Invesco’s Sotheby's BID Stock Holding History

Invesco’s Portfolio BID Stock Details BID Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-69,152	Closed	-$3.94M	–	3725
2019 Q3	$3.94M	Sell	69,152 -30,621	-31%	-$1.74M	﹤0.01%	2263
2019 Q2	$5.8M	Buy	99,773 +2,304	+2%	+$134K	﹤0.01%	2090
2019 Q1	$3.68M	Buy	97,469 +18,695	+24%	+$706K	﹤0.01%	2209
2018 Q4	$3.13M	Sell	78,774 -133,467	-63%	-$5.3M	﹤0.01%	2246
2018 Q3	$10.4M	Buy	212,241 +60,839	+40%	+$2.99M	﹤0.01%	1670
2018 Q2	$8.23M	Buy	151,402 +89,196	+143%	+$4.85M	﹤0.01%	1794
2018 Q1	$3.19M	Sell	62,206 -81,131	-57%	-$4.16M	﹤0.01%	2236
2017 Q4	$7.4M	Sell	143,337 -62,766	-30%	-$3.24M	﹤0.01%	1755
2017 Q3	$9.5M	Sell	206,103 -29,352	-12%	-$1.35M	﹤0.01%	1595
2017 Q2	$12.6M	Buy	235,455 +74,609	+46%	+$4M	﹤0.01%	1421
2017 Q1	$7.32M	Buy	160,846 +58,144	+57%	+$2.64M	﹤0.01%	1741
2016 Q4	$4.09M	Sell	102,702 -511	-0.5%	-$20.4K	﹤0.01%	2107
2016 Q3	$3.92M	Buy	103,213 +12,999	+14%	+$494K	﹤0.01%	2135
2016 Q2	$2.47M	Sell	90,214 -91,719	-50%	-$2.51M	﹤0.01%	2353
2016 Q1	$4.86M	Buy	181,933 +31,096	+21%	+$831K	﹤0.01%	1904
2015 Q4	$3.89M	Buy	150,837 +58,561	+63%	+$1.51M	﹤0.01%	2087
2015 Q3	$2.95M	Buy	92,276 +3,273	+4%	+$105K	﹤0.01%	2232
2015 Q2	$4.03M	Buy	89,003 +22,542	+34%	+$1.02M	﹤0.01%	2165
2015 Q1	$2.81M	Buy	66,461 +21,254	+47%	+$898K	﹤0.01%	2390
2014 Q4	$1.95M	Sell	45,207 -3,505	-7%	-$151K	﹤0.01%	2530
2014 Q3	$1.74M	Sell	48,712 -29,513	-38%	-$1.05M	﹤0.01%	2620
2014 Q2	$3.29M	Sell	78,225 -147,416	-65%	-$6.19M	﹤0.01%	2266
2014 Q1	$9.83M	Buy	225,641 +146,605	+185%	+$6.38M	﹤0.01%	1526
2013 Q4	$4.21M	Buy	79,036 +30,582	+63%	+$1.63M	﹤0.01%	2147
2013 Q3	$2.38M	Buy	48,454 +12,777	+36%	+$628K	﹤0.01%	2419
2013 Q2	$1.35M	Buy	+35,677	New	+$1.35M	﹤0.01%	2663