Invesco’s EVO Payments, Inc. Class A Common Stock EVOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-63,274
| Closed | -$2.14M | – | 4059 |
|
|
2022
Q4 | $2.14M | Buy |
63,274
+16,953
| +37% | +$570K | ﹤0.01% | 2620 |
|
|
2022
Q3 | $1.54M | Sell |
46,321
-1,061
| -2% | -$32.8K | ﹤0.01% | 2744 |
|
|
2022
Q2 | $1.11M | Buy |
47,382
+8,000
| +20% | +$182K | ﹤0.01% | 2947 |
|
|
2022
Q1 | $909K | Buy |
39,382
+3,494
| +10% | +$83K | ﹤0.01% | 3115 |
|
|
2021
Q4 | $919K | Sell |
35,888
-1,265
| -3% | -$29K | ﹤0.01% | 3109 |
|
|
2021
Q3 | $879K | Buy |
37,153
+4,599
| +14% | +$122K | ﹤0.01% | 3164 |
|
|
2021
Q2 | $903K | Buy |
32,554
+4,033
| +14% | +$115K | ﹤0.01% | 3167 |
|
|
2021
Q1 | $785K | Buy |
28,521
+9,532
| +50% | +$257K | ﹤0.01% | 3146 |
|
|
2020
Q4 | $513K | Buy |
18,989
+5,135
| +37% | +$129K | ﹤0.01% | 3193 |
|
|
2020
Q3 | $345K | Sell |
13,854
-216
| -2% | -$5.43K | ﹤0.01% | 3268 |
|
|
2020
Q2 | $321K | Sell |
14,070
-744
| -5% | -$14.8K | ﹤0.01% | 3307 |
|
|
2020
Q1 | $227K | Buy |
+14,814
| New | +$365K | ﹤0.01% | 3359 |
|
|
2019
Q4 | – | Sell |
-7,117
| Closed | -$200K | – | 3724 |
|
|
2019
Q3 | $200K | Sell |
7,117
-276
| -4% | -$8.1K | ﹤0.01% | 3556 |
|
|
2019
Q2 | $233K | Sell |
7,393
-228
| -3% | -$6.65K | ﹤0.01% | 3575 |
|
|
2019
Q1 | $221K | Buy |
+7,621
| New | +$197K | ﹤0.01% | 3599 |
|
Other funds holding EVOP
Invesco's EVOP Position: Q1 2023 in Review
Invesco sold out of EVO Payments, Inc. Class A Common Stock (EVOP) in Q1 2023, closing a stake of 63,274 shares — an estimated $2.14M sold.
Invesco first reported a position in EVOP in Q1 2019 and held it in 15 quarters. The position peaked at $2.14M in Q4 2022. 1 fund tracked by Wall St. Rank holds EVOP as of Q1 2023.
- Invesco reported no remaining EVO Payments, Inc. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
- Invesco sold 63,274 EVO Payments, Inc. Class A Common Stock shares in Q1 2023, an estimated $2.14M.
- Invesco first reported a position in EVO Payments, Inc. Class A Common Stock in Q1 2019 and held it in 15 quarters.
- Invesco's EVO Payments, Inc. Class A Common Stock position peaked at $2.14M in Q4 2022.
- 1 fund tracked by Wall St. Rank held EVO Payments, Inc. Class A Common Stock as of Q1 2023.
Based on Invesco's 13F filing for Q1 2023, filed 12 May 2023.