Invesco’s 22nd Century Group XXII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Hold |
0
| – | -$70.9K | – | 3947 |
|
|
2023
Q1 | – | Hold |
0
| – | -$71.9K | – | 3714 |
|
|
2022
Q4 | – | Hold |
0
| – | -$60K | – | 3852 |
|
|
2022
Q3 | – | Hold |
0
| – | -$121K | – | 3875 |
|
|
2022
Q2 | – | Hold |
0
| – | -$130K | – | 3826 |
|
|
2022
Q1 | – | Hold |
0
| – | -$171K | – | 3801 |
|
|
2021
Q4 | – | Hold |
0
| – | -$274K | – | 3778 |
|
|
2021
Q3 | – | Sell |
-1
| Closed | -$3.29M | – | 3650 |
|
|
2021
Q2 | $3.29M | Buy |
+1
| New | +$3.29M | ﹤0.01% | 2619 |
|
|
2019
Q2 | – | Hold |
0
| – | -$144K | – | 3737 |
|
|
2019
Q1 | – | Hold |
0
| – | -$307K | – | 3615 |
|
|
2018
Q4 | – | Hold |
0
| – | -$404K | – | 3431 |
|
|
2018
Q3 | – | Hold |
0
| – | -$325K | – | 3479 |
|
|
2018
Q2 | – | Hold |
0
| – | -$49K | – | 3546 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 3668 |
|