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 |
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|
2023
Q1 | $15.3K | Sell |
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|
2022
Q4 | $21.5K | Sell |
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|
2022
Q3 | $615K | Buy |
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|
2022
Q2 | $548K | Buy |
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|
2022
Q1 | $797K | Buy |
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|
2021
Q4 | $900K | Buy |
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|
2021
Q3 | $946K | Buy |
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|
2021
Q2 | $913K | Sell |
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|
2021
Q1 | $914K | Buy |
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|
2020
Q4 | $704K | Buy |
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|
2020
Q3 | $628K | Buy |
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|
2020
Q2 | $175K | Buy |
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