Invesco’s Lazydays GORV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,529
| Closed | -$185K | – | 3905 |
|
|
2024
Q1 | $185K | Sell |
1,529
-768
| -33% | -$92.8K | ﹤0.01% | 3651 |
|
|
2023
Q4 | $486K | Buy |
2,297
+551
| +32% | +$117K | ﹤0.01% | 3224 |
|
|
2023
Q3 | $398K | Buy |
1,746
+164
| +10% | +$37.4K | ﹤0.01% | 3304 |
|
|
2023
Q2 | $549K | Buy |
1,582
+148
| +10% | +$51.3K | ﹤0.01% | 3177 |
|
|
2023
Q1 | $502K | Buy |
1,434
+422
| +42% | +$148K | ﹤0.01% | 3249 |
|
|
2022
Q4 | $362K | Sell |
1,012
-5
| -0.5% | -$1.79K | ﹤0.01% | 3407 |
|
|
2022
Q3 | $412K | Sell |
1,017
-56
| -5% | -$22.7K | ﹤0.01% | 3332 |
|
|
2022
Q2 | $379K | Buy |
1,073
+135
| +14% | +$47.7K | ﹤0.01% | 3451 |
|
|
2022
Q1 | $567K | Buy |
938
+358
| +62% | +$216K | ﹤0.01% | 3290 |
|
|
2021
Q4 | $374K | Sell |
580
-6,774
| -92% | -$4.37M | ﹤0.01% | 3480 |
|
|
2021
Q3 | $4.71M | Buy |
7,354
+460
| +7% | +$294K | ﹤0.01% | 2418 |
|
|
2021
Q2 | $4.55M | Buy |
6,894
+289
| +4% | +$191K | ﹤0.01% | 2463 |
|
|
2021
Q1 | $3.53M | Buy |
+6,605
| New | +$3.53M | ﹤0.01% | 2525 |
|