Invesco’s IAA, Inc. Common Stock IAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-430,984
| Closed | -$17.2M | – | 4044 |
|
|
2022
Q4 | $17.2M | Buy |
430,984
+101,764
| +31% | +$4.07M | 0.01% | 1455 |
|
|
2022
Q3 | $10.5M | Sell |
329,220
-4,863
| -1% | -$155K | ﹤0.01% | 1761 |
|
|
2022
Q2 | $10.9M | Buy |
334,083
+9,046
| +3% | +$296K | ﹤0.01% | 1779 |
|
|
2022
Q1 | $12.4M | Sell |
325,037
-868,135
| -73% | -$33.2M | ﹤0.01% | 1833 |
|
|
2021
Q4 | $60.4M | Sell |
1,193,172
-24,502
| -2% | -$1.24M | 0.01% | 969 |
|
|
2021
Q3 | $66.4M | Sell |
1,217,674
-14,939
| -1% | -$815K | 0.02% | 944 |
|
|
2021
Q2 | $67.2M | Sell |
1,232,613
-13,409
| -1% | -$731K | 0.02% | 964 |
|
|
2021
Q1 | $68.7M | Buy |
1,246,022
+20,005
| +2% | +$1.1M | 0.02% | 932 |
|
|
2020
Q4 | $79.7M | Buy |
1,226,017
+14,820
| +1% | +$963K | 0.02% | 834 |
|
|
2020
Q3 | $63.1M | Buy |
1,211,197
+32,779
| +3% | +$1.71M | 0.02% | 836 |
|
|
2020
Q2 | $45.5M | Sell |
1,178,418
-75,296
| -6% | -$2.9M | 0.02% | 946 |
|
|
2020
Q1 | $37.6M | Sell |
1,253,714
-916,873
| -42% | -$27.5M | 0.02% | 938 |
|
|
2019
Q4 | $102M | Sell |
2,170,587
-2,343,038
| -52% | -$110M | 0.03% | 646 |
|
|
2019
Q3 | $188M | Buy |
4,513,625
+2,345,469
| +108% | +$97.9M | 0.05% | 446 |
|
|
2019
Q2 | $84.1M | Buy |
+2,168,156
| New | +$84.1M | 0.02% | 763 |
|