Invesco’s Madison Square Garden MSGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.24M | Sell |
30,932
-4,638
| -13% | -$185K | ﹤0.01% | 2762 |
|
|
2025
Q1 | $1.16M | Sell |
35,570
-3,771
| -10% | -$123K | ﹤0.01% | 2760 |
|
|
2024
Q4 | $1.4M | Sell |
39,341
-153,798
| -80% | -$5.48M | ﹤0.01% | 2750 |
|
|
2024
Q3 | $8.21M | Sell |
193,139
-35,001
| -15% | -$1.49M | ﹤0.01% | 1941 |
|
|
2024
Q2 | $7.81M | Sell |
228,140
-5,642
| -2% | -$193K | ﹤0.01% | 1939 |
|
|
2024
Q1 | $9.17M | Buy |
233,782
+169,243
| +262% | +$6.64M | ﹤0.01% | 1865 |
|
|
2023
Q4 | $2.05M | Buy |
64,539
+7,180
| +13% | +$228K | ﹤0.01% | 2597 |
|
|
2023
Q3 | $1.89M | Buy |
57,359
+6,976
| +14% | +$230K | ﹤0.01% | 2620 |
|
|
2023
Q2 | $1.69M | Buy |
+50,383
| New | +$1.69M | ﹤0.01% | 2680 |
|