Invesco’s Michaels Stores, Inc MIK Stock Holding History

Invesco’s Portfolio MIK Stock Details MIK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-555,314	Closed	-$12.2M	–	4123
2021 Q1	$12.2M	Sell	555,314 -218,662	-28%	-$3.86M	﹤0.01%	1850
2020 Q4	$10.1M	Buy	773,976 +120,636	+18%	+$1.23M	﹤0.01%	1807
2020 Q3	$6.31M	Buy	653,340 +128,349	+24%	+$1.11M	﹤0.01%	1891
2020 Q2	$3.71M	Sell	524,991 -118,637	-18%	-$465K	﹤0.01%	2160
2020 Q1	$1.04M	Buy	643,628 +35,280	+6%	+$167K	﹤0.01%	2704
2019 Q4	$4.92M	Buy	608,348 +205,876	+51%	+$1.73M	﹤0.01%	2174
2019 Q3	$3.94M	Buy	402,472 +99,486	+33%	+$743K	﹤0.01%	2265
2019 Q2	$2.64M	Buy	302,986 +111,027	+58%	+$1.17M	﹤0.01%	2552
2019 Q1	$2.19M	Sell	191,959 -915,198	-83%	-$12.5M	﹤0.01%	2553
2018 Q4	$15M	Sell	1,107,157 -4,208	-0.4%	-$66.8K	0.01%	1293
2018 Q3	$18M	Sell	1,111,365 -9,449	-0.8%	-$180K	0.01%	1348
2018 Q2	$21.5M	Sell	1,120,814 -19,214	-2%	-$365K	0.01%	1195
2018 Q1	$22.5M	Sell	1,140,028 -5,488	-0.5%	-$131K	0.01%	1099
2017 Q4	$27.7M	Sell	1,145,516 -171,586	-13%	-$3.55M	0.01%	1042
2017 Q3	$28.3M	Buy	1,317,102 +9,785	+0.7%	+$199K	0.01%	1019
2017 Q2	$24.2M	Buy	1,307,317 +50,378	+4%	+$1.05M	0.01%	1107
2017 Q1	$28.1M	Sell	1,256,939 -21,374	-2%	-$449K	0.01%	1036
2016 Q4	$26.1M	Sell	1,278,313 -16,928	-1%	-$393K	0.01%	1049
2016 Q3	$31.3M	Sell	1,295,241 -24,537	-2%	-$628K	0.01%	977
2016 Q2	$37.5M	Buy	1,319,778 +49,530	+4%	+$1.4M	0.01%	886
2016 Q1	$35.5M	Buy	1,270,248 +53,147	+4%	+$1.23M	0.01%	886
2015 Q4	$26.9M	Sell	1,217,101 -7,076	-0.6%	-$159K	0.01%	1015
2015 Q3	$28.3M	Sell	1,224,177 -101,582	-8%	-$2.59M	0.01%	989
2015 Q2	$35.7M	Sell	1,325,759 -48,562	-4%	-$1.31M	0.01%	954
2015 Q1	$37.2M	Buy	1,374,321 +24,588	+2%	+$655K	0.01%	936
2014 Q4	$33.4M	Buy	+1,349,733	New	+$28M	0.01%	982