Invesco’s Emerald Holding EEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-55,057
| Closed | -$375K | – | 3891 |
|
|
2024
Q1 | $375K | Buy |
55,057
+15,902
| +41% | +$108K | ﹤0.01% | 3439 |
|
|
2023
Q4 | $234K | Buy |
+39,155
| New | +$234K | ﹤0.01% | 3503 |
|
|
2022
Q1 | – | Sell |
-53,682
| Closed | -$213K | – | 3991 |
|
|
2021
Q4 | $213K | Sell |
53,682
-3,918
| -7% | -$15.5K | ﹤0.01% | 3712 |
|
|
2021
Q3 | $250K | Buy |
57,600
+3,017
| +6% | +$13.1K | ﹤0.01% | 3684 |
|
|
2021
Q2 | $294K | Sell |
54,583
-315,111
| -85% | -$1.7M | ﹤0.01% | 3612 |
|
|
2021
Q1 | $2.04M | Buy |
369,694
+39,830
| +12% | +$220K | ﹤0.01% | 2759 |
|
|
2020
Q4 | $1.79M | Buy |
329,864
+276,287
| +516% | +$1.5M | ﹤0.01% | 2661 |
|
|
2020
Q3 | $110K | Sell |
53,577
-1,263
| -2% | -$2.59K | ﹤0.01% | 3534 |
|
|
2020
Q2 | $169K | Buy |
54,840
+6,125
| +13% | +$18.9K | ﹤0.01% | 3479 |
|
|
2020
Q1 | $126K | Buy |
48,715
+15,439
| +46% | +$39.9K | ﹤0.01% | 3476 |
|
|
2019
Q4 | $351K | Sell |
33,276
-2,147
| -6% | -$22.6K | ﹤0.01% | 3332 |
|
|
2019
Q3 | $345K | Sell |
35,423
-1,028
| -3% | -$10K | ﹤0.01% | 3340 |
|
|
2019
Q2 | $406K | Sell |
36,451
-4,685
| -11% | -$52.2K | ﹤0.01% | 3364 |
|
|
2019
Q1 | $522K | Buy |
41,136
+18,668
| +83% | +$237K | ﹤0.01% | 3277 |
|
|
2018
Q4 | $277K | Buy |
22,468
+2,876
| +15% | +$35.5K | ﹤0.01% | 3447 |
|
|
2018
Q3 | $323K | Sell |
19,592
-77,487
| -80% | -$1.28M | ﹤0.01% | 3545 |
|
|
2018
Q2 | $2M | Buy |
97,079
+80,671
| +492% | +$1.66M | ﹤0.01% | 2754 |
|
|
2018
Q1 | $320K | Buy |
+16,408
| New | +$320K | ﹤0.01% | 3473 |
|
|
2017
Q4 | – | Sell |
-101,821
| Closed | -$2.37M | – | 3635 |
|
|
2017
Q3 | $2.37M | Sell |
101,821
-22,147
| -18% | -$515K | ﹤0.01% | 2451 |
|
|
2017
Q2 | $2.72M | Buy |
+123,968
| New | +$2.72M | ﹤0.01% | 2325 |
|