Invesco’s At Home Group Inc. HOME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-91,051
| Closed | -$3.35M | – | 4089 |
|
|
2021
Q2 | $3.35M | Buy |
91,051
+9,146
| +11% | +$312K | ﹤0.01% | 2618 |
|
|
2021
Q1 | $2.35M | Sell |
81,905
-122,024
| -60% | -$3.07M | ﹤0.01% | 2712 |
|
|
2020
Q4 | $3.15M | Sell |
203,929
-594
| -0.3% | -$10.3K | ﹤0.01% | 2417 |
|
|
2020
Q3 | $3.04M | Sell |
204,523
-171,438
| -46% | -$2.27M | ﹤0.01% | 2274 |
|
|
2020
Q2 | $2.44M | Buy |
375,961
+161,660
| +75% | +$661K | ﹤0.01% | 2386 |
|
|
2020
Q1 | $433K | Buy |
214,301
+167,600
| +359% | +$823K | ﹤0.01% | 3110 |
|
|
2019
Q4 | $257K | Sell |
46,701
-3,039
| -6% | -$24.7K | ﹤0.01% | 3470 |
|
|
2019
Q3 | $478K | Sell |
49,740
-1,432
| -3% | -$9.78K | ﹤0.01% | 3271 |
|
|
2019
Q2 | $341K | Sell |
51,172
-5,207
| -9% | -$92.2K | ﹤0.01% | 3458 |
|
|
2019
Q1 | $1.01M | Buy |
+56,379
| New | +$1.25M | ﹤0.01% | 3013 |
|
|
2018
Q3 | – | Sell |
-11,743
| Closed | -$460K | – | 3942 |
|
|
2018
Q2 | $460K | Buy |
+11,743
| New | +$421K | ﹤0.01% | 3457 |
|
Invesco's HOME Position: Q3 2021 in Review
Invesco sold out of At Home Group Inc. (HOME) in Q3 2021, closing a stake of 91,051 shares — an estimated $3.35M sold.
Invesco first reported a position in HOME in Q2 2018 and held it in 11 quarters. The position peaked at $3.35M in Q2 2021. 0 funds tracked by Wall St. Rank hold HOME as of Q3 2021.
- Invesco reported no remaining At Home Group Inc. position as of Q3 2021 after selling out during the quarter.
- Invesco sold 91,051 At Home Group Inc. shares in Q3 2021, an estimated $3.35M.
- Invesco first reported a position in At Home Group Inc. in Q2 2018 and held it in 11 quarters.
- Invesco's At Home Group Inc. position peaked at $3.35M in Q2 2021.
- 0 funds tracked by Wall St. Rank held At Home Group Inc. as of Q3 2021.
Based on Invesco's 13F filing for Q3 2021, filed 15 Nov 2021.