Invesco’s PlayAGS AGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.04M | Sell |
83,000
-3,871
| -4% | -$48.3K | ﹤0.01% | 2828 |
|
|
2025
Q1 | $1.05M | Sell |
86,871
-6,253
| -7% | -$75.7K | ﹤0.01% | 2803 |
|
|
2024
Q4 | $1.07M | Sell |
93,124
-146
| -0.2% | -$1.68K | ﹤0.01% | 2885 |
|
|
2024
Q3 | $1.06M | Sell |
93,270
-35,656
| -28% | -$406K | ﹤0.01% | 2874 |
|
|
2024
Q2 | $1.48M | Sell |
128,926
-69,781
| -35% | -$802K | ﹤0.01% | 2735 |
|
|
2024
Q1 | $1.78M | Buy |
198,707
+39,169
| +25% | +$352K | ﹤0.01% | 2714 |
|
|
2023
Q4 | $1.34M | Sell |
159,538
-28,092
| -15% | -$237K | ﹤0.01% | 2756 |
|
|
2023
Q3 | $1.22M | Buy |
187,630
+96,038
| +105% | +$626K | ﹤0.01% | 2770 |
|
|
2023
Q2 | $517K | Buy |
91,592
+18,494
| +25% | +$104K | ﹤0.01% | 3209 |
|
|
2023
Q1 | $523K | Buy |
73,098
+3,041
| +4% | +$21.7K | ﹤0.01% | 3222 |
|
|
2022
Q4 | $357K | Sell |
70,057
-44
| -0.1% | -$224 | ﹤0.01% | 3413 |
|
|
2022
Q3 | $372K | Sell |
70,101
-3,716
| -5% | -$19.7K | ﹤0.01% | 3385 |
|
|
2022
Q2 | $381K | Buy |
73,817
+5,134
| +7% | +$26.5K | ﹤0.01% | 3448 |
|
|
2022
Q1 | $458K | Sell |
68,683
-3,334
| -5% | -$22.2K | ﹤0.01% | 3398 |
|
|
2021
Q4 | $489K | Sell |
72,017
-8,873
| -11% | -$60.2K | ﹤0.01% | 3360 |
|
|
2021
Q3 | $637K | Sell |
80,890
-173,866
| -68% | -$1.37M | ﹤0.01% | 3289 |
|
|
2021
Q2 | $2.52M | Buy |
254,756
+183,384
| +257% | +$1.82M | ﹤0.01% | 2741 |
|
|
2021
Q1 | $576K | Buy |
71,372
+20,496
| +40% | +$165K | ﹤0.01% | 3270 |
|
|
2020
Q4 | $367K | Buy |
50,876
+3,522
| +7% | +$25.4K | ﹤0.01% | 3310 |
|
|
2020
Q3 | $168K | Sell |
47,354
-1,093
| -2% | -$3.88K | ﹤0.01% | 3464 |
|
|
2020
Q2 | $163K | Buy |
48,447
+7,704
| +19% | +$25.9K | ﹤0.01% | 3488 |
|
|
2020
Q1 | $108K | Buy |
+40,743
| New | +$108K | ﹤0.01% | 3514 |
|
|
2019
Q3 | – | Sell |
-10,230
| Closed | -$199K | – | 3617 |
|
|
2019
Q2 | $199K | Sell |
10,230
-13,708
| -57% | -$267K | ﹤0.01% | 3571 |
|
|
2019
Q1 | $573K | Buy |
23,938
+11,455
| +92% | +$274K | ﹤0.01% | 3237 |
|
|
2018
Q4 | $287K | Sell |
12,483
-2,412
| -16% | -$55.5K | ﹤0.01% | 3439 |
|
|
2018
Q3 | $439K | Buy |
14,895
+3,644
| +32% | +$107K | ﹤0.01% | 3445 |
|
|
2018
Q2 | $305K | Buy |
+11,251
| New | +$305K | ﹤0.01% | 3572 |
|