Invesco’s Identive INVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-18,370
| Closed | -$133K | – | 3910 |
|
|
2022
Q4 | $133K | Buy |
+18,370
| New | +$133K | ﹤0.01% | 3755 |
|
|
2022
Q1 | – | Sell |
-147,414
| Closed | -$4.15M | – | 4014 |
|
|
2021
Q4 | $4.15M | Buy |
147,414
+21,977
| +18% | +$618K | ﹤0.01% | 2485 |
|
|
2021
Q3 | $2.36M | Buy |
125,437
+113,775
| +976% | +$2.14M | ﹤0.01% | 2727 |
|
|
2021
Q2 | $198K | Buy |
+11,662
| New | +$198K | ﹤0.01% | 3765 |
|
|
2015
Q3 | – | Sell |
-8,579
| Closed | -$51K | – | 3851 |
|
|
2015
Q2 | $51K | Buy |
8,579
+3,373
| +65% | +$20.1K | ﹤0.01% | 3974 |
|
|
2015
Q1 | $45K | Buy |
+5,206
| New | +$45K | ﹤0.01% | 3905 |
|