENB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-29,269
| Closed | -$15.9K | – | 3844 |
|
|
2025
Q1 | $15.9K | Buy |
29,269
+202
| +0.7% | +$110 | ﹤0.01% | 3737 |
|
|
2024
Q4 | $24.3K | Buy |
29,067
+6,240
| +27% | +$5.21K | ﹤0.01% | 3720 |
|
|
2024
Q3 | $11K | Sell |
22,827
-169
| -0.7% | -$82 | ﹤0.01% | 3731 |
|
|
2024
Q2 | $40.2K | Buy |
+22,996
| New | +$40.2K | ﹤0.01% | 3824 |
|
|
2023
Q2 | – | Sell |
-100,950
| Closed | -$92.4K | – | 3913 |
|
|
2023
Q1 | $92.4K | Sell |
100,950
-450
| -0.4% | -$412 | ﹤0.01% | 3692 |
|
|
2022
Q4 | $104K | Hold |
101,400
| – | – | ﹤0.01% | 3791 |
|
|
2022
Q3 | $183K | Hold |
101,400
| – | – | ﹤0.01% | 3682 |
|
|
2022
Q2 | $196K | Sell |
101,400
-110,050
| -52% | -$213K | ﹤0.01% | 3705 |
|
|
2022
Q1 | $1.74M | Buy |
+211,450
| New | +$1.74M | ﹤0.01% | 2822 |
|
|
2021
Q4 | – | Sell |
-254,071
| Closed | -$1.71M | – | 4054 |
|
|
2021
Q3 | $1.71M | Buy |
+254,071
| New | +$1.71M | ﹤0.01% | 2873 |
|
|
2021
Q2 | – | Sell |
-19,512
| Closed | -$69K | – | 3992 |
|
|
2021
Q1 | $69K | Buy |
19,512
+393
| +2% | +$1.39K | ﹤0.01% | 3786 |
|
|
2020
Q4 | $56K | Buy |
+19,119
| New | +$56K | ﹤0.01% | 3692 |
|