Invesco’s Avantax, Inc. Common Stock AVTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-189,202
| Closed | -$4.84M | – | 3917 |
|
|
2023
Q3 | $4.84M | Sell |
189,202
-1,879,552
| -91% | -$48.1M | ﹤0.01% | 2220 |
|
|
2023
Q2 | $46.3M | Sell |
2,068,754
-65,334
| -3% | -$1.46M | 0.01% | 980 |
|
|
2023
Q1 | $56.2M | Buy |
2,134,088
+300,438
| +16% | +$7.91M | 0.02% | 904 |
|
|
2022
Q4 | $46.8M | Buy |
1,833,650
+558,248
| +44% | +$14.3M | 0.01% | 960 |
|
|
2022
Q3 | $24.7M | Buy |
1,275,402
+3,722
| +0.3% | +$72K | 0.01% | 1198 |
|
|
2022
Q2 | $23.5M | Buy |
1,271,680
+655,632
| +106% | +$12.1M | 0.01% | 1275 |
|
|
2022
Q1 | $12M | Buy |
616,048
+2,105
| +0.3% | +$41.2K | ﹤0.01% | 1854 |
|
|
2021
Q4 | $10.6M | Sell |
613,943
-16,965
| -3% | -$294K | ﹤0.01% | 1973 |
|
|
2021
Q3 | $9.84M | Buy |
630,908
+17,443
| +3% | +$272K | ﹤0.01% | 2007 |
|
|
2021
Q2 | $10.6M | Buy |
613,465
+26,252
| +4% | +$454K | ﹤0.01% | 2021 |
|
|
2021
Q1 | $9.77M | Buy |
587,213
+33,055
| +6% | +$550K | ﹤0.01% | 1961 |
|
|
2020
Q4 | $8.82M | Buy |
554,158
+11,311
| +2% | +$180K | ﹤0.01% | 1874 |
|
|
2020
Q3 | $5.11M | Sell |
542,847
-7,451
| -1% | -$70.2K | ﹤0.01% | 1993 |
|
|
2020
Q2 | $6.28M | Sell |
550,298
-45,442
| -8% | -$519K | ﹤0.01% | 1870 |
|
|
2020
Q1 | $7.18M | Buy |
595,740
+108,906
| +22% | +$1.31M | ﹤0.01% | 1685 |
|
|
2019
Q4 | $12.7M | Buy |
486,834
+112,366
| +30% | +$2.94M | ﹤0.01% | 1634 |
|
|
2019
Q3 | $8.1M | Sell |
374,468
-76,111
| -17% | -$1.65M | ﹤0.01% | 1842 |
|
|
2019
Q2 | $13.7M | Buy |
450,579
+190,191
| +73% | +$5.78M | ﹤0.01% | 1611 |
|
|
2019
Q1 | $8.69M | Sell |
260,388
-248,777
| -49% | -$8.3M | ﹤0.01% | 1659 |
|
|
2018
Q4 | $13.6M | Buy |
509,165
+55,890
| +12% | +$1.49M | 0.01% | 1354 |
|
|
2018
Q3 | $18.2M | Sell |
453,275
-22,721
| -5% | -$915K | 0.01% | 1341 |
|
|
2018
Q2 | $17.6M | Buy |
475,996
+42,429
| +10% | +$1.57M | 0.01% | 1315 |
|
|
2018
Q1 | $10.7M | Sell |
433,567
-432,109
| -50% | -$10.6M | ﹤0.01% | 1501 |
|
|
2017
Q4 | $19.1M | Buy |
865,676
+41,331
| +5% | +$913K | 0.01% | 1235 |
|
|
2017
Q3 | $20.9M | Buy |
824,345
+114,772
| +16% | +$2.9M | 0.01% | 1177 |
|
|
2017
Q2 | $15M | Buy |
709,573
+348,675
| +97% | +$7.39M | ﹤0.01% | 1334 |
|
|
2017
Q1 | $6.24M | Buy |
360,898
+29,893
| +9% | +$517K | ﹤0.01% | 1840 |
|
|
2016
Q4 | $4.88M | Buy |
331,005
+10,890
| +3% | +$161K | ﹤0.01% | 1992 |
|
|
2016
Q3 | $3.59M | Buy |
320,115
+48,382
| +18% | +$542K | ﹤0.01% | 2193 |
|
|
2016
Q2 | $2.82M | Sell |
271,733
-4,688
| -2% | -$48.6K | ﹤0.01% | 2284 |
|
|
2016
Q1 | $1.43M | Buy |
276,421
+29,552
| +12% | +$152K | ﹤0.01% | 2692 |
|
|
2015
Q4 | $2.42M | Buy |
246,869
+23,597
| +11% | +$231K | ﹤0.01% | 2394 |
|
|
2015
Q3 | $3.07M | Buy |
223,272
+51,204
| +30% | +$705K | ﹤0.01% | 2205 |
|
|
2015
Q2 | $2.78M | Buy |
172,068
+1,467
| +0.9% | +$23.7K | ﹤0.01% | 2411 |
|
|
2015
Q1 | $2.33M | Buy |
170,601
+24,220
| +17% | +$331K | ﹤0.01% | 2505 |
|
|
2014
Q4 | $2.03M | Buy |
146,381
+12,208
| +9% | +$169K | ﹤0.01% | 2499 |
|
|
2014
Q3 | $2.05M | Sell |
134,173
-13,693
| -9% | -$209K | ﹤0.01% | 2522 |
|
|
2014
Q2 | $2.79M | Sell |
147,866
-445,557
| -75% | -$8.41M | ﹤0.01% | 2368 |
|
|
2014
Q1 | $11.7M | Buy |
593,423
+99,579
| +20% | +$1.96M | ﹤0.01% | 1448 |
|
|
2013
Q4 | $14.4M | Buy |
493,844
+81,061
| +20% | +$2.36M | 0.01% | 1345 |
|
|
2013
Q3 | $9.49M | Buy |
412,783
+327,589
| +385% | +$7.53M | ﹤0.01% | 1511 |
|
|
2013
Q2 | $1.58M | Buy |
+85,194
| New | +$1.58M | ﹤0.01% | 2550 |
|