Invesco’s Entravision Communication EVC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $246K | Sell |
105,911
-29,292
| -22% | -$68K | ﹤0.01% | 3446 |
|
|
2025
Q1 | $284K | Sell |
135,203
-17,795
| -12% | -$37.4K | ﹤0.01% | 3362 |
|
|
2024
Q4 | $360K | Buy |
152,998
+1,253
| +0.8% | +$2.95K | ﹤0.01% | 3346 |
|
|
2024
Q3 | $314K | Sell |
151,745
-148,402
| -49% | -$307K | ﹤0.01% | 3386 |
|
|
2024
Q2 | $609K | Sell |
300,147
-18,543
| -6% | -$37.6K | ﹤0.01% | 3180 |
|
|
2024
Q1 | $523K | Buy |
318,690
+164,688
| +107% | +$270K | ﹤0.01% | 3300 |
|
|
2023
Q4 | $642K | Sell |
154,002
-12,500
| -8% | -$52.1K | ﹤0.01% | 3084 |
|
|
2023
Q3 | $608K | Buy |
166,502
+42,187
| +34% | +$154K | ﹤0.01% | 3096 |
|
|
2023
Q2 | $546K | Sell |
124,315
-458,652
| -79% | -$2.01M | ﹤0.01% | 3179 |
|
|
2023
Q1 | $3.53M | Buy |
582,967
+361,121
| +163% | +$2.18M | ﹤0.01% | 2386 |
|
|
2022
Q4 | $1.06M | Buy |
221,846
+75,174
| +51% | +$361K | ﹤0.01% | 2892 |
|
|
2022
Q3 | $582K | Sell |
146,672
-29,020
| -17% | -$115K | ﹤0.01% | 3151 |
|
|
2022
Q2 | $801K | Buy |
175,692
+52,871
| +43% | +$241K | ﹤0.01% | 3073 |
|
|
2022
Q1 | $787K | Buy |
122,821
+27,316
| +29% | +$175K | ﹤0.01% | 3157 |
|
|
2021
Q4 | $648K | Sell |
95,505
-335,525
| -78% | -$2.28M | ﹤0.01% | 3239 |
|
|
2021
Q3 | $3.06M | Sell |
431,030
-28,117
| -6% | -$200K | ﹤0.01% | 2605 |
|
|
2021
Q2 | $3.07M | Buy |
459,147
+352,969
| +332% | +$2.36M | ﹤0.01% | 2653 |
|
|
2021
Q1 | $429K | Sell |
106,178
-65,707
| -38% | -$265K | ﹤0.01% | 3383 |
|
|
2020
Q4 | $472K | Buy |
171,885
+6,275
| +4% | +$17.2K | ﹤0.01% | 3213 |
|
|
2020
Q3 | $251K | Sell |
165,610
-4,619
| -3% | -$7K | ﹤0.01% | 3355 |
|
|
2020
Q2 | $244K | Sell |
170,229
-5,604
| -3% | -$8.03K | ﹤0.01% | 3373 |
|
|
2020
Q1 | $357K | Sell |
175,833
-42,953
| -20% | -$87.2K | ﹤0.01% | 3178 |
|
|
2019
Q4 | $573K | Buy |
218,786
+6,152
| +3% | +$16.1K | ﹤0.01% | 3168 |
|
|
2019
Q3 | $676K | Buy |
212,634
+1,392
| +0.7% | +$4.43K | ﹤0.01% | 3134 |
|
|
2019
Q2 | $659K | Sell |
211,242
-7,215
| -3% | -$22.5K | ﹤0.01% | 3206 |
|
|
2019
Q1 | $708K | Buy |
218,457
+124,116
| +132% | +$402K | ﹤0.01% | 3155 |
|
|
2018
Q4 | $275K | Buy |
94,341
+12,120
| +15% | +$35.3K | ﹤0.01% | 3449 |
|
|
2018
Q3 | $403K | Buy |
82,221
+337
| +0.4% | +$1.65K | ﹤0.01% | 3480 |
|
|
2018
Q2 | $409K | Buy |
81,884
+441
| +0.5% | +$2.2K | ﹤0.01% | 3478 |
|
|
2018
Q1 | $383K | Sell |
81,443
-9,689
| -11% | -$45.6K | ﹤0.01% | 3423 |
|
|
2017
Q4 | $651K | Buy |
91,132
+4,462
| +5% | +$31.9K | ﹤0.01% | 3204 |
|
|
2017
Q3 | $494K | Buy |
86,670
+1,737
| +2% | +$9.9K | ﹤0.01% | 3310 |
|
|
2017
Q2 | $561K | Buy |
84,933
+1,894
| +2% | +$12.5K | ﹤0.01% | 3291 |
|
|
2017
Q1 | $515K | Buy |
83,039
+48,567
| +141% | +$301K | ﹤0.01% | 3322 |
|
|
2016
Q4 | $241K | Sell |
34,472
-290
| -0.8% | -$2.03K | ﹤0.01% | 3519 |
|
|
2016
Q3 | $265K | Sell |
34,762
-73,452
| -68% | -$560K | ﹤0.01% | 3463 |
|
|
2016
Q2 | $727K | Sell |
108,214
-219,225
| -67% | -$1.47M | ﹤0.01% | 3059 |
|
|
2016
Q1 | $2.44M | Sell |
327,439
-120,919
| -27% | -$900K | ﹤0.01% | 2344 |
|
|
2015
Q4 | $3.46M | Sell |
448,358
-30,151
| -6% | -$232K | ﹤0.01% | 2171 |
|
|
2015
Q3 | $3.18M | Buy |
478,509
+443,710
| +1,275% | +$2.95M | ﹤0.01% | 2188 |
|
|
2015
Q2 | $286K | Buy |
34,799
+4,424
| +15% | +$36.4K | ﹤0.01% | 3596 |
|
|
2015
Q1 | $192K | Buy |
30,375
+1,608
| +6% | +$10.2K | ﹤0.01% | 3699 |
|
|
2014
Q4 | $186K | Buy |
28,767
+1,452
| +5% | +$9.39K | ﹤0.01% | 3664 |
|
|
2014
Q3 | $108K | Sell |
27,315
-20,826
| -43% | -$82.3K | ﹤0.01% | 3816 |
|
|
2014
Q2 | $299K | Sell |
48,141
-453,517
| -90% | -$2.82M | ﹤0.01% | 3540 |
|
|
2014
Q1 | $3.36M | Buy |
501,658
+433,280
| +634% | +$2.9M | ﹤0.01% | 2211 |
|
|
2013
Q4 | $416K | Sell |
68,378
-293,475
| -81% | -$1.79M | ﹤0.01% | 3539 |
|
|
2013
Q3 | $2.14M | Sell |
361,853
-115,348
| -24% | -$681K | ﹤0.01% | 2500 |
|
|
2013
Q2 | $2.93M | Buy |
+477,201
| New | +$2.93M | ﹤0.01% | 2149 |
|