Invesco’s Natural Health Trends NHTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-16,517
| Closed | -$89K | – | 3642 |
|
|
2019
Q4 | $89K | Sell |
16,517
-1,083
| -6% | -$5.84K | ﹤0.01% | 3560 |
|
|
2019
Q3 | $125K | Sell |
17,600
-684
| -4% | -$4.86K | ﹤0.01% | 3559 |
|
|
2019
Q2 | $147K | Sell |
18,284
-627
| -3% | -$5.04K | ﹤0.01% | 3604 |
|
|
2019
Q1 | $245K | Buy |
18,911
+6,373
| +51% | +$82.6K | ﹤0.01% | 3535 |
|
|
2018
Q4 | $232K | Buy |
12,538
+1,517
| +14% | +$28.1K | ﹤0.01% | 3492 |
|
|
2018
Q3 | $257K | Buy |
11,021
+74
| +0.7% | +$1.73K | ﹤0.01% | 3592 |
|
|
2018
Q2 | $274K | Sell |
10,947
-5,062
| -32% | -$127K | ﹤0.01% | 3599 |
|
|
2018
Q1 | $304K | Buy |
16,009
+4,852
| +43% | +$92.1K | ﹤0.01% | 3491 |
|
|
2017
Q4 | $169K | Sell |
11,157
-156
| -1% | -$2.36K | ﹤0.01% | 3555 |
|
|
2017
Q3 | $270K | Buy |
11,313
+199
| +2% | +$4.75K | ﹤0.01% | 3480 |
|
|
2017
Q2 | $310K | Sell |
11,114
-7,921
| -42% | -$221K | ﹤0.01% | 3476 |
|
|
2017
Q1 | $550K | Buy |
19,035
+7,471
| +65% | +$216K | ﹤0.01% | 3298 |
|
|
2016
Q4 | $287K | Sell |
11,564
-858
| -7% | -$21.3K | ﹤0.01% | 3471 |
|
|
2016
Q3 | $351K | Buy |
12,422
+25
| +0.2% | +$706 | ﹤0.01% | 3385 |
|
|
2016
Q2 | $349K | Buy |
+12,397
| New | +$349K | ﹤0.01% | 3369 |
|
|
2015
Q3 | – | Sell |
-4,177
| Closed | -$173K | – | 3892 |
|
|
2015
Q2 | $173K | Buy |
+4,177
| New | +$173K | ﹤0.01% | 3767 |
|