Invesco’s TherapeuticsMD TXMD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,825
| Closed | -$54K | – | 4109 |
|
|
2022
Q1 | $54K | Sell |
2,825
-3
| -0.1% | -$57 | ﹤0.01% | 3887 |
|
|
2021
Q4 | $51K | Sell |
2,828
-860
| -23% | -$15.5K | ﹤0.01% | 3942 |
|
|
2021
Q3 | $136K | Buy |
3,688
+638
| +21% | +$23.5K | ﹤0.01% | 3852 |
|
|
2021
Q2 | $181K | Buy |
3,050
+1,621
| +113% | +$96.2K | ﹤0.01% | 3783 |
|
|
2021
Q1 | $96K | Buy |
1,429
+421
| +42% | +$28.3K | ﹤0.01% | 3744 |
|
|
2020
Q4 | $61K | Buy |
1,008
+717
| +246% | +$43.4K | ﹤0.01% | 3681 |
|
|
2020
Q3 | $23K | Buy |
291
+10
| +4% | +$790 | ﹤0.01% | 3579 |
|
|
2020
Q2 | $17K | Sell |
281
-599
| -68% | -$36.2K | ﹤0.01% | 3592 |
|
|
2020
Q1 | $47K | Sell |
880
-37,557
| -98% | -$2.01M | ﹤0.01% | 3569 |
|
|
2019
Q4 | $4.65M | Sell |
38,437
-5,032
| -12% | -$609K | ﹤0.01% | 2203 |
|
|
2019
Q3 | $7.89M | Buy |
43,469
+364
| +0.8% | +$66.1K | ﹤0.01% | 1851 |
|
|
2019
Q2 | $5.6M | Buy |
43,105
+41,790
| +3,178% | +$5.43M | ﹤0.01% | 2107 |
|
|
2019
Q1 | $320K | Buy |
1,315
+107
| +9% | +$26K | ﹤0.01% | 3444 |
|
|
2018
Q4 | $230K | Sell |
1,208
-239
| -17% | -$45.5K | ﹤0.01% | 3495 |
|
|
2018
Q3 | $474K | Buy |
1,447
+368
| +34% | +$121K | ﹤0.01% | 3419 |
|
|
2018
Q2 | $337K | Buy |
1,079
+229
| +27% | +$71.5K | ﹤0.01% | 3542 |
|
|
2018
Q1 | $207K | Buy |
850
+99
| +13% | +$24.1K | ﹤0.01% | 3579 |
|
|
2017
Q4 | $227K | Buy |
751
+5
| +0.7% | +$1.51K | ﹤0.01% | 3507 |
|
|
2017
Q3 | $197K | Buy |
746
+27
| +4% | +$7.13K | ﹤0.01% | 3553 |
|
|
2017
Q2 | $189K | Buy |
+719
| New | +$189K | ﹤0.01% | 3594 |
|
|
2016
Q4 | – | Sell |
-4,483
| Closed | -$1.53M | – | 3680 |
|
|
2016
Q3 | $1.53M | Buy |
+4,483
| New | +$1.53M | ﹤0.01% | 2719 |
|
|
2016
Q2 | – | Sell |
-4,302
| Closed | -$1.38M | – | 3690 |
|
|
2016
Q1 | $1.38M | Buy |
4,302
+4,074
| +1,787% | +$1.3M | ﹤0.01% | 2712 |
|
|
2015
Q4 | $118K | Buy |
228
+1
| +0.4% | +$518 | ﹤0.01% | 3642 |
|
|
2015
Q3 | $66K | Sell |
227
-8
| -3% | -$2.33K | ﹤0.01% | 3713 |
|
|
2015
Q2 | $92K | Buy |
+235
| New | +$92K | ﹤0.01% | 3871 |
|
|
2014
Q2 | – | Sell |
-7,929
| Closed | -$2.5M | – | 4090 |
|
|
2014
Q1 | $2.5M | Buy |
+7,929
| New | +$2.5M | ﹤0.01% | 2422 |
|