Invesco’s Anterix ATEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-6,558
| Closed | -$208K | – | 3859 |
|
|
2023
Q2 | $208K | Buy |
+6,558
| New | +$208K | ﹤0.01% | 3583 |
|
|
2022
Q4 | – | Sell |
-5,630
| Closed | -$201K | – | 3992 |
|
|
2022
Q3 | $201K | Buy |
+5,630
| New | +$201K | ﹤0.01% | 3657 |
|
|
2022
Q2 | – | Sell |
-4,386
| Closed | -$255K | – | 4011 |
|
|
2022
Q1 | $255K | Sell |
4,386
-78
| -2% | -$4.54K | ﹤0.01% | 3662 |
|
|
2021
Q4 | $263K | Sell |
4,464
-202
| -4% | -$11.9K | ﹤0.01% | 3631 |
|
|
2021
Q3 | $283K | Buy |
4,666
+727
| +18% | +$44.1K | ﹤0.01% | 3637 |
|
|
2021
Q2 | $237K | Buy |
+3,939
| New | +$237K | ﹤0.01% | 3700 |
|
|
2020
Q2 | – | Sell |
-15,596
| Closed | -$712K | – | 3601 |
|
|
2020
Q1 | $712K | Buy |
+15,596
| New | +$712K | ﹤0.01% | 2875 |
|
|
2019
Q3 | – | Sell |
-20,913
| Closed | -$983K | – | 3620 |
|
|
2019
Q2 | $983K | Buy |
+20,913
| New | +$983K | ﹤0.01% | 3069 |
|
|
2018
Q1 | – | Sell |
-10,601
| Closed | -$340K | – | 3693 |
|
|
2017
Q4 | $340K | Buy |
10,601
+1,667
| +19% | +$53.5K | ﹤0.01% | 3414 |
|
|
2017
Q3 | $266K | Buy |
+8,934
| New | +$266K | ﹤0.01% | 3487 |
|
|
2015
Q3 | – | Sell |
-161
| Closed | -$7K | – | 3768 |
|
|
2015
Q2 | $7K | Buy |
+161
| New | +$7K | ﹤0.01% | 4075 |
|