Invesco’s Escalade ESCA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-28,151
| Closed | -$388K | – | 3776 |
|
|
2024
Q2 | $388K | Sell |
28,151
-3,037
| -10% | -$41.9K | ﹤0.01% | 3371 |
|
|
2024
Q1 | $429K | Buy |
31,188
+5,838
| +23% | +$80.3K | ﹤0.01% | 3384 |
|
|
2023
Q4 | $509K | Buy |
25,350
+5,757
| +29% | +$116K | ﹤0.01% | 3196 |
|
|
2023
Q3 | $300K | Buy |
+19,593
| New | +$300K | ﹤0.01% | 3444 |
|
|
2022
Q1 | – | Sell |
-16,016
| Closed | -$253K | – | 3994 |
|
|
2021
Q4 | $253K | Sell |
16,016
-4,323
| -21% | -$68.3K | ﹤0.01% | 3652 |
|
|
2021
Q3 | $385K | Buy |
20,339
+1,924
| +10% | +$36.4K | ﹤0.01% | 3513 |
|
|
2021
Q2 | $423K | Sell |
18,415
-4,414
| -19% | -$101K | ﹤0.01% | 3464 |
|
|
2021
Q1 | $478K | Buy |
+22,829
| New | +$478K | ﹤0.01% | 3335 |
|
|
2015
Q3 | – | Sell |
-317
| Closed | -$6K | – | 3820 |
|
|
2015
Q2 | $6K | Sell |
317
-4,467
| -93% | -$84.5K | ﹤0.01% | 4115 |
|
|
2015
Q1 | $83K | Sell |
4,784
-1,286
| -21% | -$22.3K | ﹤0.01% | 3817 |
|
|
2014
Q4 | $92K | Buy |
6,070
+447
| +8% | +$6.78K | ﹤0.01% | 3800 |
|
|
2014
Q3 | $68K | Sell |
5,623
-5,763
| -51% | -$69.7K | ﹤0.01% | 3927 |
|
|
2014
Q2 | $184K | Buy |
+11,386
| New | +$184K | ﹤0.01% | 3737 |
|