Invesco’s Groupon GRPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.77M | Sell |
172,562
-88,885
| -34% | -$2.97M | ﹤0.01% | 2105 |
|
|
2025
Q1 | $4.91M | Buy |
261,447
+203,585
| +352% | +$3.82M | ﹤0.01% | 2153 |
|
|
2024
Q4 | $703K | Buy |
57,862
+418
| +0.7% | +$5.08K | ﹤0.01% | 3060 |
|
|
2024
Q3 | $562K | Buy |
57,444
+59
| +0.1% | +$577 | ﹤0.01% | 3167 |
|
|
2024
Q2 | $878K | Buy |
57,385
+11,285
| +24% | +$173K | ﹤0.01% | 2990 |
|
|
2024
Q1 | $615K | Sell |
46,100
-165,652
| -78% | -$2.21M | ﹤0.01% | 3212 |
|
|
2023
Q4 | $2.72M | Sell |
211,752
-301,323
| -59% | -$3.87M | ﹤0.01% | 2498 |
|
|
2023
Q3 | $7.86M | Buy |
513,075
+314,812
| +159% | +$4.82M | ﹤0.01% | 1918 |
|
|
2023
Q2 | $1.17M | Sell |
198,263
-7,582
| -4% | -$44.8K | ﹤0.01% | 2827 |
|
|
2023
Q1 | $867K | Buy |
205,845
+84,810
| +70% | +$357K | ﹤0.01% | 2953 |
|
|
2022
Q4 | $1.04M | Buy |
121,035
+23,918
| +25% | +$205K | ﹤0.01% | 2904 |
|
|
2022
Q3 | $772K | Sell |
97,117
-4,812
| -5% | -$38.3K | ﹤0.01% | 3011 |
|
|
2022
Q2 | $1.15M | Buy |
101,929
+16,830
| +20% | +$190K | ﹤0.01% | 2923 |
|
|
2022
Q1 | $1.64M | Buy |
85,099
+15,203
| +22% | +$292K | ﹤0.01% | 2841 |
|
|
2021
Q4 | $1.62M | Sell |
69,896
-5,301
| -7% | -$123K | ﹤0.01% | 2861 |
|
|
2021
Q3 | $1.72M | Buy |
75,197
+3,801
| +5% | +$86.7K | ﹤0.01% | 2870 |
|
|
2021
Q2 | $3.08M | Sell |
71,396
-31,015
| -30% | -$1.34M | ﹤0.01% | 2650 |
|
|
2021
Q1 | $5.18M | Buy |
102,411
+27,419
| +37% | +$1.39M | ﹤0.01% | 2356 |
|
|
2020
Q4 | $2.85M | Buy |
74,992
+1,110
| +2% | +$42.2K | ﹤0.01% | 2452 |
|
|
2020
Q3 | $1.51M | Sell |
73,882
-764
| -1% | -$15.6K | ﹤0.01% | 2612 |
|
|
2020
Q2 | $1.35M | Sell |
74,646
-22,397
| -23% | -$406K | ﹤0.01% | 2642 |
|
|
2020
Q1 | $1.9M | Buy |
97,043
+44,789
| +86% | +$878K | ﹤0.01% | 2422 |
|
|
2019
Q4 | $2.5M | Sell |
52,254
-6,768
| -11% | -$324K | ﹤0.01% | 2531 |
|
|
2019
Q3 | $3.14M | Buy |
59,022
+2,447
| +4% | +$130K | ﹤0.01% | 2385 |
|
|
2019
Q2 | $4.05M | Sell |
56,575
-9,254
| -14% | -$663K | ﹤0.01% | 2303 |
|
|
2019
Q1 | $4.67M | Buy |
65,829
+15,516
| +31% | +$1.1M | ﹤0.01% | 2046 |
|
|
2018
Q4 | $3.22M | Buy |
50,313
+1,212
| +2% | +$77.6K | ﹤0.01% | 2229 |
|
|
2018
Q3 | $3.7M | Sell |
49,101
-20,620
| -30% | -$1.55M | ﹤0.01% | 2346 |
|
|
2018
Q2 | $6M | Buy |
69,721
+22,592
| +48% | +$1.94M | ﹤0.01% | 2018 |
|
|
2018
Q1 | $4.09M | Sell |
47,129
-25,943
| -36% | -$2.25M | ﹤0.01% | 2089 |
|
|
2017
Q4 | $7.45M | Sell |
73,072
-16,278
| -18% | -$1.66M | ﹤0.01% | 1751 |
|
|
2017
Q3 | $9.29M | Buy |
89,350
+29,897
| +50% | +$3.11M | ﹤0.01% | 1609 |
|
|
2017
Q2 | $4.57M | Buy |
59,453
+3,273
| +6% | +$251K | ﹤0.01% | 2015 |
|
|
2017
Q1 | $4.42M | Sell |
56,180
-16,847
| -23% | -$1.32M | ﹤0.01% | 2078 |
|
|
2016
Q4 | $4.85M | Buy |
73,027
+19,896
| +37% | +$1.32M | ﹤0.01% | 1998 |
|
|
2016
Q3 | $5.47M | Sell |
53,131
-17,191
| -24% | -$1.77M | ﹤0.01% | 1905 |
|
|
2016
Q2 | $4.57M | Sell |
70,322
-89,027
| -56% | -$5.79M | ﹤0.01% | 1985 |
|
|
2016
Q1 | $12.7M | Buy |
159,349
+130,472
| +452% | +$10.4M | 0.01% | 1318 |
|
|
2015
Q4 | $1.77M | Buy |
28,877
+2,700
| +10% | +$166K | ﹤0.01% | 2607 |
|
|
2015
Q3 | $1.71M | Sell |
26,177
-42,178
| -62% | -$2.75M | ﹤0.01% | 2610 |
|
|
2015
Q2 | $6.88M | Buy |
68,355
+36,642
| +116% | +$3.69M | ﹤0.01% | 1756 |
|
|
2015
Q1 | $4.57M | Buy |
31,713
+9,353
| +42% | +$1.35M | ﹤0.01% | 2038 |
|
|
2014
Q4 | $3.69M | Sell |
22,360
-1,836
| -8% | -$303K | ﹤0.01% | 2111 |
|
|
2014
Q3 | $3.23M | Sell |
24,196
-1,275
| -5% | -$170K | ﹤0.01% | 2233 |
|
|
2014
Q2 | $3.37M | Sell |
25,471
-6,459
| -20% | -$855K | ﹤0.01% | 2246 |
|
|
2014
Q1 | $5.01M | Buy |
31,930
+6,789
| +27% | +$1.06M | ﹤0.01% | 1932 |
|
|
2013
Q4 | $5.92M | Buy |
25,141
+3,505
| +16% | +$825K | ﹤0.01% | 1885 |
|
|
2013
Q3 | $4.85M | Buy |
21,636
+9,915
| +85% | +$2.22M | ﹤0.01% | 1962 |
|
|
2013
Q2 | $2M | Buy |
+11,721
| New | +$2M | ﹤0.01% | 2390 |
|