Invesco’s Aware AWRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-8,800
| Closed | -$35K | – | 3771 |
|
|
2015
Q2 | $35K | Buy |
8,800
+4,000
| +83% | +$15.9K | ﹤0.01% | 4003 |
|
|
2015
Q1 | $21K | Hold |
4,800
| – | – | ﹤0.01% | 3935 |
|
|
2014
Q4 | $22K | Hold |
4,800
| – | – | ﹤0.01% | 3948 |
|
|
2014
Q3 | $18K | Sell |
4,800
-700
| -13% | -$2.63K | ﹤0.01% | 3994 |
|
|
2014
Q2 | $36K | Hold |
5,500
| – | – | ﹤0.01% | 3952 |
|
|
2014
Q1 | $32K | Sell |
5,500
-2,100
| -28% | -$12.2K | ﹤0.01% | 3961 |
|
|
2013
Q4 | $46K | Sell |
7,600
-3,500
| -32% | -$21.2K | ﹤0.01% | 4095 |
|
|
2013
Q3 | $61K | Sell |
11,100
-36,410
| -77% | -$200K | ﹤0.01% | 4062 |
|
|
2013
Q2 | $247K | Buy |
+47,510
| New | +$247K | ﹤0.01% | 3604 |
|