Invesco’s Innophos Holdings, Inc. IPHS Stock Holding History

Invesco’s Portfolio IPHS Stock Details IPHS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-110,669	Closed	-$3.54M	–	3754
2019 Q4	$3.54M	Sell	110,669 -17,983	-14%	-$575K	﹤0.01%	2354
2019 Q3	$4.18M	Sell	128,652 -2,379	-2%	-$77.2K	﹤0.01%	2232
2019 Q2	$3.81M	Buy	131,031 +9,600	+8%	+$279K	﹤0.01%	2346
2019 Q1	$3.66M	Buy	121,431 +32,443	+36%	+$978K	﹤0.01%	2210
2018 Q4	$2.18M	Buy	88,988 +23,956	+37%	+$588K	﹤0.01%	2470
2018 Q3	$2.89M	Sell	65,032 -2,107	-3%	-$93.5K	﹤0.01%	2506
2018 Q2	$3.2M	Sell	67,139 -16,695	-20%	-$794K	﹤0.01%	2437
2018 Q1	$3.37M	Sell	83,834 -6,084	-7%	-$245K	﹤0.01%	2202
2017 Q4	$4.2M	Sell	89,918 -5,212	-5%	-$244K	﹤0.01%	2102
2017 Q3	$4.68M	Sell	95,130 -4,334	-4%	-$213K	﹤0.01%	2026
2017 Q2	$4.36M	Buy	99,464 +7,732	+8%	+$339K	﹤0.01%	2043
2017 Q1	$4.95M	Sell	91,732 -24,219	-21%	-$1.31M	﹤0.01%	1992
2016 Q4	$6.06M	Buy	115,951 +48,666	+72%	+$2.54M	﹤0.01%	1858
2016 Q3	$2.63M	Sell	67,285 -1,525	-2%	-$59.5K	﹤0.01%	2377
2016 Q2	$2.91M	Sell	68,810 -2,858	-4%	-$121K	﹤0.01%	2260
2016 Q1	$2.22M	Buy	71,668 +12,994	+22%	+$402K	﹤0.01%	2399
2015 Q4	$1.7M	Sell	58,674 -1,598	-3%	-$46.3K	﹤0.01%	2646
2015 Q3	$2.39M	Buy	60,272 +13,438	+29%	+$533K	﹤0.01%	2376
2015 Q2	$2.47M	Sell	46,834 -5,513	-11%	-$290K	﹤0.01%	2480
2015 Q1	$2.95M	Sell	52,347 -26	-0%	-$1.47K	﹤0.01%	2351
2014 Q4	$3.06M	Sell	52,373 -65,452	-56%	-$3.83M	﹤0.01%	2262
2014 Q3	$6.49M	Buy	117,825 +56,910	+93%	+$3.14M	﹤0.01%	1769
2014 Q2	$3.51M	Buy	60,915 +7,050	+13%	+$406K	﹤0.01%	2217
2014 Q1	$3.05M	Buy	53,865 +23,357	+77%	+$1.32M	﹤0.01%	2276
2013 Q4	$1.48M	Buy	30,508 +5,458	+22%	+$265K	﹤0.01%	2857
2013 Q3	$1.32M	Sell	25,050 -400,811	-94%	-$21.2M	﹤0.01%	2839
2013 Q2	$20.1M	Buy	+425,861	New	+$20.1M	0.01%	1107