Invesco’s Edgio, Inc. Common Stock EGIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-25,634
| Closed | -$351K | – | 3959 |
|
|
2023
Q4 | $351K | Buy |
25,634
+13,599
| +113% | +$335K | ﹤0.01% | 3382 |
|
|
2023
Q3 | $410K | Sell |
12,035
-7,384
| -38% | -$231K | ﹤0.01% | 3303 |
|
|
2023
Q2 | $524K | Sell |
19,419
-4,806
| -20% | -$114K | ﹤0.01% | 3219 |
|
|
2023
Q1 | $767K | Buy |
24,225
+5,695
| +31% | +$281K | ﹤0.01% | 3037 |
|
|
2022
Q4 | $838K | Buy |
18,530
+9,705
| +110% | +$748K | ﹤0.01% | 3017 |
|
|
2022
Q3 | $981K | Sell |
8,825
-1,223
| -12% | -$145K | ﹤0.01% | 2932 |
|
|
2022
Q2 | $929K | Buy |
10,048
+3,550
| +55% | +$511K | ﹤0.01% | 3018 |
|
|
2022
Q1 | $1.36M | Sell |
6,498
-1,946
| -23% | -$324K | ﹤0.01% | 2935 |
|
|
2021
Q4 | $1.16M | Buy |
8,444
+4,800
| +132% | +$571K | ﹤0.01% | 2999 |
|
|
2021
Q3 | $347K | Buy |
3,644
+236
| +7% | +$24.9K | ﹤0.01% | 3592 |
|
|
2021
Q2 | $430K | Buy |
3,408
+180
| +6% | +$23.8K | ﹤0.01% | 3482 |
|
|
2021
Q1 | $460K | Buy |
3,228
+1,345
| +71% | +$210K | ﹤0.01% | 3371 |
|
|
2020
Q4 | $301K | Sell |
1,883
-3,539
| -65% | -$647K | ﹤0.01% | 3417 |
|
|
2020
Q3 | $1.25M | Buy |
5,422
+61
| +1% | +$15.3K | ﹤0.01% | 2694 |
|
|
2020
Q2 | $1.58M | Sell |
5,361
-7,968
| -60% | -$1.77M | ﹤0.01% | 2591 |
|
|
2020
Q1 | $3.04M | Buy |
13,329
+10,662
| +400% | +$2.12M | ﹤0.01% | 2161 |
|
|
2019
Q4 | $435K | Buy |
2,667
+119
| +5% | +$18.8K | ﹤0.01% | 3308 |
|
|
2019
Q3 | $309K | Buy |
2,548
+11
| +0.4% | +$1.16K | ﹤0.01% | 3421 |
|
|
2019
Q2 | $274K | Sell |
2,537
-86
| -3% | -$10.3K | ﹤0.01% | 3526 |
|
|
2019
Q1 | $339K | Sell |
2,623
-741
| -22% | -$86K | ﹤0.01% | 3452 |
|
|
2018
Q4 | $315K | Buy |
3,364
+48
| +1% | +$7.03K | ﹤0.01% | 3453 |
|
|
2018
Q3 | $666K | Sell |
3,316
-31
| -0.9% | -$5.79K | ﹤0.01% | 3315 |
|
|
2018
Q2 | $598K | Sell |
3,347
-278
| -8% | -$53.9K | ﹤0.01% | 3349 |
|
|
2018
Q1 | $596K | Buy |
3,625
+3,299
| +1,012% | +$563K | ﹤0.01% | 3253 |
|
|
2017
Q4 | $57K | Sell |
326
-142
| -30% | -$28K | ﹤0.01% | 3626 |
|
|
2017
Q3 | $74K | Sell |
468
-111
| -19% | -$15.6K | ﹤0.01% | 3617 |
|
|
2017
Q2 | $67K | Buy |
+579
| New | +$67.3K | ﹤0.01% | 3659 |
|
|
2016
Q1 | – | Sell |
-2,308
| Closed | -$135K | – | 3777 |
|
|
2015
Q4 | $135K | Buy |
2,308
+627
| +37% | +$46.8K | ﹤0.01% | 3629 |
|
|
2015
Q3 | $128K | Buy |
1,681
+644
| +62% | +$78.9K | ﹤0.01% | 3670 |
|
|
2015
Q2 | $163K | Sell |
1,037
-105
| -9% | -$16.6K | ﹤0.01% | 3779 |
|
|
2015
Q1 | $166K | Buy |
1,142
+1,086
| +1,939% | +$138K | ﹤0.01% | 3736 |
|
|
2014
Q4 | $6K | Buy |
56
+7
| +14% | +$717 | ﹤0.01% | 4022 |
|
|
2014
Q3 | $5K | Hold |
49
| – | – | ﹤0.01% | 4059 |
|
|
2014
Q2 | $6K | Sell |
49
-10
| -17% | -$949 | ﹤0.01% | 4030 |
|
|
2014
Q1 | $5K | Sell |
59
-3,495
| -98% | -$296K | ﹤0.01% | 4064 |
|
|
2013
Q4 | $281K | Buy |
3,554
+1,012
| +40% | +$78.7K | ﹤0.01% | 3694 |
|
|
2013
Q3 | $196K | Buy |
2,542
+14
| +0.6% | +$1.23K | ﹤0.01% | 3778 |
|
|
2013
Q2 | $227K | Buy |
+2,528
| New | +$214K | ﹤0.01% | 3640 |
|
Other funds holding EGIO
PA
GF
CFD
RJA
Invesco's EGIO Position: Q1 2024 in Review
Invesco sold out of Edgio, Inc. Common Stock (EGIO) in Q1 2024, closing a stake of 25,634 shares — an estimated $351K sold.
Invesco first reported a position in EGIO in Q2 2013 and held it in 38 quarters. The position peaked at $3.04M in Q1 2020. 38 funds tracked by Wall St. Rank hold EGIO as of Q1 2024.
- Invesco reported no remaining Edgio, Inc. Common Stock position as of Q1 2024 after selling out during the quarter.
- Invesco sold 25,634 Edgio, Inc. Common Stock shares in Q1 2024, an estimated $351K.
- Invesco first reported a position in Edgio, Inc. Common Stock in Q2 2013 and held it in 38 quarters.
- Invesco's Edgio, Inc. Common Stock position peaked at $3.04M in Q1 2020.
- 38 funds tracked by Wall St. Rank held Edgio, Inc. Common Stock as of Q1 2024.
Based on Invesco's 13F filing for Q1 2024, filed 14 May 2024.