Invesco’s AMES National ATLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-14,330
| Closed | -$294K | – | 3746 |
|
|
2024
Q2 | $294K | Sell |
14,330
-741
| -5% | -$15.2K | ﹤0.01% | 3500 |
|
|
2024
Q1 | $304K | Buy |
+15,071
| New | +$304K | ﹤0.01% | 3505 |
|
|
2022
Q1 | – | Sell |
-8,232
| Closed | -$202K | – | 3970 |
|
|
2021
Q4 | $202K | Sell |
8,232
-534
| -6% | -$13.1K | ﹤0.01% | 3734 |
|
|
2021
Q3 | $203K | Buy |
8,766
+308
| +4% | +$7.13K | ﹤0.01% | 3766 |
|
|
2021
Q2 | $207K | Sell |
8,458
-2,637
| -24% | -$64.5K | ﹤0.01% | 3751 |
|
|
2021
Q1 | $284K | Buy |
+11,095
| New | +$284K | ﹤0.01% | 3552 |
|
|
2015
Q3 | – | Sell |
-151
| Closed | -$4K | – | 3769 |
|
|
2015
Q2 | $4K | Sell |
151
-694
| -82% | -$18.4K | ﹤0.01% | 4276 |
|
|
2015
Q1 | $21K | Buy |
845
+29
| +4% | +$721 | ﹤0.01% | 3934 |
|
|
2014
Q4 | $21K | Buy |
816
+39
| +5% | +$1K | ﹤0.01% | 3950 |
|
|
2014
Q3 | $17K | Hold |
777
| – | – | ﹤0.01% | 3996 |
|
|
2014
Q2 | $18K | Buy |
777
+9
| +1% | +$208 | ﹤0.01% | 3968 |
|
|
2014
Q1 | $17K | Buy |
768
+255
| +50% | +$5.65K | ﹤0.01% | 3977 |
|
|
2013
Q4 | $11K | Buy |
513
+16
| +3% | +$343 | ﹤0.01% | 4193 |
|
|
2013
Q3 | $11K | Hold |
497
| – | – | ﹤0.01% | 4200 |
|
|
2013
Q2 | $11K | Buy |
+497
| New | +$11K | ﹤0.01% | 4171 |
|