MODV
Invesco’s ModivCare MODV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $65.2K | Sell |
20,885
-17,219
| -45% | -$53.7K | ﹤0.01% | 3702 |
|
|
2025
Q1 | $50.1K | Sell |
38,104
-9,520
| -20% | -$12.5K | ﹤0.01% | 3685 |
|
|
2024
Q4 | $564K | Sell |
47,624
-12
| -0% | -$142 | ﹤0.01% | 3173 |
|
|
2024
Q3 | $680K | Buy |
47,636
+114
| +0.2% | +$1.63K | ﹤0.01% | 3074 |
|
|
2024
Q2 | $1.25M | Sell |
47,522
-175,101
| -79% | -$4.59M | ﹤0.01% | 2809 |
|
|
2024
Q1 | $5.22M | Buy |
222,623
+72,163
| +48% | +$1.69M | ﹤0.01% | 2211 |
|
|
2023
Q4 | $6.62M | Sell |
150,460
-5,786
| -4% | -$255K | ﹤0.01% | 2082 |
|
|
2023
Q3 | $4.92M | Buy |
156,246
+35,640
| +30% | +$1.12M | ﹤0.01% | 2211 |
|
|
2023
Q2 | $5.45M | Buy |
120,606
+21,032
| +21% | +$951K | ﹤0.01% | 2186 |
|
|
2023
Q1 | $8.37M | Buy |
99,574
+968
| +1% | +$81.4K | ﹤0.01% | 1929 |
|
|
2022
Q4 | $8.85M | Buy |
98,606
+14,818
| +18% | +$1.33M | ﹤0.01% | 1921 |
|
|
2022
Q3 | $8.35M | Sell |
83,788
-2,690
| -3% | -$268K | ﹤0.01% | 1911 |
|
|
2022
Q2 | $7.31M | Sell |
86,478
-354
| -0.4% | -$29.9K | ﹤0.01% | 2059 |
|
|
2022
Q1 | $10M | Sell |
86,832
-1,886
| -2% | -$218K | ﹤0.01% | 1965 |
|
|
2021
Q4 | $13.2M | Sell |
88,718
-77,714
| -47% | -$11.5M | ﹤0.01% | 1831 |
|
|
2021
Q3 | $30.2M | Sell |
166,432
-24,667
| -13% | -$4.48M | 0.01% | 1301 |
|
|
2021
Q2 | $32.5M | Buy |
191,099
+1,424
| +0.8% | +$242K | 0.01% | 1305 |
|
|
2021
Q1 | $28.1M | Buy |
189,675
+7,061
| +4% | +$1.05M | 0.01% | 1341 |
|
|
2020
Q4 | $25.3M | Buy |
182,614
+76,085
| +71% | +$10.5M | 0.01% | 1314 |
|
|
2020
Q3 | $9.9M | Buy |
106,529
+18,794
| +21% | +$1.75M | ﹤0.01% | 1655 |
|
|
2020
Q2 | $6.92M | Sell |
87,735
-16,343
| -16% | -$1.29M | ﹤0.01% | 1823 |
|
|
2020
Q1 | $5.71M | Sell |
104,078
-225,297
| -68% | -$12.4M | ﹤0.01% | 1797 |
|
|
2019
Q4 | $19.5M | Buy |
329,375
+232,628
| +240% | +$13.8M | 0.01% | 1441 |
|
|
2019
Q3 | $5.75M | Sell |
96,747
-10,055
| -9% | -$598K | ﹤0.01% | 2041 |
|
|
2019
Q2 | $6.12M | Sell |
106,802
-17,703
| -14% | -$1.02M | ﹤0.01% | 2058 |
|
|
2019
Q1 | $8.29M | Sell |
124,505
-29,338
| -19% | -$1.95M | ﹤0.01% | 1688 |
|
|
2018
Q4 | $9.23M | Sell |
153,843
-79,836
| -34% | -$4.79M | ﹤0.01% | 1575 |
|
|
2018
Q3 | $15.7M | Buy |
233,679
+77,518
| +50% | +$5.22M | ﹤0.01% | 1435 |
|
|
2018
Q2 | $12.3M | Buy |
156,161
+60,667
| +64% | +$4.77M | ﹤0.01% | 1546 |
|
|
2018
Q1 | $6.6M | Buy |
95,494
+8,444
| +10% | +$584K | ﹤0.01% | 1787 |
|
|
2017
Q4 | $5.17M | Buy |
87,050
+14,754
| +20% | +$875K | ﹤0.01% | 1961 |
|
|
2017
Q3 | $3.91M | Sell |
72,296
-419
| -0.6% | -$22.7K | ﹤0.01% | 2123 |
|
|
2017
Q2 | $3.68M | Buy |
72,715
+7,073
| +11% | +$358K | ﹤0.01% | 2142 |
|
|
2017
Q1 | $2.92M | Buy |
65,642
+19,042
| +41% | +$846K | ﹤0.01% | 2322 |
|
|
2016
Q4 | $1.77M | Sell |
46,600
-22,425
| -32% | -$853K | ﹤0.01% | 2667 |
|
|
2016
Q3 | $3.36M | Sell |
69,025
-77,243
| -53% | -$3.76M | ﹤0.01% | 2237 |
|
|
2016
Q2 | $6.57M | Buy |
146,268
+79,116
| +118% | +$3.55M | ﹤0.01% | 1726 |
|
|
2016
Q1 | $3.43M | Sell |
67,152
-33,135
| -33% | -$1.69M | ﹤0.01% | 2134 |
|
|
2015
Q4 | $4.71M | Buy |
100,287
+1,319
| +1% | +$61.9K | ﹤0.01% | 1947 |
|
|
2015
Q3 | $4.31M | Buy |
98,968
+12,443
| +14% | +$542K | ﹤0.01% | 1982 |
|
|
2015
Q2 | $3.83M | Buy |
86,525
+7,525
| +10% | +$333K | ﹤0.01% | 2194 |
|
|
2015
Q1 | $4.2M | Buy |
79,000
+29,139
| +58% | +$1.55M | ﹤0.01% | 2098 |
|
|
2014
Q4 | $1.82M | Sell |
49,861
-32,860
| -40% | -$1.2M | ﹤0.01% | 2578 |
|
|
2014
Q3 | $4M | Buy |
82,721
+53,514
| +183% | +$2.59M | ﹤0.01% | 2091 |
|
|
2014
Q2 | $1.07M | Sell |
29,207
-56,739
| -66% | -$2.07M | ﹤0.01% | 2966 |
|
|
2014
Q1 | $2.43M | Sell |
85,946
-9,271
| -10% | -$262K | ﹤0.01% | 2437 |
|
|
2013
Q4 | $2.45M | Buy |
95,217
+3,623
| +4% | +$93.2K | ﹤0.01% | 2541 |
|
|
2013
Q3 | $2.63M | Buy |
91,594
+27,569
| +43% | +$791K | ﹤0.01% | 2349 |
|
|
2013
Q2 | $1.86M | Buy |
+64,025
| New | +$1.86M | ﹤0.01% | 2432 |
|