Invesco’s XBiotech XBIT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-24,831
| Closed | -$277K | – | 4079 |
|
|
2021
Q4 | $277K | Sell |
24,831
-2,957
| -11% | -$33K | ﹤0.01% | 3614 |
|
|
2021
Q3 | $359K | Buy |
27,788
+1,285
| +5% | +$16.6K | ﹤0.01% | 3549 |
|
|
2021
Q2 | $439K | Buy |
26,503
+1,896
| +8% | +$31.4K | ﹤0.01% | 3444 |
|
|
2021
Q1 | $422K | Buy |
24,607
+14,008
| +132% | +$240K | ﹤0.01% | 3389 |
|
|
2020
Q4 | $166K | Buy |
+10,599
| New | +$166K | ﹤0.01% | 3535 |
|
|
2020
Q3 | – | Sell |
-10,944
| Closed | -$151K | – | 3652 |
|
|
2020
Q2 | $151K | Buy |
+10,944
| New | +$151K | ﹤0.01% | 3498 |
|
|
2015
Q3 | – | Sell |
-274
| Closed | -$5K | – | 3982 |
|
|
2015
Q2 | $5K | Buy |
+274
| New | +$5K | ﹤0.01% | 4219 |
|