Invesco’s Altisource Portfolio Solutions ASPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,239
| Closed | -$201K | – | 3969 |
|
|
2021
Q4 | $201K | Sell |
2,239
-146
| -6% | -$13.1K | ﹤0.01% | 3741 |
|
|
2021
Q3 | $188K | Buy |
2,385
+84
| +4% | +$6.62K | ﹤0.01% | 3787 |
|
|
2021
Q2 | $164K | Sell |
2,301
-240
| -9% | -$17.1K | ﹤0.01% | 3800 |
|
|
2021
Q1 | $187K | Sell |
2,541
-1,147
| -31% | -$84.4K | ﹤0.01% | 3669 |
|
|
2020
Q4 | $380K | Sell |
3,688
-274
| -7% | -$28.2K | ﹤0.01% | 3292 |
|
|
2020
Q3 | $403K | Sell |
3,962
-1,127
| -22% | -$115K | ﹤0.01% | 3187 |
|
|
2020
Q2 | $600K | Sell |
5,089
-470
| -8% | -$55.4K | ﹤0.01% | 3031 |
|
|
2020
Q1 | $342K | Sell |
5,559
-2,097
| -27% | -$129K | ﹤0.01% | 3201 |
|
|
2019
Q4 | $1.18M | Buy |
7,656
+419
| +6% | +$64.8K | ﹤0.01% | 2887 |
|
|
2019
Q3 | $1.17M | Sell |
7,237
-303
| -4% | -$49K | ﹤0.01% | 2887 |
|
|
2019
Q2 | $1.19M | Sell |
7,540
-276
| -4% | -$43.4K | ﹤0.01% | 2953 |
|
|
2019
Q1 | $1.48M | Buy |
7,816
+984
| +14% | +$186K | ﹤0.01% | 2785 |
|
|
2018
Q4 | $1.23M | Buy |
6,832
+436
| +7% | +$78.4K | ﹤0.01% | 2836 |
|
|
2018
Q3 | $1.65M | Buy |
6,396
+64
| +1% | +$16.5K | ﹤0.01% | 2866 |
|
|
2018
Q2 | $1.48M | Sell |
6,332
-428
| -6% | -$99.8K | ﹤0.01% | 2940 |
|
|
2018
Q1 | $1.44M | Buy |
6,760
+1,947
| +40% | +$414K | ﹤0.01% | 2824 |
|
|
2017
Q4 | $1.08M | Sell |
4,813
-1
| -0% | -$224 | ﹤0.01% | 2970 |
|
|
2017
Q3 | $996K | Buy |
4,814
+291
| +6% | +$60.2K | ﹤0.01% | 3010 |
|
|
2017
Q2 | $789K | Sell |
4,523
-12,526
| -73% | -$2.19M | ﹤0.01% | 3147 |
|
|
2017
Q1 | $5.02M | Buy |
17,049
+1,936
| +13% | +$570K | ﹤0.01% | 1986 |
|
|
2016
Q4 | $3.22M | Sell |
15,113
-343
| -2% | -$73K | ﹤0.01% | 2267 |
|
|
2016
Q3 | $4.01M | Sell |
15,456
-2,296
| -13% | -$595K | ﹤0.01% | 2114 |
|
|
2016
Q2 | $3.95M | Buy |
17,752
+1,942
| +12% | +$432K | ﹤0.01% | 2084 |
|
|
2016
Q1 | $3.06M | Buy |
15,810
+1,445
| +10% | +$279K | ﹤0.01% | 2207 |
|
|
2015
Q4 | $3.2M | Buy |
14,365
+11,072
| +336% | +$2.46M | ﹤0.01% | 2226 |
|
|
2015
Q3 | $628K | Sell |
3,293
-6,553
| -67% | -$1.25M | ﹤0.01% | 3137 |
|
|
2015
Q2 | $2.43M | Buy |
9,846
+7,579
| +334% | +$1.87M | ﹤0.01% | 2486 |
|
|
2015
Q1 | $233K | Buy |
2,267
+1,887
| +497% | +$194K | ﹤0.01% | 3637 |
|
|
2014
Q4 | $103K | Buy |
380
+19
| +5% | +$5.15K | ﹤0.01% | 3779 |
|
|
2014
Q3 | $291K | Buy |
361
+17
| +5% | +$13.7K | ﹤0.01% | 3517 |
|
|
2014
Q2 | $315K | Hold |
344
| – | – | ﹤0.01% | 3521 |
|
|
2014
Q1 | $334K | Sell |
344
-410
| -54% | -$398K | ﹤0.01% | 3546 |
|
|
2013
Q4 | $956K | Buy |
754
+39
| +5% | +$49.4K | ﹤0.01% | 3109 |
|
|
2013
Q3 | $801K | Buy |
715
+60
| +9% | +$67.2K | ﹤0.01% | 3157 |
|
|
2013
Q2 | $495K | Buy |
+655
| New | +$495K | ﹤0.01% | 3278 |
|