Invesco’s Integrated Device Technology I IDTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-238,443
| Closed | -$11.7M | – | 3806 |
|
|
2019
Q1 | $11.7M | Sell |
238,443
-330,646
| -58% | -$16.2M | ﹤0.01% | 1488 |
|
|
2018
Q4 | $27.6M | Sell |
569,089
-2,404,763
| -81% | -$116M | 0.01% | 1000 |
|
|
2018
Q3 | $140M | Sell |
2,973,852
-953,477
| -24% | -$44.8M | 0.04% | 449 |
|
|
2018
Q2 | $125M | Sell |
3,927,329
-132,358
| -3% | -$4.22M | 0.04% | 478 |
|
|
2018
Q1 | $124M | Buy |
4,059,687
+307,495
| +8% | +$9.4M | 0.05% | 409 |
|
|
2017
Q4 | $112M | Sell |
3,752,192
-377,466
| -9% | -$11.2M | 0.04% | 458 |
|
|
2017
Q3 | $110M | Buy |
4,129,658
+173,749
| +4% | +$4.62M | 0.04% | 464 |
|
|
2017
Q2 | $102M | Buy |
3,955,909
+373,831
| +10% | +$9.64M | 0.03% | 488 |
|
|
2017
Q1 | $84.8M | Buy |
3,582,078
+52,286
| +1% | +$1.24M | 0.03% | 567 |
|
|
2016
Q4 | $83.2M | Buy |
3,529,792
+1,281,108
| +57% | +$30.2M | 0.03% | 578 |
|
|
2016
Q3 | $51.9M | Buy |
2,248,684
+940,931
| +72% | +$21.7M | 0.02% | 738 |
|
|
2016
Q2 | $26.3M | Buy |
1,307,753
+225,436
| +21% | +$4.54M | 0.01% | 1040 |
|
|
2016
Q1 | $22.1M | Buy |
1,082,317
+385,359
| +55% | +$7.88M | 0.01% | 1086 |
|
|
2015
Q4 | $18.4M | Buy |
696,958
+210,370
| +43% | +$5.54M | 0.01% | 1190 |
|
|
2015
Q3 | $9.88M | Sell |
486,588
-397,346
| -45% | -$8.07M | ﹤0.01% | 1466 |
|
|
2015
Q2 | $19.2M | Sell |
883,934
-2,664,627
| -75% | -$57.8M | 0.01% | 1236 |
|
|
2015
Q1 | $71M | Sell |
3,548,561
-1,993,844
| -36% | -$39.9M | 0.03% | 645 |
|
|
2014
Q4 | $109M | Sell |
5,542,405
-365,458
| -6% | -$7.16M | 0.04% | 488 |
|
|
2014
Q3 | $94.2M | Buy |
5,907,863
+2,622,485
| +80% | +$41.8M | 0.04% | 521 |
|
|
2014
Q2 | $50.8M | Buy |
3,285,378
+3,122,465
| +1,917% | +$48.3M | 0.02% | 794 |
|
|
2014
Q1 | $1.99M | Sell |
162,913
-26,863
| -14% | -$328K | ﹤0.01% | 2591 |
|
|
2013
Q4 | $1.93M | Buy |
189,776
+36,389
| +24% | +$370K | ﹤0.01% | 2685 |
|
|
2013
Q3 | $1.45M | Buy |
153,387
+8,386
| +6% | +$79K | ﹤0.01% | 2780 |
|
|
2013
Q2 | $1.15M | Buy |
+145,001
| New | +$1.15M | ﹤0.01% | 2767 |
|