Invesco
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Invesco’s Ultralife ULBI Stock Holding History

Invesco’s Portfolio ULBI Stock Details ULBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-16,346
Closed -$174K – 3872
2024
Q2 		$174K Buy
+16,346
New +$174K ﹤0.01% 3646
2016
Q4 		– Sell
-10,575
Closed -$43K – 3681
2016
Q3 		$43K Buy
+10,575
New +$43K ﹤0.01% 3622