Invesco’s Altisource Portfolio Solutions ASPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,239
| Closed | -$201K | – | 4006 |
|
|
2021
Q4 | $201K | Sell |
2,239
-146
| -6% | -$14.2K | ﹤0.01% | 3778 |
|
|
2021
Q3 | $188K | Buy |
2,385
+84
| +4% | +$6.25K | ﹤0.01% | 3821 |
|
|
2021
Q2 | $164K | Sell |
2,301
-240
| -9% | -$13.9K | ﹤0.01% | 3828 |
|
|
2021
Q1 | $187K | Sell |
2,541
-1,147
| -31% | -$95.7K | ﹤0.01% | 3689 |
|
|
2020
Q4 | $380K | Sell |
3,688
-274
| -7% | -$28.3K | ﹤0.01% | 3312 |
|
|
2020
Q3 | $403K | Sell |
3,962
-1,127
| -22% | -$109K | ﹤0.01% | 3204 |
|
|
2020
Q2 | $600K | Sell |
5,089
-470
| -8% | -$38.6K | ﹤0.01% | 3044 |
|
|
2020
Q1 | $342K | Sell |
5,559
-2,097
| -27% | -$263K | ﹤0.01% | 3222 |
|
|
2019
Q4 | $1.18M | Buy |
7,656
+419
| +6% | +$64.2K | ﹤0.01% | 2910 |
|
|
2019
Q3 | $1.17M | Sell |
7,237
-303
| -4% | -$49.6K | ﹤0.01% | 2908 |
|
|
2019
Q2 | $1.19M | Sell |
7,540
-276
| -4% | -$49K | ﹤0.01% | 2972 |
|
|
2019
Q1 | $1.48M | Buy |
7,816
+984
| +14% | +$191K | ﹤0.01% | 2801 |
|
|
2018
Q4 | $1.23M | Buy |
6,832
+436
| +7% | +$87.7K | ﹤0.01% | 2854 |
|
|
2018
Q3 | $1.65M | Buy |
6,396
+64
| +1% | +$17.4K | ﹤0.01% | 2882 |
|
|
2018
Q2 | $1.48M | Sell |
6,332
-428
| -6% | -$97.7K | ﹤0.01% | 2942 |
|
|
2018
Q1 | $1.44M | Buy |
6,760
+1,947
| +40% | +$431K | ﹤0.01% | 2825 |
|
|
2017
Q4 | $1.08M | Sell |
4,813
-1
| -0% | -$214 | ﹤0.01% | 2970 |
|
|
2017
Q3 | $996K | Buy |
4,814
+291
| +6% | +$54.2K | ﹤0.01% | 3010 |
|
|
2017
Q2 | $789K | Sell |
4,523
-12,526
| -73% | -$2.49M | ﹤0.01% | 3147 |
|
|
2017
Q1 | $5.02M | Buy |
17,049
+1,936
| +13% | +$429K | ﹤0.01% | 1986 |
|
|
2016
Q4 | $3.21M | Sell |
15,113
-343
| -2% | -$76.5K | ﹤0.01% | 2267 |
|
|
2016
Q3 | $4.01M | Sell |
15,456
-2,296
| -13% | -$541K | ﹤0.01% | 2114 |
|
|
2016
Q2 | $3.95M | Buy |
17,752
+1,942
| +12% | +$430K | ﹤0.01% | 2084 |
|
|
2016
Q1 | $3.06M | Buy |
15,810
+1,445
| +10% | +$307K | ﹤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% | -$1.54M | ﹤0.01% | 3137 |
|
|
2015
Q2 | $2.42M | Buy |
9,846
+7,579
| +334% | +$1.59M | ﹤0.01% | 2486 |
|
|
2015
Q1 | $233K | Buy |
2,267
+1,887
| +497% | +$314K | ﹤0.01% | 3637 |
|
|
2014
Q4 | $103K | Buy |
380
+19
| +5% | +$9.81K | ﹤0.01% | 3779 |
|
|
2014
Q3 | $291K | Buy |
361
+17
| +5% | +$13.9K | ﹤0.01% | 3519 |
|
|
2014
Q2 | $315K | Hold |
344
| – | – | ﹤0.01% | 3521 |
|
|
2014
Q1 | $334K | Sell |
344
-410
| -54% | -$416K | ﹤0.01% | 3546 |
|
|
2013
Q4 | $956K | Buy |
754
+39
| +5% | +$47K | ﹤0.01% | 3109 |
|
|
2013
Q3 | $801K | Buy |
715
+60
| +9% | +$58.3K | ﹤0.01% | 3157 |
|
|
2013
Q2 | $495K | Buy |
+655
| New | +$457K | ﹤0.01% | 3278 |
|
Other funds holding ASPS
DPRC
TG
LWAC
