Invesco’s Ventyx Biosciences VTYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $177K | Sell |
82,642
-34,420
| -29% | -$73.7K | ﹤0.01% | 3544 |
|
|
2025
Q1 | $135K | Sell |
117,062
-28,562
| -20% | -$32.8K | ﹤0.01% | 3577 |
|
|
2024
Q4 | $319K | Sell |
145,624
-1,030
| -0.7% | -$2.26K | ﹤0.01% | 3382 |
|
|
2024
Q3 | $320K | Sell |
146,654
-406
| -0.3% | -$885 | ﹤0.01% | 3380 |
|
|
2024
Q2 | $340K | Buy |
147,060
+2,021
| +1% | +$4.67K | ﹤0.01% | 3432 |
|
|
2024
Q1 | $798K | Buy |
145,039
+120,781
| +498% | +$664K | ﹤0.01% | 3093 |
|
|
2023
Q4 | $59.9K | Sell |
24,258
-2,502
| -9% | -$6.18K | ﹤0.01% | 3727 |
|
|
2023
Q3 | $929K | Buy |
26,760
+602
| +2% | +$20.9K | ﹤0.01% | 2886 |
|
|
2023
Q2 | $858K | Buy |
26,158
+12,126
| +86% | +$398K | ﹤0.01% | 2959 |
|
|
2023
Q1 | $470K | Buy |
14,032
+5,378
| +62% | +$180K | ﹤0.01% | 3277 |
|
|
2022
Q4 | $284K | Buy |
8,654
+1,755
| +25% | +$57.5K | ﹤0.01% | 3510 |
|
|
2022
Q3 | $241K | Buy |
+6,899
| New | +$241K | ﹤0.01% | 3593 |
|