Invesco’s HD Supply Holdings, Inc. HDS Stock Holding History

Invesco’s Portfolio HDS Stock Details HDS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-294,631	Closed	-$12.2M	–	3826
2020 Q3	$12.2M	Sell	294,631 -34,586	-11%	-$1.43M	﹤0.01%	1557
2020 Q2	$11.4M	Sell	329,217 -1,091,664	-77%	-$37.8M	﹤0.01%	1566
2020 Q1	$40.4M	Sell	1,420,881 -40,900	-3%	-$1.16M	0.02%	895
2019 Q4	$58.8M	Buy	1,461,781 +29,987	+2%	+$1.21M	0.02%	936
2019 Q3	$56.1M	Sell	1,431,794 -94,079	-6%	-$3.69M	0.01%	944
2019 Q2	$61.5M	Sell	1,525,873 -646,479	-30%	-$26M	0.02%	934
2019 Q1	$94.2M	Buy	2,172,352 +814,425	+60%	+$35.3M	0.03%	554
2018 Q4	$51M	Buy	1,357,927 +91,273	+7%	+$3.42M	0.02%	764
2018 Q3	$54.2M	Sell	1,266,654 -27,803	-2%	-$1.19M	0.02%	830
2018 Q2	$55.5M	Sell	1,294,457 -73,977	-5%	-$3.17M	0.02%	810
2018 Q1	$51.9M	Sell	1,368,434 -769,640	-36%	-$29.2M	0.02%	736
2017 Q4	$85.6M	Sell	2,138,074 -376,782	-15%	-$15.1M	0.03%	553
2017 Q3	$90.7M	Buy	2,514,856 +639,464	+34%	+$23.1M	0.03%	544
2017 Q2	$57.4M	Buy	1,875,392 +191,460	+11%	+$5.86M	0.02%	709
2017 Q1	$69.3M	Sell	1,683,932 -92,167	-5%	-$3.79M	0.02%	627
2016 Q4	$75.5M	Buy	1,776,099 +728,446	+70%	+$31M	0.03%	614
2016 Q3	$33.5M	Sell	1,047,653 -65,825	-6%	-$2.11M	0.01%	947
2016 Q2	$38.8M	Sell	1,113,478 -159,543	-13%	-$5.56M	0.01%	868
2016 Q1	$42.1M	Sell	1,273,021 -1,016,892	-44%	-$33.6M	0.02%	829
2015 Q4	$68.8M	Sell	2,289,913 -101,229	-4%	-$3.04M	0.03%	641
2015 Q3	$68.4M	Buy	2,391,142 +1,000,534	+72%	+$28.6M	0.03%	618
2015 Q2	$48.9M	Buy	1,390,608 +1,314,830	+1,735%	+$46.3M	0.02%	815
2015 Q1	$2.36M	Sell	75,778 -10,622	-12%	-$331K	﹤0.01%	2496
2014 Q4	$2.55M	Buy	86,400 +5,523	+7%	+$163K	﹤0.01%	2373
2014 Q3	$2.21M	Buy	80,877 +16,246	+25%	+$443K	﹤0.01%	2477
2014 Q2	$1.84M	Buy	64,631 +9,031	+16%	+$256K	﹤0.01%	2635
2014 Q1	$1.45M	Buy	+55,600	New	+$1.45M	﹤0.01%	2787