Invesco’s Triple-S Management Corporation GTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-43,669
| Closed | -$1.56M | – | 4135 |
|
|
2021
Q4 | $1.56M | Sell |
43,669
-132
| -0.3% | -$4.71K | ﹤0.01% | 2874 |
|
|
2021
Q3 | $1.55M | Buy |
43,801
+2,883
| +7% | +$102K | ﹤0.01% | 2907 |
|
|
2021
Q2 | $911K | Sell |
40,918
-2,181
| -5% | -$48.6K | ﹤0.01% | 3137 |
|
|
2021
Q1 | $1.12M | Sell |
43,099
-130,728
| -75% | -$3.4M | ﹤0.01% | 2994 |
|
|
2020
Q4 | $3.71M | Buy |
173,827
+559
| +0.3% | +$11.9K | ﹤0.01% | 2323 |
|
|
2020
Q3 | $3.1M | Sell |
173,268
-5,247
| -3% | -$93.8K | ﹤0.01% | 2254 |
|
|
2020
Q2 | $3.4M | Sell |
178,515
-8,819
| -5% | -$168K | ﹤0.01% | 2199 |
|
|
2020
Q1 | $2.64M | Buy |
187,334
+47,541
| +34% | +$670K | ﹤0.01% | 2234 |
|
|
2019
Q4 | $2.59M | Buy |
139,793
+5,692
| +4% | +$105K | ﹤0.01% | 2519 |
|
|
2019
Q3 | $1.8M | Sell |
134,101
-2,216
| -2% | -$29.7K | ﹤0.01% | 2682 |
|
|
2019
Q2 | $3.09M | Sell |
136,317
-1,435
| -1% | -$32.6K | ﹤0.01% | 2455 |
|
|
2019
Q1 | $2.99M | Buy |
137,752
+26,967
| +24% | +$586K | ﹤0.01% | 2354 |
|
|
2018
Q4 | $1.83M | Sell |
110,785
-95,350
| -46% | -$1.58M | ﹤0.01% | 2603 |
|
|
2018
Q3 | $3.7M | Buy |
206,135
+14,105
| +7% | +$253K | ﹤0.01% | 2345 |
|
|
2018
Q2 | $7.14M | Buy |
192,030
+60,881
| +46% | +$2.26M | ﹤0.01% | 1907 |
|
|
2018
Q1 | $3.26M | Buy |
131,149
+60,177
| +85% | +$1.5M | ﹤0.01% | 2223 |
|
|
2017
Q4 | $1.68M | Buy |
70,972
+3,122
| +5% | +$73.8K | ﹤0.01% | 2708 |
|
|
2017
Q3 | $1.53M | Sell |
67,850
-9,890
| -13% | -$223K | ﹤0.01% | 2755 |
|
|
2017
Q2 | $1.25M | Sell |
77,740
-70,831
| -48% | -$1.14M | ﹤0.01% | 2878 |
|
|
2017
Q1 | $2.48M | Sell |
148,571
-110,984
| -43% | -$1.85M | ﹤0.01% | 2434 |
|
|
2016
Q4 | $5.11M | Sell |
259,555
-46,831
| -15% | -$922K | ﹤0.01% | 1967 |
|
|
2016
Q3 | $6.39M | Sell |
306,386
-8,906
| -3% | -$186K | ﹤0.01% | 1817 |
|
|
2016
Q2 | $7.33M | Buy |
315,292
+7,697
| +3% | +$179K | ﹤0.01% | 1639 |
|
|
2016
Q1 | $7.28M | Buy |
307,595
+41,475
| +16% | +$981K | ﹤0.01% | 1592 |
|
|
2015
Q4 | $6.05M | Buy |
266,120
+18,733
| +8% | +$426K | ﹤0.01% | 1751 |
|
|
2015
Q3 | $4.19M | Buy |
247,387
+107,981
| +77% | +$1.83M | ﹤0.01% | 1997 |
|
|
2015
Q2 | $3.4M | Buy |
139,406
+25,561
| +22% | +$624K | ﹤0.01% | 2270 |
|
|
2015
Q1 | $2.15M | Buy |
113,845
+44,387
| +64% | +$839K | ﹤0.01% | 2553 |
|
|
2014
Q4 | $1.58M | Buy |
69,458
+2,568
| +4% | +$58.4K | ﹤0.01% | 2668 |
|
|
2014
Q3 | $1.27M | Sell |
66,890
-2,528
| -4% | -$47.8K | ﹤0.01% | 2827 |
|
|
2014
Q2 | $1.18M | Buy |
69,418
+1,994
| +3% | +$34K | ﹤0.01% | 2913 |
|
|
2014
Q1 | $1.04M | Buy |
67,424
+23,418
| +53% | +$359K | ﹤0.01% | 3011 |
|
|
2013
Q4 | $814K | Buy |
44,006
+11,013
| +33% | +$204K | ﹤0.01% | 3214 |
|
|
2013
Q3 | $577K | Sell |
32,993
-38,171
| -54% | -$668K | ﹤0.01% | 3334 |
|
|
2013
Q2 | $1.45M | Buy |
+71,164
| New | +$1.45M | ﹤0.01% | 2608 |
|