Invesco’s Ethan Allen Interiors ETD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.96M | Sell |
285,968
-35,267
| -11% | -$982K | ﹤0.01% | 1929 |
|
|
2025
Q1 | $8.9M | Sell |
321,235
-30,237
| -9% | -$838K | ﹤0.01% | 1843 |
|
|
2024
Q4 | $9.88M | Buy |
351,472
+22,115
| +7% | +$622K | ﹤0.01% | 1864 |
|
|
2024
Q3 | $10.5M | Buy |
329,357
+11,916
| +4% | +$380K | ﹤0.01% | 1809 |
|
|
2024
Q2 | $8.85M | Buy |
317,441
+9,345
| +3% | +$261K | ﹤0.01% | 1856 |
|
|
2024
Q1 | $10.7M | Sell |
308,096
-84,239
| -21% | -$2.91M | ﹤0.01% | 1779 |
|
|
2023
Q4 | $12.5M | Sell |
392,335
-24,013
| -6% | -$766K | ﹤0.01% | 1676 |
|
|
2023
Q3 | $12.4M | Buy |
416,348
+109,235
| +36% | +$3.27M | ﹤0.01% | 1614 |
|
|
2023
Q2 | $8.69M | Sell |
307,113
-34,061
| -10% | -$963K | ﹤0.01% | 1894 |
|
|
2023
Q1 | $9.37M | Sell |
341,174
-28,584
| -8% | -$785K | ﹤0.01% | 1846 |
|
|
2022
Q4 | $9.77M | Sell |
369,758
-66,926
| -15% | -$1.77M | ﹤0.01% | 1859 |
|
|
2022
Q3 | $9.23M | Buy |
436,684
+2,012
| +0.5% | +$42.5K | ﹤0.01% | 1845 |
|
|
2022
Q2 | $8.78M | Buy |
434,672
+31,231
| +8% | +$631K | ﹤0.01% | 1934 |
|
|
2022
Q1 | $10.5M | Buy |
403,441
+4,335
| +1% | +$113K | ﹤0.01% | 1930 |
|
|
2021
Q4 | $10.5M | Buy |
399,106
+100,445
| +34% | +$2.64M | ﹤0.01% | 1981 |
|
|
2021
Q3 | $7.08M | Sell |
298,661
-71,966
| -19% | -$1.71M | ﹤0.01% | 2199 |
|
|
2021
Q2 | $10.2M | Buy |
370,627
+98,195
| +36% | +$2.71M | ﹤0.01% | 2044 |
|
|
2021
Q1 | $7.52M | Buy |
272,432
+96,990
| +55% | +$2.68M | ﹤0.01% | 2136 |
|
|
2020
Q4 | $3.55M | Buy |
175,442
+36,341
| +26% | +$735K | ﹤0.01% | 2353 |
|
|
2020
Q3 | $1.88M | Sell |
139,101
-817,303
| -85% | -$11.1M | ﹤0.01% | 2511 |
|
|
2020
Q2 | $11.3M | Buy |
956,404
+745,399
| +353% | +$8.82M | ﹤0.01% | 1571 |
|
|
2020
Q1 | $2.16M | Sell |
211,005
-398,605
| -65% | -$4.07M | ﹤0.01% | 2343 |
|
|
2019
Q4 | $11.6M | Buy |
609,610
+21,214
| +4% | +$404K | ﹤0.01% | 1678 |
|
|
2019
Q3 | $11.2M | Sell |
588,396
-44,926
| -7% | -$858K | ﹤0.01% | 1684 |
|
|
2019
Q2 | $13.3M | Buy |
633,322
+26,395
| +4% | +$556K | ﹤0.01% | 1626 |
|
|
2019
Q1 | $11.6M | Buy |
606,927
+221
| +0% | +$4.23K | ﹤0.01% | 1493 |
|
|
2018
Q4 | $10.7M | Sell |
606,706
-50,301
| -8% | -$885K | ﹤0.01% | 1508 |
|
|
2018
Q3 | $13.6M | Buy |
657,007
+25,342
| +4% | +$526K | ﹤0.01% | 1522 |
|
|
2018
Q2 | $15.5M | Buy |
631,665
+84,083
| +15% | +$2.06M | 0.01% | 1391 |
|
|
2018
Q1 | $12.6M | Buy |
547,582
+18,074
| +3% | +$415K | ﹤0.01% | 1413 |
|
|
2017
Q4 | $15.1M | Sell |
529,508
-5,846
| -1% | -$167K | 0.01% | 1364 |
|
|
2017
Q3 | $17.3M | Sell |
535,354
-7,077
| -1% | -$229K | 0.01% | 1261 |
|
|
2017
Q2 | $17.5M | Sell |
542,431
-3,943
| -0.7% | -$127K | 0.01% | 1251 |
|
|
2017
Q1 | $16.7M | Buy |
546,374
+470,466
| +620% | +$14.4M | 0.01% | 1259 |
|
|
2016
Q4 | $2.8M | Sell |
75,908
-9,177
| -11% | -$338K | ﹤0.01% | 2352 |
|
|
2016
Q3 | $2.66M | Sell |
85,085
-550
| -0.6% | -$17.2K | ﹤0.01% | 2370 |
|
|
2016
Q2 | $2.83M | Sell |
85,635
-4,049
| -5% | -$134K | ﹤0.01% | 2281 |
|
|
2016
Q1 | $2.85M | Sell |
89,684
-31,203
| -26% | -$993K | ﹤0.01% | 2245 |
|
|
2015
Q4 | $3.36M | Sell |
120,887
-1,567
| -1% | -$43.6K | ﹤0.01% | 2193 |
|
|
2015
Q3 | $3.23M | Buy |
122,454
+5,788
| +5% | +$153K | ﹤0.01% | 2175 |
|
|
2015
Q2 | $3.07M | Sell |
116,666
-483
| -0.4% | -$12.7K | ﹤0.01% | 2345 |
|
|
2015
Q1 | $3.24M | Buy |
117,149
+10,304
| +10% | +$285K | ﹤0.01% | 2285 |
|
|
2014
Q4 | $3.31M | Buy |
106,845
+9,994
| +10% | +$310K | ﹤0.01% | 2196 |
|
|
2014
Q3 | $2.21M | Sell |
96,851
-525,497
| -84% | -$12M | ﹤0.01% | 2476 |
|
|
2014
Q2 | $15.4M | Sell |
622,348
-540,071
| -46% | -$13.4M | 0.01% | 1343 |
|
|
2014
Q1 | $29.6M | Buy |
1,162,419
+17,328
| +2% | +$441K | 0.01% | 1038 |
|
|
2013
Q4 | $34.8M | Buy |
1,145,091
+11,531
| +1% | +$351K | 0.01% | 979 |
|
|
2013
Q3 | $31.6M | Sell |
1,133,560
-1,795
| -0.2% | -$50K | 0.01% | 971 |
|
|
2013
Q2 | $32.7M | Buy |
+1,135,355
| New | +$32.7M | 0.02% | 913 |
|