Invesco’s JP Morgan Alerian MLP Index ETN 5/24/24 AMJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Hold |
0
| – | -$22.5M | – | 3684 |
|
|
2019
Q2 | – | Hold |
0
| – | -$28.3M | – | 1363 |
|
|
2019
Q1 | – | Hold |
0
| – | -$23.9M | – | 1054 |
|
|
2018
Q4 | – | Hold |
0
| – | -$27.9M | – | 1065 |
|
|
2018
Q3 | – | Hold |
0
| – | -$28.2M | – | 1089 |
|
|
2018
Q2 | – | Hold |
0
| – | -$25.8M | – | 1055 |
|
|
2018
Q1 | – | Hold |
0
| – | -$32.1M | – | 1037 |
|
|
2017
Q4 | – | Hold |
0
| – | -$25.8M | – | 964 |
|
|
2017
Q3 | – | Hold |
0
| – | -$21.2M | – | 1070 |
|
|
2017
Q2 | – | Hold |
0
| – | -$12.8M | – | 1164 |
|
|
2017
Q1 | – | Hold |
0
| – | -$9.04M | – | 1418 |
|
|
2016
Q4 | – | Hold |
0
| – | -$8.47M | – | 1611 |
|
|
2016
Q3 | – | Hold |
0
| – | -$5.92M | – | 1615 |
|
|
2016
Q2 | – | Hold |
0
| – | -$5.47M | – | 1803 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1811 |
|
|
2014
Q1 | – | Sell |
-914,647
| Closed | -$42.4M | – | 4318 |
|
|
2013
Q4 | $42.4M | Sell |
914,647
-746,624
| -45% | -$34.6M | 0.02% | 874 |
|
|
2013
Q3 | $74.1M | Buy |
1,661,271
+732,779
| +79% | +$32.7M | 0.03% | 580 |
|
|
2013
Q2 | $43.3M | Buy |
+928,492
| New | +$43.3M | 0.02% | 781 |
|