Invesco’s 374Water SCWO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-26,971
| Closed | -$9.17K | – | 3850 |
|
|
2025
Q1 | $9.17K | Hold |
26,971
| – | – | ﹤0.01% | 3744 |
|
|
2024
Q4 | $18.4K | Buy |
26,971
+563
| +2% | +$384 | ﹤0.01% | 3726 |
|
|
2024
Q3 | $35.9K | Buy |
26,408
+358
| +1% | +$487 | ﹤0.01% | 3701 |
|
|
2024
Q2 | $31.3K | Sell |
26,050
-3
| -0% | -$4 | ﹤0.01% | 3843 |
|
|
2024
Q1 | $32.8K | Sell |
26,053
-245
| -0.9% | -$309 | ﹤0.01% | 3810 |
|
|
2023
Q4 | $37.3K | Sell |
26,298
-32,780
| -55% | -$46.5K | ﹤0.01% | 3764 |
|
|
2023
Q3 | $73.3K | Buy |
59,078
+28,837
| +95% | +$35.8K | ﹤0.01% | 3750 |
|
|
2023
Q2 | $72.3K | Buy |
+30,241
| New | +$72.3K | ﹤0.01% | 3762 |
|