Invesco’s Trevena, Inc. TRVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-78
| Closed | -$27K | – | 4143 |
|
|
2022
Q1 | $27K | Sell |
78
-1
| -1% | -$346 | ﹤0.01% | 3935 |
|
|
2021
Q4 | $29K | Sell |
79
-7
| -8% | -$2.57K | ﹤0.01% | 3976 |
|
|
2021
Q3 | $66K | Buy |
86
+17
| +25% | +$13K | ﹤0.01% | 3950 |
|
|
2021
Q2 | $73K | Buy |
+69
| New | +$73K | ﹤0.01% | 3901 |
|
|
2019
Q1 | – | Sell |
-30
| Closed | -$8K | – | 3796 |
|
|
2018
Q4 | $8K | Buy |
30
+5
| +20% | +$1.33K | ﹤0.01% | 3725 |
|
|
2018
Q3 | $34K | Sell |
25
-1
| -4% | -$1.36K | ﹤0.01% | 3785 |
|
|
2018
Q2 | $24K | Buy |
+26
| New | +$24K | ﹤0.01% | 3790 |
|
|
2016
Q2 | – | Sell |
-123
| Closed | -$634K | – | 3702 |
|
|
2016
Q1 | $634K | Buy |
+123
| New | +$634K | ﹤0.01% | 3139 |
|
|
2015
Q3 | – | Sell |
-1
| Closed | -$5K | – | 4004 |
|
|
2015
Q2 | $5K | Buy |
+1
| New | +$5K | ﹤0.01% | 4227 |
|