Invesco’s Collectors Universe CLCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
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|
2020
Q4 | $992K | Sell |
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|
2020
Q3 | $3.08M | Sell |
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|
2020
Q2 | $2.68M | Buy |
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|
2020
Q1 | $912K | Buy |
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|
2019
Q4 | $1.28M | Sell |
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|
2019
Q3 | $2.51M | Buy |
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|
2019
Q2 | $856K | Buy |
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|
2019
Q1 | $306K | Sell |
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|
2018
Q4 | $266K | Buy |
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|
2018
Q3 | $309K | Sell |
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|
2018
Q2 | $312K | Buy |
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|
2018
Q1 | $295K | Buy |
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|
2017
Q4 | $445K | Buy |
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|
2017
Q3 | $371K | Buy |
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|
2017
Q2 | $362K | Buy |
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|
2017
Q1 | $256K | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $6K | Buy |
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|
2015
Q1 | $4K | Hold |
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|
2014
Q4 | $4K | Hold |
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|
2014
Q3 | $4K | Hold |
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|
2014
Q2 | $4K | Sell |
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|
2014
Q1 | $4K | Buy |
|