Invesco’s Barnes & Noble BKS Stock Holding History

Invesco’s Portfolio BKS Stock Details BKS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-1,055,742	Closed	-$7.06M	–	3721
2019 Q2	$7.06M	Buy	1,055,742 +324,155	+44%	+$2.17M	﹤0.01%	1974
2019 Q1	$3.97M	Sell	731,587 -386,175	-35%	-$2.1M	﹤0.01%	2167
2018 Q4	$7.93M	Sell	1,117,762 -13,217	-1%	-$93.7K	﹤0.01%	1660
2018 Q3	$6.56M	Buy	1,130,979 +53,738	+5%	+$312K	﹤0.01%	1991
2018 Q2	$6.84M	Buy	1,077,241 +368,135	+52%	+$2.34M	﹤0.01%	1937
2018 Q1	$3.51M	Buy	709,106 +358,160	+102%	+$1.77M	﹤0.01%	2177
2017 Q4	$2.35M	Buy	350,946 +42,605	+14%	+$285K	﹤0.01%	2475
2017 Q3	$2.34M	Buy	308,341 +10,111	+3%	+$76.8K	﹤0.01%	2460
2017 Q2	$2.27M	Sell	298,230 -3,603	-1%	-$27.4K	﹤0.01%	2463
2017 Q1	$2.79M	Sell	301,833 -4,889	-2%	-$45.2K	﹤0.01%	2355
2016 Q4	$3.42M	Sell	306,722 -12,744	-4%	-$142K	﹤0.01%	2221
2016 Q3	$3.61M	Buy	319,466 +41,574	+15%	+$470K	﹤0.01%	2185
2016 Q2	$3.15M	Buy	277,892 +1,592	+0.6%	+$18.1K	﹤0.01%	2218
2016 Q1	$3.42M	Buy	276,300 +164,998	+148%	+$2.04M	﹤0.01%	2140
2015 Q4	$969K	Sell	111,302 -3,058	-3%	-$26.6K	﹤0.01%	2962
2015 Q3	$1.39M	Sell	114,360 -28,115	-20%	-$340K	﹤0.01%	2739
2015 Q2	$2.42M	Sell	142,475 -9,754	-6%	-$166K	﹤0.01%	2488
2015 Q1	$2.37M	Sell	152,229 -22,611	-13%	-$352K	﹤0.01%	2492
2014 Q4	$2.66M	Sell	174,840 -110,446	-39%	-$1.68M	﹤0.01%	2349
2014 Q3	$3.69M	Buy	285,286 +3,208	+1%	+$41.5K	﹤0.01%	2141
2014 Q2	$4.21M	Buy	282,078 +91,386	+48%	+$1.36M	﹤0.01%	2093
2014 Q1	$2.61M	Buy	190,692 +17,460	+10%	+$239K	﹤0.01%	2389
2013 Q4	$1.7M	Buy	173,232 +23,493	+16%	+$230K	﹤0.01%	2766
2013 Q3	$1.27M	Buy	149,739 +53,558	+56%	+$454K	﹤0.01%	2869
2013 Q2	$1.01M	Buy	+96,181	New	+$1.01M	﹤0.01%	2862