Invesco’s Mesabi Trust MSB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-14,304
| Closed | -$293K | – | 3898 |
|
|
2023
Q4 | $293K | Buy |
14,304
+136
| +1% | +$2.78K | ﹤0.01% | 3432 |
|
|
2023
Q3 | $284K | Buy |
14,168
+96
| +0.7% | +$1.93K | ﹤0.01% | 3457 |
|
|
2023
Q2 | $287K | Sell |
14,072
-72
| -0.5% | -$1.47K | ﹤0.01% | 3494 |
|
|
2023
Q1 | $356K | Buy |
14,144
+1,876
| +15% | +$47.2K | ﹤0.01% | 3424 |
|
|
2022
Q4 | $221K | Buy |
12,268
+16
| +0.1% | +$288 | ﹤0.01% | 3621 |
|
|
2022
Q3 | $264K | Sell |
12,252
-640
| -5% | -$13.8K | ﹤0.01% | 3548 |
|
|
2022
Q2 | $316K | Buy |
12,892
+2,577
| +25% | +$63.2K | ﹤0.01% | 3524 |
|
|
2022
Q1 | $275K | Buy |
10,315
+2,711
| +36% | +$72.3K | ﹤0.01% | 3632 |
|
|
2021
Q4 | $201K | Sell |
7,604
-456
| -6% | -$12.1K | ﹤0.01% | 3743 |
|
|
2021
Q3 | $239K | Buy |
8,060
+262
| +3% | +$7.77K | ﹤0.01% | 3701 |
|
|
2021
Q2 | $276K | Sell |
7,798
-133
| -2% | -$4.71K | ﹤0.01% | 3634 |
|
|
2021
Q1 | $239K | Buy |
+7,931
| New | +$239K | ﹤0.01% | 3615 |
|