Invesco’s VBI Vaccines, Inc. New Common Stock (Canada) VBIV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-1,688	Closed	-$15.3K	–	3981
2023 Q1	$15.3K	Sell	1,688 -147	-8%	-$2.08K	﹤0.01%	3824
2022 Q4	$21.5K	Sell	1,835 -27,214	-94%	-$480K	﹤0.01%	3966
2022 Q3	$615K	Buy	29,049 +6,455	+29%	+$174K	﹤0.01%	3143
2022 Q2	$548K	Buy	22,594 +6,602	+41%	+$225K	﹤0.01%	3285
2022 Q1	$797K	Buy	15,992 +3,180	+25%	+$157K	﹤0.01%	3175
2021 Q4	$900K	Buy	12,812 +2,674	+26%	+$225K	﹤0.01%	3123
2021 Q3	$946K	Buy	10,138 +1,067	+12%	+$101K	﹤0.01%	3127
2021 Q2	$913K	Sell	9,071 -723	-7%	-$70.5K	﹤0.01%	3159
2021 Q1	$914K	Buy	9,794 +1,261	+15%	+$128K	﹤0.01%	3085
2020 Q4	$704K	Buy	8,533 +1,219	+17%	+$104K	﹤0.01%	3080
2020 Q3	$628K	Buy	7,314 +5,433	+289%	+$633K	﹤0.01%	3038
2020 Q2	$175K	Buy	+1,881	New	+$104K	﹤0.01%	3508