Invesco’s Entrada Therapeutics TRDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $150K | Buy |
22,393
+5,702
| +34% | +$38.3K | ﹤0.01% | 3583 |
|
|
2025
Q1 | $151K | Buy |
16,691
+5,187
| +45% | +$46.9K | ﹤0.01% | 3555 |
|
|
2024
Q4 | $199K | Buy |
+11,504
| New | +$199K | ﹤0.01% | 3502 |
|
|
2024
Q3 | – | Sell |
-45,456
| Closed | -$648K | – | 3865 |
|
|
2024
Q2 | $648K | Buy |
45,456
+35,344
| +350% | +$504K | ﹤0.01% | 3152 |
|
|
2024
Q1 | $143K | Sell |
10,112
-7,184
| -42% | -$102K | ﹤0.01% | 3689 |
|
|
2023
Q4 | $261K | Buy |
+17,296
| New | +$261K | ﹤0.01% | 3467 |
|
|
2022
Q4 | – | Sell |
-95,209
| Closed | -$1.5M | – | 4043 |
|
|
2022
Q3 | $1.5M | Buy |
+95,209
| New | +$1.5M | ﹤0.01% | 2744 |
|