Invesco’s Express, Inc. EXPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-55,044
| Closed | -$461K | – | 3963 |
|
|
2023
Q4 | $461K | Buy |
55,044
+612
| +1% | +$5.12K | ﹤0.01% | 3260 |
|
|
2023
Q3 | $490K | Buy |
54,432
+431
| +0.8% | +$3.88K | ﹤0.01% | 3198 |
|
|
2023
Q2 | $641K | Sell |
54,001
-1,328
| -2% | -$15.8K | ﹤0.01% | 3108 |
|
|
2023
Q1 | $872K | Buy |
55,329
+28,933
| +110% | +$456K | ﹤0.01% | 2946 |
|
|
2022
Q4 | $538K | Buy |
26,396
+5,995
| +29% | +$122K | ﹤0.01% | 3208 |
|
|
2022
Q3 | $444K | Sell |
20,401
-1,650
| -7% | -$35.9K | ﹤0.01% | 3288 |
|
|
2022
Q2 | $864K | Buy |
22,051
+5,670
| +35% | +$222K | ﹤0.01% | 3035 |
|
|
2022
Q1 | $1.17M | Sell |
16,381
-34,893
| -68% | -$2.48M | ﹤0.01% | 2982 |
|
|
2021
Q4 | $3.16M | Sell |
51,274
-3,879
| -7% | -$239K | ﹤0.01% | 2604 |
|
|
2021
Q3 | $5.21M | Buy |
55,153
+1,619
| +3% | +$153K | ﹤0.01% | 2360 |
|
|
2021
Q2 | $6.95M | Sell |
53,534
-18,888
| -26% | -$2.45M | ﹤0.01% | 2276 |
|
|
2021
Q1 | $5.82M | Buy |
72,422
+38,295
| +112% | +$3.08M | ﹤0.01% | 2293 |
|
|
2020
Q4 | $621K | Sell |
34,127
-408
| -1% | -$7.42K | ﹤0.01% | 3120 |
|
|
2020
Q3 | $422K | Sell |
34,535
-45,406
| -57% | -$555K | ﹤0.01% | 3179 |
|
|
2020
Q2 | $2.46M | Buy |
79,941
+15,966
| +25% | +$492K | ﹤0.01% | 2370 |
|
|
2020
Q1 | $1.91M | Sell |
63,975
-2,871
| -4% | -$85.6K | ﹤0.01% | 2419 |
|
|
2019
Q4 | $6.51M | Sell |
66,846
-4,790
| -7% | -$467K | ﹤0.01% | 2002 |
|
|
2019
Q3 | $4.93M | Sell |
71,636
-2,301
| -3% | -$158K | ﹤0.01% | 2132 |
|
|
2019
Q2 | $4.04M | Buy |
73,937
+13,856
| +23% | +$757K | ﹤0.01% | 2305 |
|
|
2019
Q1 | $5.14M | Buy |
60,081
+33,700
| +128% | +$2.88M | ﹤0.01% | 1980 |
|
|
2018
Q4 | $2.7M | Buy |
26,381
+9,383
| +55% | +$959K | ﹤0.01% | 2338 |
|
|
2018
Q3 | $3.76M | Buy |
16,998
+699
| +4% | +$155K | ﹤0.01% | 2330 |
|
|
2018
Q2 | $2.98M | Buy |
16,299
+1,627
| +11% | +$298K | ﹤0.01% | 2496 |
|
|
2018
Q1 | $2.1M | Buy |
14,672
+4,085
| +39% | +$585K | ﹤0.01% | 2551 |
|
|
2017
Q4 | $2.15M | Buy |
10,587
+450
| +4% | +$91.3K | ﹤0.01% | 2540 |
|
|
2017
Q3 | $1.37M | Sell |
10,137
-737
| -7% | -$99.7K | ﹤0.01% | 2825 |
|
|
2017
Q2 | $1.47M | Buy |
10,874
+772
| +8% | +$104K | ﹤0.01% | 2778 |
|
|
2017
Q1 | $1.84M | Sell |
10,102
-1,096
| -10% | -$200K | ﹤0.01% | 2638 |
|
|
2016
Q4 | $2.41M | Sell |
11,198
-1,333
| -11% | -$287K | ﹤0.01% | 2453 |
|
|
2016
Q3 | $2.96M | Sell |
12,531
-1,705
| -12% | -$402K | ﹤0.01% | 2310 |
|
|
2016
Q2 | $4.13M | Sell |
14,236
-1,021
| -7% | -$296K | ﹤0.01% | 2053 |
|
|
2016
Q1 | $6.53M | Sell |
15,257
-2,963
| -16% | -$1.27M | ﹤0.01% | 1659 |
|
|
2015
Q4 | $6.3M | Buy |
18,220
+1,091
| +6% | +$377K | ﹤0.01% | 1726 |
|
|
2015
Q3 | $6.12M | Buy |
17,129
+8,183
| +91% | +$2.92M | ﹤0.01% | 1726 |
|
|
2015
Q2 | $3.24M | Buy |
8,946
+1,975
| +28% | +$715K | ﹤0.01% | 2298 |
|
|
2015
Q1 | $2.31M | Buy |
6,971
+5,104
| +273% | +$1.69M | ﹤0.01% | 2509 |
|
|
2014
Q4 | $548K | Sell |
1,867
-186,117
| -99% | -$54.6M | ﹤0.01% | 3272 |
|
|
2014
Q3 | $58.7M | Sell |
187,984
-37,481
| -17% | -$11.7M | 0.02% | 701 |
|
|
2014
Q2 | $76.8M | Sell |
225,465
-31,912
| -12% | -$10.9M | 0.03% | 616 |
|
|
2014
Q1 | $81.7M | Sell |
257,377
-1,714
| -0.7% | -$544K | 0.03% | 567 |
|
|
2013
Q4 | $96.7M | Buy |
259,091
+88,592
| +52% | +$33.1M | 0.04% | 526 |
|
|
2013
Q3 | $80.4M | Buy |
170,499
+48,390
| +40% | +$22.8M | 0.04% | 554 |
|
|
2013
Q2 | $51.2M | Buy |
+122,109
| New | +$51.2M | 0.02% | 700 |
|