Invesco’s SIGA Technologies SIGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $715K | Sell |
109,628
-11,146
| -9% | -$72.7K | ﹤0.01% | 3008 |
|
|
2025
Q1 | $662K | Sell |
120,774
-506
| -0.4% | -$2.77K | ﹤0.01% | 3024 |
|
|
2024
Q4 | $729K | Sell |
121,280
-12,468
| -9% | -$74.9K | ﹤0.01% | 3038 |
|
|
2024
Q3 | $903K | Sell |
133,748
-53,233
| -28% | -$359K | ﹤0.01% | 2941 |
|
|
2024
Q2 | $1.42M | Buy |
186,981
+2,712
| +1% | +$20.6K | ﹤0.01% | 2762 |
|
|
2024
Q1 | $1.58M | Buy |
184,269
+100,101
| +119% | +$857K | ﹤0.01% | 2770 |
|
|
2023
Q4 | $471K | Sell |
84,168
-3,737
| -4% | -$20.9K | ﹤0.01% | 3247 |
|
|
2023
Q3 | $462K | Buy |
87,905
+1,696
| +2% | +$8.9K | ﹤0.01% | 3221 |
|
|
2023
Q2 | $435K | Sell |
86,209
-26,460
| -23% | -$134K | ﹤0.01% | 3300 |
|
|
2023
Q1 | $648K | Buy |
112,669
+11,789
| +12% | +$67.8K | ﹤0.01% | 3111 |
|
|
2022
Q4 | $742K | Buy |
100,880
+637
| +0.6% | +$4.69K | ﹤0.01% | 3066 |
|
|
2022
Q3 | $1.03M | Sell |
100,243
-119,246
| -54% | -$1.23M | ﹤0.01% | 2903 |
|
|
2022
Q2 | $2.54M | Buy |
219,489
+130,691
| +147% | +$1.51M | ﹤0.01% | 2588 |
|
|
2022
Q1 | $630K | Buy |
88,798
+9,241
| +12% | +$65.6K | ﹤0.01% | 3248 |
|
|
2021
Q4 | $598K | Buy |
79,557
+7,768
| +11% | +$58.4K | ﹤0.01% | 3279 |
|
|
2021
Q3 | $530K | Buy |
71,789
+4,951
| +7% | +$36.6K | ﹤0.01% | 3374 |
|
|
2021
Q2 | $419K | Buy |
66,838
+947
| +1% | +$5.94K | ﹤0.01% | 3469 |
|
|
2021
Q1 | $428K | Buy |
65,891
+25,087
| +61% | +$163K | ﹤0.01% | 3384 |
|
|
2020
Q4 | $297K | Buy |
40,804
+4,321
| +12% | +$31.5K | ﹤0.01% | 3397 |
|
|
2020
Q3 | $250K | Sell |
36,483
-8,265
| -18% | -$56.6K | ﹤0.01% | 3356 |
|
|
2020
Q2 | $264K | Sell |
44,748
-3,789
| -8% | -$22.4K | ﹤0.01% | 3348 |
|
|
2020
Q1 | $232K | Buy |
48,537
+5,878
| +14% | +$28.1K | ﹤0.01% | 3320 |
|
|
2019
Q4 | $204K | Buy |
42,659
+25,903
| +155% | +$124K | ﹤0.01% | 3479 |
|
|
2019
Q3 | $86K | Buy |
+16,756
| New | +$86K | ﹤0.01% | 3585 |
|
|
2019
Q1 | – | Sell |
-570,803
| Closed | -$4.51M | – | 3749 |
|
|
2018
Q4 | $4.51M | Buy |
570,803
+556,965
| +4,025% | +$4.4M | ﹤0.01% | 1991 |
|
|
2018
Q3 | $95K | Buy |
+13,838
| New | +$95K | ﹤0.01% | 3740 |
|