BREW
Invesco’s Craft Brew Alliance, Inc. BREW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-13,757
| Closed | -$211K | – | 3684 |
|
|
2020
Q2 | $211K | Sell |
13,757
-644
| -4% | -$9.88K | ﹤0.01% | 3425 |
|
|
2020
Q1 | $215K | Sell |
14,401
-1,491
| -9% | -$22.3K | ﹤0.01% | 3340 |
|
|
2019
Q4 | $262K | Buy |
15,892
+521
| +3% | +$8.59K | ﹤0.01% | 3417 |
|
|
2019
Q3 | $126K | Sell |
15,371
-143
| -0.9% | -$1.17K | ﹤0.01% | 3558 |
|
|
2019
Q2 | $217K | Sell |
15,514
-1,339
| -8% | -$18.7K | ﹤0.01% | 3556 |
|
|
2019
Q1 | $235K | Sell |
16,853
-622
| -4% | -$8.67K | ﹤0.01% | 3552 |
|
|
2018
Q4 | $250K | Sell |
17,475
-1,662
| -9% | -$23.8K | ﹤0.01% | 3470 |
|
|
2018
Q3 | $313K | Sell |
19,137
-389
| -2% | -$6.36K | ﹤0.01% | 3558 |
|
|
2018
Q2 | $404K | Buy |
19,526
+3,832
| +24% | +$79.3K | ﹤0.01% | 3481 |
|
|
2018
Q1 | $292K | Sell |
15,694
-549
| -3% | -$10.2K | ﹤0.01% | 3500 |
|
|
2017
Q4 | $312K | Sell |
16,243
-150
| -0.9% | -$2.88K | ﹤0.01% | 3433 |
|
|
2017
Q3 | $288K | Buy |
16,393
+1,048
| +7% | +$18.4K | ﹤0.01% | 3460 |
|
|
2017
Q2 | $259K | Sell |
15,345
-4,819
| -24% | -$81.3K | ﹤0.01% | 3527 |
|
|
2017
Q1 | $269K | Buy |
+20,164
| New | +$269K | ﹤0.01% | 3535 |
|