Invesco’s abrdn Healthcare Opportunities Fund THQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $275K | Sell |
14,943
-8,241
| -36% | -$152K | ﹤0.01% | 3401 |
|
|
2025
Q1 | $479K | Sell |
23,184
-665
| -3% | -$13.7K | ﹤0.01% | 3152 |
|
|
2024
Q4 | $450K | Sell |
23,849
-16
| -0.1% | -$302 | ﹤0.01% | 3263 |
|
|
2024
Q3 | $527K | Buy |
23,865
+2,176
| +10% | +$48K | ﹤0.01% | 3199 |
|
|
2024
Q2 | $442K | Buy |
+21,689
| New | +$442K | ﹤0.01% | 3315 |
|
|
2023
Q3 | – | Sell |
-13,507
| Closed | -$258K | – | 3894 |
|
|
2023
Q2 | $258K | Sell |
13,507
-3,198
| -19% | -$61K | ﹤0.01% | 3531 |
|
|
2023
Q1 | $313K | Sell |
16,705
-7,180
| -30% | -$135K | ﹤0.01% | 3467 |
|
|
2022
Q4 | $473K | Sell |
23,885
-12,728
| -35% | -$252K | ﹤0.01% | 3273 |
|
|
2022
Q3 | $663K | Buy |
36,613
+6,488
| +22% | +$117K | ﹤0.01% | 3077 |
|
|
2022
Q2 | $601K | Buy |
30,125
+6,629
| +28% | +$132K | ﹤0.01% | 3221 |
|
|
2022
Q1 | $523K | Buy |
23,496
+1,642
| +8% | +$36.5K | ﹤0.01% | 3333 |
|
|
2021
Q4 | $560K | Buy |
21,854
+11,751
| +116% | +$301K | ﹤0.01% | 3307 |
|
|
2021
Q3 | $229K | Buy |
+10,103
| New | +$229K | ﹤0.01% | 3723 |
|
|
2020
Q2 | – | Sell |
-23,477
| Closed | -$361K | – | 3642 |
|
|
2020
Q1 | $361K | Sell |
23,477
-35,666
| -60% | -$548K | ﹤0.01% | 3172 |
|
|
2019
Q4 | $1.13M | Sell |
59,143
-13,194
| -18% | -$252K | ﹤0.01% | 2911 |
|
|
2019
Q3 | $1.26M | Sell |
72,337
-12,148
| -14% | -$212K | ﹤0.01% | 2852 |
|
|
2019
Q2 | $1.51M | Sell |
84,485
-20,737
| -20% | -$370K | ﹤0.01% | 2831 |
|
|
2019
Q1 | $1.85M | Sell |
105,222
-22,748
| -18% | -$401K | ﹤0.01% | 2669 |
|
|
2018
Q4 | $2.15M | Buy |
127,970
+18,235
| +17% | +$306K | ﹤0.01% | 2484 |
|
|
2018
Q3 | $2.06M | Sell |
109,735
-2,754
| -2% | -$51.6K | ﹤0.01% | 2732 |
|
|
2018
Q2 | $1.92M | Sell |
112,489
-34,472
| -23% | -$587K | ﹤0.01% | 2788 |
|
|
2018
Q1 | $2.42M | Sell |
146,961
-785
| -0.5% | -$12.9K | ﹤0.01% | 2436 |
|
|
2017
Q4 | $2.59M | Buy |
147,746
+50,707
| +52% | +$889K | ﹤0.01% | 2404 |
|
|
2017
Q3 | $1.8M | Sell |
97,039
-9,578
| -9% | -$178K | ﹤0.01% | 2657 |
|
|
2017
Q2 | $1.96M | Sell |
106,617
-11,619
| -10% | -$213K | ﹤0.01% | 2571 |
|
|
2017
Q1 | $2.06M | Buy |
118,236
+47,613
| +67% | +$828K | ﹤0.01% | 2575 |
|
|
2016
Q4 | $1.1M | Buy |
70,623
+36,060
| +104% | +$560K | ﹤0.01% | 2941 |
|
|
2016
Q3 | $604K | Buy |
34,563
+532
| +2% | +$9.3K | ﹤0.01% | 3193 |
|
|
2016
Q2 | $566K | Buy |
+34,031
| New | +$566K | ﹤0.01% | 3178 |
|