Invesco’s Scholar Rock SRRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.19M | Buy |
61,964
+7,027
| +13% | +$249K | ﹤0.01% | 2539 |
|
|
2025
Q1 | $1.77M | Sell |
54,937
-257,224
| -82% | -$8.27M | ﹤0.01% | 2574 |
|
|
2024
Q4 | $13.5M | Buy |
312,161
+289,748
| +1,293% | +$12.5M | ﹤0.01% | 1667 |
|
|
2024
Q3 | $180K | Buy |
22,413
+403
| +2% | +$3.23K | ﹤0.01% | 3524 |
|
|
2024
Q2 | $183K | Sell |
22,010
-74,528
| -77% | -$621K | ﹤0.01% | 3632 |
|
|
2024
Q1 | $1.71M | Sell |
96,538
-210,499
| -69% | -$3.74M | ﹤0.01% | 2729 |
|
|
2023
Q4 | $5.77M | Buy |
307,037
+292,474
| +2,008% | +$5.5M | ﹤0.01% | 2161 |
|
|
2023
Q3 | $103K | Buy |
14,563
+2,121
| +17% | +$15.1K | ﹤0.01% | 3697 |
|
|
2023
Q2 | $93.8K | Sell |
12,442
-199,661
| -94% | -$1.51M | ﹤0.01% | 3723 |
|
|
2023
Q1 | $1.7M | Buy |
+212,103
| New | +$1.7M | ﹤0.01% | 2692 |
|
|
2022
Q2 | – | Sell |
-11,892
| Closed | -$154K | – | 4099 |
|
|
2022
Q1 | $154K | Buy |
11,892
+216
| +2% | +$2.8K | ﹤0.01% | 3778 |
|
|
2021
Q4 | $290K | Sell |
11,676
-1,117
| -9% | -$27.7K | ﹤0.01% | 3594 |
|
|
2021
Q3 | $422K | Buy |
12,793
+1,903
| +17% | +$62.8K | ﹤0.01% | 3475 |
|
|
2021
Q2 | $315K | Sell |
10,890
-126,357
| -92% | -$3.65M | ﹤0.01% | 3582 |
|
|
2021
Q1 | $6.95M | Buy |
137,247
+132,306
| +2,678% | +$6.7M | ﹤0.01% | 2186 |
|
|
2020
Q4 | $240K | Buy |
+4,941
| New | +$240K | ﹤0.01% | 3461 |
|
|
2020
Q2 | – | Sell |
-37,300
| Closed | -$451K | – | 3640 |
|
|
2020
Q1 | $451K | Buy |
+37,300
| New | +$451K | ﹤0.01% | 3080 |
|