Invesco’s ModivCare MODV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $65.2K | Sell |
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|
2025
Q1 | $50.1K | Sell |
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|
2024
Q4 | $564K | Sell |
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|
2024
Q3 | $680K | Buy |
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|
2024
Q2 | $1.25M | Sell |
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|
2024
Q1 | $5.22M | Buy |
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|
2023
Q4 | $6.62M | Sell |
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|
2023
Q3 | $4.92M | Buy |
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|
2023
Q2 | $5.45M | Buy |
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|
2023
Q1 | $8.37M | Buy |
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|
2022
Q4 | $8.85M | Buy |
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|
2022
Q3 | $8.35M | Sell |
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|
2022
Q2 | $7.31M | Sell |
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|
2022
Q1 | $10M | Sell |
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|
2021
Q4 | $13.2M | Sell |
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|
2021
Q3 | $30.2M | Sell |
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|
2021
Q2 | $32.5M | Buy |
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|
2021
Q1 | $28.1M | Buy |
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|
2020
Q4 | $25.3M | Buy |
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|
2020
Q3 | $9.9M | Buy |
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|
2020
Q2 | $6.92M | Sell |
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|
2020
Q1 | $5.71M | Sell |
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|
2019
Q4 | $19.5M | Buy |
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|
2019
Q3 | $5.75M | Sell |
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|
2019
Q2 | $6.12M | Sell |
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|
2019
Q1 | $8.29M | Sell |
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|
2018
Q4 | $9.23M | Sell |
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|
2018
Q3 | $15.7M | Buy |
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|
2018
Q2 | $12.3M | Buy |
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|
2018
Q1 | $6.6M | Buy |
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|
2017
Q4 | $5.17M | Buy |
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|
2017
Q3 | $3.91M | Sell |
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|
2017
Q2 | $3.68M | Buy |
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|
2017
Q1 | $2.92M | Buy |
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|
2016
Q4 | $1.77M | Sell |
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|
2016
Q3 | $3.36M | Sell |
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|
2016
Q2 | $6.57M | Buy |
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|
2016
Q1 | $3.43M | Sell |
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|
2015
Q4 | $4.71M | Buy |
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|
2015
Q3 | $4.31M | Buy |
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|
2015
Q2 | $3.83M | Buy |
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|
2015
Q1 | $4.2M | Buy |
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|
2014
Q4 | $1.82M | Sell |
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|
2014
Q3 | $4M | Buy |
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|
2014
Q2 | $1.07M | Sell |
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|
2014
Q1 | $2.43M | Sell |
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|
2013
Q4 | $2.45M | Buy |
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|
2013
Q3 | $2.63M | Buy |
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|
2013
Q2 | $1.86M | Buy |
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