Invesco’s Runway Growth Finance RWAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $236K | Buy |
22,034
+969
| +5% | +$10.4K | ﹤0.01% | 3467 |
|
|
2025
Q1 | $218K | Buy |
+21,065
| New | +$218K | ﹤0.01% | 3469 |
|
|
2024
Q4 | – | Sell |
-1,179,209
| Closed | -$12.1M | – | 3790 |
|
|
2024
Q3 | $12.1M | Hold |
1,179,209
| – | – | ﹤0.01% | 1734 |
|
|
2024
Q2 | $13.9M | Buy |
1,179,209
+244,944
| +26% | +$2.88M | ﹤0.01% | 1614 |
|
|
2024
Q1 | $11.3M | Buy |
934,265
+9,116
| +1% | +$110K | ﹤0.01% | 1751 |
|
|
2023
Q4 | $11.7M | Buy |
925,149
+893,132
| +2,790% | +$11.3M | ﹤0.01% | 1715 |
|
|
2023
Q3 | $410K | Buy |
32,017
+240
| +0.8% | +$3.08K | ﹤0.01% | 3287 |
|
|
2023
Q2 | $392K | Sell |
31,777
-159
| -0.5% | -$1.96K | ﹤0.01% | 3361 |
|
|
2023
Q1 | $387K | Buy |
+31,936
| New | +$387K | ﹤0.01% | 3393 |
|