Invesco’s SPX FLOW, Inc. FLOW Stock Holding History

Invesco’s Portfolio FLOW Stock Details FLOW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-139,796	Closed	-$12.1M	–	4213
2022 Q1	$12.1M	Sell	139,796 -21,499	-13%	-$1.85M	﹤0.01%	1853
2021 Q4	$13.9M	Sell	161,295 -5,414	-3%	-$468K	﹤0.01%	1790
2021 Q3	$12.2M	Buy	166,709 +15,780	+10%	+$1.15M	﹤0.01%	1882
2021 Q2	$9.85M	Buy	150,929 +28,858	+24%	+$1.88M	﹤0.01%	2065
2021 Q1	$7.73M	Sell	122,071 -12,724	-9%	-$806K	﹤0.01%	2110
2020 Q4	$7.81M	Sell	134,795 -5,984	-4%	-$347K	﹤0.01%	1934
2020 Q3	$6.03M	Sell	140,779 -1,719	-1%	-$73.6K	﹤0.01%	1918
2020 Q2	$5.34M	Sell	142,498 -15,569	-10%	-$583K	﹤0.01%	1955
2020 Q1	$4.49M	Sell	158,067 -12,617	-7%	-$359K	﹤0.01%	1949
2019 Q4	$8.34M	Sell	170,684 -39,263	-19%	-$1.92M	﹤0.01%	1874
2019 Q3	$8.28M	Buy	209,947 +824	+0.4%	+$32.5K	﹤0.01%	1830
2019 Q2	$8.75M	Buy	209,123 +9,650	+5%	+$404K	﹤0.01%	1831
2019 Q1	$6.36M	Buy	199,473 +10,311	+5%	+$329K	﹤0.01%	1855
2018 Q4	$5.75M	Buy	189,162 +20,652	+12%	+$628K	﹤0.01%	1855
2018 Q3	$8.76M	Buy	168,510 +12,951	+8%	+$673K	﹤0.01%	1796
2018 Q2	$6.81M	Buy	155,559 +39,300	+34%	+$1.72M	﹤0.01%	1940
2018 Q1	$5.72M	Buy	116,259 +45,896	+65%	+$2.26M	﹤0.01%	1871
2017 Q4	$3.35M	Buy	70,363 +1,642	+2%	+$78.1K	﹤0.01%	2228
2017 Q3	$2.65M	Sell	68,721 -845	-1%	-$32.6K	﹤0.01%	2365
2017 Q2	$2.57M	Sell	69,566 -12,414	-15%	-$458K	﹤0.01%	2369
2017 Q1	$2.85M	Sell	81,980 -14,382	-15%	-$499K	﹤0.01%	2338
2016 Q4	$3.09M	Buy	96,362 +3,894	+4%	+$125K	﹤0.01%	2290
2016 Q3	$2.86M	Buy	92,468 +1,732	+2%	+$53.6K	﹤0.01%	2333
2016 Q2	$2.37M	Sell	90,736 -7,395	-8%	-$193K	﹤0.01%	2378
2016 Q1	$2.46M	Buy	98,131 +33,610	+52%	+$843K	﹤0.01%	2335
2015 Q4	$1.8M	Sell	64,521 -36	-0.1%	-$1.01K	﹤0.01%	2593
2015 Q3	$2.22M	Buy	+64,557	New	+$2.22M	﹤0.01%	2428