Invesco’s Exelon Corporation EXCU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-133,801
| Closed | -$6.6M | – | 3765 |
|
|
2017
Q1 | $6.6M | Sell |
133,801
-30,000
| -18% | -$1.48M | ﹤0.01% | 1801 |
|
|
2016
Q4 | $7.93M | Hold |
163,801
| – | – | ﹤0.01% | 1694 |
|
|
2016
Q3 | $7.66M | Sell |
163,801
-60,800
| -27% | -$2.84M | ﹤0.01% | 1678 |
|
|
2016
Q2 | $11.1M | Sell |
224,601
-170,500
| -43% | -$8.41M | ﹤0.01% | 1391 |
|
|
2016
Q1 | $19.5M | Buy |
395,101
+50,000
| +14% | +$2.46M | 0.01% | 1138 |
|
|
2015
Q4 | $14M | Sell |
345,101
-58,000
| -14% | -$2.35M | 0.01% | 1316 |
|
|
2015
Q3 | $17.6M | Buy |
403,101
+20,000
| +5% | +$873K | 0.01% | 1199 |
|
|
2015
Q2 | $17.4M | Sell |
383,101
-20,900
| -5% | -$948K | 0.01% | 1271 |
|
|
2015
Q1 | $19.7M | Sell |
404,001
-78,600
| -16% | -$3.82M | 0.01% | 1199 |
|
|
2014
Q4 | $25.3M | Buy |
482,601
+74,601
| +18% | +$3.92M | 0.01% | 1086 |
|
|
2014
Q3 | $20.7M | Buy |
408,000
+38,000
| +10% | +$1.93M | 0.01% | 1165 |
|
|
2014
Q2 | $20M | Buy |
+370,000
| New | +$20M | 0.01% | 1209 |
|