Invesco’s Asure Software ASUR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $112K | Buy |
+11,487
| New | +$112K | ﹤0.01% | 3638 |
|
|
2024
Q3 | – | Sell |
-31,854
| Closed | -$268K | – | 3744 |
|
|
2024
Q2 | $268K | Buy |
31,854
+6,647
| +26% | +$55.8K | ﹤0.01% | 3525 |
|
|
2024
Q1 | $196K | Buy |
25,207
+5,633
| +29% | +$43.8K | ﹤0.01% | 3638 |
|
|
2023
Q4 | $186K | Sell |
19,574
-14,485
| -43% | -$138K | ﹤0.01% | 3574 |
|
|
2023
Q3 | $322K | Buy |
+34,059
| New | +$322K | ﹤0.01% | 3408 |
|
|
2023
Q2 | – | Sell |
-149,498
| Closed | -$2.17M | – | 3851 |
|
|
2023
Q1 | $2.17M | Buy |
+149,498
| New | +$2.17M | ﹤0.01% | 2592 |
|
|
2019
Q1 | – | Sell |
-11,910
| Closed | -$61K | – | 3659 |
|
|
2018
Q4 | $61K | Sell |
11,910
-690
| -5% | -$3.53K | ﹤0.01% | 3646 |
|
|
2018
Q3 | $156K | Buy |
12,600
+2,207
| +21% | +$27.3K | ﹤0.01% | 3690 |
|
|
2018
Q2 | $166K | Buy |
+10,393
| New | +$166K | ﹤0.01% | 3703 |
|