Invesco’s Wave Life Sciences WVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $747K | Buy |
114,959
+36,079
| +46% | +$235K | ﹤0.01% | 2981 |
|
|
2025
Q1 | $637K | Buy |
78,880
+38,870
| +97% | +$314K | ﹤0.01% | 3044 |
|
|
2024
Q4 | $495K | Buy |
40,010
+4,351
| +12% | +$53.8K | ﹤0.01% | 3223 |
|
|
2024
Q3 | $292K | Buy |
35,659
+517
| +1% | +$4.24K | ﹤0.01% | 3414 |
|
|
2024
Q2 | $175K | Sell |
35,142
-8,851
| -20% | -$44.2K | ﹤0.01% | 3643 |
|
|
2024
Q1 | $271K | Buy |
43,993
+6,216
| +16% | +$38.4K | ﹤0.01% | 3543 |
|
|
2023
Q4 | $191K | Buy |
37,777
+5,705
| +18% | +$28.8K | ﹤0.01% | 3568 |
|
|
2023
Q3 | $184K | Sell |
32,072
-718
| -2% | -$4.13K | ﹤0.01% | 3602 |
|
|
2023
Q2 | $119K | Buy |
+32,790
| New | +$119K | ﹤0.01% | 3680 |
|
|
2022
Q2 | – | Sell |
-16,735
| Closed | -$34K | – | 4117 |
|
|
2022
Q1 | $34K | Buy |
16,735
+1,695
| +11% | +$3.44K | ﹤0.01% | 3920 |
|
|
2021
Q4 | $47K | Sell |
15,040
-511
| -3% | -$1.6K | ﹤0.01% | 3948 |
|
|
2021
Q3 | $76K | Buy |
15,551
+3,004
| +24% | +$14.7K | ﹤0.01% | 3938 |
|
|
2021
Q2 | $84K | Buy |
+12,547
| New | +$84K | ﹤0.01% | 3888 |
|
|
2019
Q2 | – | Sell |
-20,914
| Closed | -$813K | – | 3731 |
|
|
2019
Q1 | $813K | Sell |
20,914
-163,130
| -89% | -$6.34M | ﹤0.01% | 3104 |
|
|
2018
Q4 | $7.74M | Buy |
184,044
+7,546
| +4% | +$317K | ﹤0.01% | 1672 |
|
|
2018
Q3 | $8.83M | Buy |
+176,498
| New | +$8.83M | ﹤0.01% | 1789 |
|