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