Invesco Ltd.

Holdings History for Virgin Galactic Holdings, Inc - Common Stock (SPCE)

Symbol: SPCE on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	+0%	$1,304,204	406,294	+140,537	+53%	$3.21	Q4 2025
30 Sep 2025	0%	+0%	$1,025,822	265,757	+106,107	+66%	$3.86	Q3 2025
30 Jun 2025	0%	+0%	$435,845	159,650	+52,009	+48%	$2.73	Q2 2025
31 Mar 2025	0%	+0%	$326,153	107,641	+90,021	+500%	$3.03	Q1 2025
31 Dec 2024	0%	+0%	$103,606	17,620	+799	+4.8%	$5.88	Q4 2024
30 Sep 2024	0%	0%	$102,608	16,821	-269	-1.6%	$6.10	Q3 2024
30 Jun 2024	0%	+0%	$144,072	17,090	+17,090	NEW	$8.43	Q2 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.