Invesco’s Weave Communications WEAV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $252K | Buy |
30,246
+11,538
| +62% | +$96K | ﹤0.01% | 3435 |
|
2025
Q1 | $207K | Sell |
18,708
-232,769
| -93% | -$2.58M | ﹤0.01% | 3486 |
|
2024
Q4 | $4M | Sell |
251,477
-64,738
| -20% | -$1.03M | ﹤0.01% | 2352 |
|
2024
Q3 | $4.05M | Buy |
+316,215
| New | +$4.05M | ﹤0.01% | 2337 |
|
2024
Q1 | – | Sell |
-281,400
| Closed | -$3.23M | – | 3935 |
|
2023
Q4 | $3.23M | Buy |
281,400
+256,966
| +1,052% | +$2.95M | ﹤0.01% | 2435 |
|
2023
Q3 | $199K | Sell |
24,434
-280,349
| -92% | -$2.28M | ﹤0.01% | 3577 |
|
2023
Q2 | $3.39M | Buy |
+304,783
| New | +$3.39M | ﹤0.01% | 2430 |
|