Invesco’s BioTelemetry, Inc. BEAT Stock Holding History

Invesco’s Portfolio BEAT Stock Details BEAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-201,616	Closed	-$14.5M	–	3973
2020 Q4	$14.5M	Buy	201,616 +15,836	+9%	+$1.14M	﹤0.01%	1602
2020 Q3	$8.47M	Sell	185,780 -36,654	-16%	-$1.67M	﹤0.01%	1731
2020 Q2	$10.1M	Sell	222,434 -7,505	-3%	-$339K	﹤0.01%	1629
2020 Q1	$8.85M	Sell	229,939 -913,870	-80%	-$35.2M	﹤0.01%	1590
2019 Q4	$53M	Sell	1,143,809 -46,186	-4%	-$2.14M	0.02%	994
2019 Q3	$48.5M	Sell	1,189,995 -85,577	-7%	-$3.49M	0.01%	1010
2019 Q2	$61.4M	Sell	1,275,572 -172,005	-12%	-$8.28M	0.02%	935
2019 Q1	$90.6M	Buy	1,447,577 +59,213	+4%	+$3.71M	0.03%	567
2018 Q4	$82.9M	Sell	1,388,364 -260,316	-16%	-$15.5M	0.03%	545
2018 Q3	$106M	Buy	1,648,680 +408,585	+33%	+$26.3M	0.03%	536
2018 Q2	$55.8M	Buy	1,240,095 +1,055,677	+572%	+$47.5M	0.02%	806
2018 Q1	$5.73M	Buy	184,418 +95,998	+109%	+$2.98M	﹤0.01%	1869
2017 Q4	$2.64M	Buy	88,420 +7,962	+10%	+$238K	﹤0.01%	2389
2017 Q3	$2.66M	Sell	80,458 -6,306	-7%	-$208K	﹤0.01%	2361
2017 Q2	$2.9M	Buy	86,764 +4,493	+5%	+$150K	﹤0.01%	2286
2017 Q1	$2.38M	Buy	82,271 +2,078	+3%	+$60.2K	﹤0.01%	2466
2016 Q4	$1.79M	Sell	80,193 -36,109	-31%	-$807K	﹤0.01%	2659
2016 Q3	$2.16M	Buy	116,302 +64,961	+127%	+$1.21M	﹤0.01%	2502
2016 Q2	$837K	Buy	+51,341	New	+$837K	﹤0.01%	2999
2015 Q3	–	Sell	-562	Closed	-$5K	–	4267
2015 Q2	$5K	Buy	+562	New	+$5K	﹤0.01%	4265
2014 Q4	–	Sell	-12,647	Closed	-$85K	–	4194
2014 Q3	$85K	Sell	12,647 -2,594	-17%	-$17.4K	﹤0.01%	3872
2014 Q2	$109K	Sell	15,241 -4,923	-24%	-$35.2K	﹤0.01%	3898
2014 Q1	$203K	Buy	20,164 +7,016	+53%	+$70.6K	﹤0.01%	3740
2013 Q4	$104K	Sell	13,148 -39,732	-75%	-$314K	﹤0.01%	4011
2013 Q3	$524K	Sell	52,880 -67,600	-56%	-$670K	﹤0.01%	3385
2013 Q2	$710K	Buy	+120,480	New	+$710K	﹤0.01%	3105