Invesco’s Equity Commonwealth EQC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-10,870
| Closed | -$19.2K | – | 3802 |
|
|
2024
Q4 | $19.2K | Sell |
10,870
-229,094
| -95% | -$405K | ﹤0.01% | 3724 |
|
|
2024
Q3 | $4.78M | Buy |
239,964
+19,846
| +9% | +$395K | ﹤0.01% | 2248 |
|
|
2024
Q2 | $4.27M | Sell |
220,118
-1,740
| -0.8% | -$33.8K | ﹤0.01% | 2275 |
|
|
2024
Q1 | $4.19M | Sell |
221,858
-7,385
| -3% | -$139K | ﹤0.01% | 2336 |
|
|
2023
Q4 | $4.4M | Sell |
229,243
-11,029
| -5% | -$212K | ﹤0.01% | 2307 |
|
|
2023
Q3 | $4.41M | Buy |
240,272
+26,618
| +12% | +$489K | ﹤0.01% | 2271 |
|
|
2023
Q2 | $4.33M | Sell |
213,654
-14,832
| -6% | -$300K | ﹤0.01% | 2311 |
|
|
2023
Q1 | $4.73M | Sell |
228,486
-12,659
| -5% | -$262K | ﹤0.01% | 2239 |
|
|
2022
Q4 | $6.02M | Sell |
241,145
-8,619
| -3% | -$215K | ﹤0.01% | 2134 |
|
|
2022
Q3 | $6.08M | Buy |
249,764
+7,977
| +3% | +$194K | ﹤0.01% | 2107 |
|
|
2022
Q2 | $6.66M | Sell |
241,787
-15,050
| -6% | -$414K | ﹤0.01% | 2120 |
|
|
2022
Q1 | $7.25M | Buy |
256,837
+90,953
| +55% | +$2.57M | ﹤0.01% | 2152 |
|
|
2021
Q4 | $4.3M | Buy |
165,884
+18,687
| +13% | +$484K | ﹤0.01% | 2465 |
|
|
2021
Q3 | $3.83M | Buy |
147,197
+9,793
| +7% | +$254K | ﹤0.01% | 2522 |
|
|
2021
Q2 | $3.6M | Sell |
137,404
-363
| -0.3% | -$9.51K | ﹤0.01% | 2589 |
|
|
2021
Q1 | $3.83M | Sell |
137,767
-63,677
| -32% | -$1.77M | ﹤0.01% | 2493 |
|
|
2020
Q4 | $5.5M | Buy |
201,444
+9,822
| +5% | +$268K | ﹤0.01% | 2130 |
|
|
2020
Q3 | $5.1M | Buy |
191,622
+525
| +0.3% | +$14K | ﹤0.01% | 1995 |
|
|
2020
Q2 | $6.15M | Sell |
191,097
-91,895
| -32% | -$2.96M | ﹤0.01% | 1878 |
|
|
2020
Q1 | $8.98M | Buy |
282,992
+70,131
| +33% | +$2.22M | ﹤0.01% | 1585 |
|
|
2019
Q4 | $6.99M | Buy |
212,861
+10,164
| +5% | +$334K | ﹤0.01% | 1957 |
|
|
2019
Q3 | $6.94M | Buy |
202,697
+121,865
| +151% | +$4.17M | ﹤0.01% | 1938 |
|
|
2019
Q2 | $2.63M | Buy |
80,832
+2,314
| +3% | +$75.2K | ﹤0.01% | 2548 |
|
|
2019
Q1 | $2.57M | Sell |
78,518
-19,351
| -20% | -$633K | ﹤0.01% | 2448 |
|
|
2018
Q4 | $2.94M | Buy |
97,869
+29,962
| +44% | +$899K | ﹤0.01% | 2283 |
|
|
2018
Q3 | $2.18M | Buy |
67,907
+2,726
| +4% | +$87.5K | ﹤0.01% | 2694 |
|
|
2018
Q2 | $2.05M | Sell |
65,181
-9,748
| -13% | -$307K | ﹤0.01% | 2738 |
|
|
2018
Q1 | $2.3M | Sell |
74,929
-1,799
| -2% | -$55.2K | ﹤0.01% | 2480 |
|
|
2017
Q4 | $2.34M | Sell |
76,728
-68,620
| -47% | -$2.09M | ﹤0.01% | 2477 |
|
|
2017
Q3 | $4.42M | Sell |
145,348
-190,682
| -57% | -$5.8M | ﹤0.01% | 2052 |
|
|
2017
Q2 | $10.6M | Buy |
336,030
+260,341
| +344% | +$8.23M | ﹤0.01% | 1518 |
|
|
2017
Q1 | $2.36M | Buy |
75,689
+22
| +0% | +$687 | ﹤0.01% | 2470 |
|
|
2016
Q4 | $2.29M | Sell |
75,667
-6,903
| -8% | -$209K | ﹤0.01% | 2480 |
|
|
2016
Q3 | $2.5M | Buy |
82,570
+1,294
| +2% | +$39.1K | ﹤0.01% | 2404 |
|
|
2016
Q2 | $2.37M | Buy |
81,276
+7,088
| +10% | +$206K | ﹤0.01% | 2376 |
|
|
2016
Q1 | $2.09M | Sell |
74,188
-16,425
| -18% | -$464K | ﹤0.01% | 2442 |
|
|
2015
Q4 | $2.51M | Sell |
90,613
-3,574
| -4% | -$99.1K | ﹤0.01% | 2374 |
|
|
2015
Q3 | $2.57M | Sell |
94,187
-3,725
| -4% | -$101K | ﹤0.01% | 2321 |
|
|
2015
Q2 | $2.51M | Buy |
97,912
+12,616
| +15% | +$324K | ﹤0.01% | 2468 |
|
|
2015
Q1 | $2.27M | Buy |
85,296
+29,130
| +52% | +$774K | ﹤0.01% | 2519 |
|
|
2014
Q4 | $1.44M | Buy |
56,166
+13,889
| +33% | +$357K | ﹤0.01% | 2718 |
|
|
2014
Q3 | $1.09M | Buy |
42,277
+2,709
| +7% | +$69.7K | ﹤0.01% | 2926 |
|
|
2014
Q2 | $1.04M | Buy |
39,568
+3,508
| +10% | +$92.4K | ﹤0.01% | 2982 |
|
|
2014
Q1 | $949K | Buy |
36,060
+6,611
| +22% | +$174K | ﹤0.01% | 3053 |
|
|
2013
Q4 | $687K | Buy |
29,449
+2,624
| +10% | +$61.2K | ﹤0.01% | 3304 |
|
|
2013
Q3 | $588K | Sell |
26,825
-9,513
| -26% | -$209K | ﹤0.01% | 3324 |
|
|
2013
Q2 | $839K | Buy |
+36,338
| New | +$839K | ﹤0.01% | 2992 |
|