Invesco’s SPX FLOW, Inc. FLOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-139,796
| Closed | -$12.1M | – | 4249 |
|
|
2022
Q1 | $12.1M | Sell |
139,796
-21,499
| -13% | -$1.85M | ﹤0.01% | 1855 |
|
|
2021
Q4 | $13.9M | Sell |
161,295
-5,414
| -3% | -$436K | ﹤0.01% | 1792 |
|
|
2021
Q3 | $12.2M | Buy |
166,709
+15,780
| +10% | +$1.2M | ﹤0.01% | 1883 |
|
|
2021
Q2 | $9.85M | Buy |
150,929
+28,858
| +24% | +$1.92M | ﹤0.01% | 2066 |
|
|
2021
Q1 | $7.73M | Sell |
122,071
-12,724
| -9% | -$770K | ﹤0.01% | 2114 |
|
|
2020
Q4 | $7.81M | Sell |
134,795
-5,984
| -4% | -$306K | ﹤0.01% | 1937 |
|
|
2020
Q3 | $6.03M | Sell |
140,779
-1,719
| -1% | -$71.7K | ﹤0.01% | 1921 |
|
|
2020
Q2 | $5.33M | Sell |
142,498
-15,569
| -10% | -$508K | ﹤0.01% | 1958 |
|
|
2020
Q1 | $4.49M | Sell |
158,067
-12,617
| -7% | -$481K | ﹤0.01% | 1953 |
|
|
2019
Q4 | $8.34M | Sell |
170,684
-39,263
| -19% | -$1.74M | ﹤0.01% | 1875 |
|
|
2019
Q3 | $8.28M | Buy |
209,947
+824
| +0.4% | +$30.9K | ﹤0.01% | 1830 |
|
|
2019
Q2 | $8.75M | Buy |
209,123
+9,650
| +5% | +$357K | ﹤0.01% | 1831 |
|
|
2019
Q1 | $6.36M | Buy |
199,473
+10,311
| +5% | +$339K | ﹤0.01% | 1855 |
|
|
2018
Q4 | $5.75M | Buy |
189,162
+20,652
| +12% | +$779K | ﹤0.01% | 1856 |
|
|
2018
Q3 | $8.76M | Buy |
168,510
+12,951
| +8% | +$612K | ﹤0.01% | 1796 |
|
|
2018
Q2 | $6.81M | Buy |
155,559
+39,300
| +34% | +$1.8M | ﹤0.01% | 1941 |
|
|
2018
Q1 | $5.72M | Buy |
116,259
+45,896
| +65% | +$2.23M | ﹤0.01% | 1872 |
|
|
2017
Q4 | $3.35M | Buy |
70,363
+1,642
| +2% | +$70.7K | ﹤0.01% | 2228 |
|
|
2017
Q3 | $2.65M | Sell |
68,721
-845
| -1% | -$29.9K | ﹤0.01% | 2365 |
|
|
2017
Q2 | $2.56M | Sell |
69,566
-12,414
| -15% | -$459K | ﹤0.01% | 2369 |
|
|
2017
Q1 | $2.85M | Sell |
81,980
-14,382
| -15% | -$491K | ﹤0.01% | 2338 |
|
|
2016
Q4 | $3.09M | Buy |
96,362
+3,894
| +4% | +$114K | ﹤0.01% | 2290 |
|
|
2016
Q3 | $2.86M | Buy |
92,468
+1,732
| +2% | +$48.3K | ﹤0.01% | 2333 |
|
|
2016
Q2 | $2.37M | Sell |
90,736
-7,395
| -8% | -$210K | ﹤0.01% | 2378 |
|
|
2016
Q1 | $2.46M | Buy |
98,131
+33,610
| +52% | +$734K | ﹤0.01% | 2335 |
|
|
2015
Q4 | $1.8M | Sell |
64,521
-36
| -0.1% | -$1.19K | ﹤0.01% | 2593 |
|
|
2015
Q3 | $2.22M | Buy |
+64,557
| New | +$2.19M | ﹤0.01% | 2428 |
|
Other funds holding FLOW
Invesco's FLOW Position: Q2 2022 in Review
Invesco sold out of SPX FLOW, Inc. (FLOW) in Q2 2022, closing a stake of 139,796 shares — an estimated $12.1M sold.
Invesco first reported a position in FLOW in Q3 2015 and held it in 27 quarters. The position peaked at $13.9M in Q4 2021. 2 funds tracked by Wall St. Rank hold FLOW as of Q2 2022.
- Invesco reported no remaining SPX FLOW, Inc. position as of Q2 2022 after selling out during the quarter.
- Invesco sold 139,796 SPX FLOW, Inc. shares in Q2 2022, an estimated $12.1M.
- Invesco first reported a position in SPX FLOW, Inc. in Q3 2015 and held it in 27 quarters.
- Invesco's SPX FLOW, Inc. position peaked at $13.9M in Q4 2021.
- 2 funds tracked by Wall St. Rank held SPX FLOW, Inc. as of Q2 2022.
Based on Invesco's 13F filing for Q2 2022, filed 15 Aug 2022.