Invesco’s Shattuck Labs STTK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-18,908
| Closed | -$18K | – | 3862 |
|
|
2025
Q1 | $18K | Buy |
18,908
+182
| +1% | +$173 | ﹤0.01% | 3735 |
|
|
2024
Q4 | $22.7K | Buy |
18,726
+337
| +2% | +$408 | ﹤0.01% | 3721 |
|
|
2024
Q3 | $64.2K | Sell |
18,389
-101
| -0.5% | -$352 | ﹤0.01% | 3646 |
|
|
2024
Q2 | $71.4K | Buy |
+18,490
| New | +$71.4K | ﹤0.01% | 3775 |
|
|
2022
Q2 | – | Sell |
-11,080
| Closed | -$47K | – | 4101 |
|
|
2022
Q1 | $47K | Buy |
11,080
+176
| +2% | +$747 | ﹤0.01% | 3898 |
|
|
2021
Q4 | $93K | Sell |
10,904
-791
| -7% | -$6.75K | ﹤0.01% | 3877 |
|
|
2021
Q3 | $239K | Buy |
11,695
+2,444
| +26% | +$49.9K | ﹤0.01% | 3702 |
|
|
2021
Q2 | $268K | Buy |
+9,251
| New | +$268K | ﹤0.01% | 3651 |
|