Invesco’s Virgin Galactic SPCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $436K | Buy |
159,650
+52,009
| +48% | +$142K | ﹤0.01% | 3218 |
|
|
2025
Q1 | $326K | Buy |
107,641
+90,021
| +511% | +$273K | ﹤0.01% | 3314 |
|
|
2024
Q4 | $104K | Buy |
17,620
+799
| +5% | +$4.7K | ﹤0.01% | 3603 |
|
|
2024
Q3 | $103K | Sell |
16,821
-269
| -2% | -$1.64K | ﹤0.01% | 3604 |
|
|
2024
Q2 | $144K | Sell |
17,090
-884
| -5% | -$7.45K | ﹤0.01% | 3689 |
|
|
2024
Q1 | $532K | Buy |
17,974
+5,447
| +43% | +$161K | ﹤0.01% | 3291 |
|
|
2023
Q4 | $614K | Buy |
12,527
+824
| +7% | +$40.4K | ﹤0.01% | 3109 |
|
|
2023
Q3 | $421K | Buy |
11,703
+149
| +1% | +$5.36K | ﹤0.01% | 3267 |
|
|
2023
Q2 | $897K | Sell |
11,554
-6
| -0.1% | -$466 | ﹤0.01% | 2938 |
|
|
2023
Q1 | $936K | Buy |
11,560
+4,492
| +64% | +$364K | ﹤0.01% | 2918 |
|
|
2022
Q4 | $492K | Sell |
7,068
-71
| -1% | -$4.94K | ﹤0.01% | 3258 |
|
|
2022
Q3 | $673K | Buy |
7,139
+55
| +0.8% | +$5.19K | ﹤0.01% | 3068 |
|
|
2022
Q2 | $852K | Sell |
7,084
-2,329
| -25% | -$280K | ﹤0.01% | 3041 |
|
|
2022
Q1 | $1.86M | Buy |
9,413
+3,919
| +71% | +$774K | ﹤0.01% | 2794 |
|
|
2021
Q4 | $1.47M | Buy |
5,494
+642
| +13% | +$172K | ﹤0.01% | 2892 |
|
|
2021
Q3 | $2.46M | Sell |
4,852
-62,615
| -93% | -$31.7M | ﹤0.01% | 2708 |
|
|
2021
Q2 | $62.1M | Sell |
67,467
-2,797
| -4% | -$2.57M | 0.02% | 995 |
|
|
2021
Q1 | $43M | Buy |
70,264
+15,306
| +28% | +$9.38M | 0.01% | 1124 |
|
|
2020
Q4 | $26.1M | Buy |
54,958
+44,008
| +402% | +$20.9M | 0.01% | 1300 |
|
|
2020
Q3 | $4.21M | Buy |
10,950
+9,419
| +615% | +$3.62M | ﹤0.01% | 2081 |
|
|
2020
Q2 | $500K | Sell |
1,531
-3,065
| -67% | -$1M | ﹤0.01% | 3111 |
|
|
2020
Q1 | $1.36M | Buy |
+4,596
| New | +$1.36M | ﹤0.01% | 2581 |
|