Invesco’s North American Construction NOA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-604,266
| Closed | -$3.93M | – | 3765 |
|
|
2020
Q3 | $3.93M | Sell |
604,266
-29,309
| -5% | -$191K | ﹤0.01% | 2109 |
|
|
2020
Q2 | $3.97M | Sell |
633,575
-45,208
| -7% | -$283K | ﹤0.01% | 2114 |
|
|
2020
Q1 | $3.45M | Buy |
678,783
+139,119
| +26% | +$707K | ﹤0.01% | 2090 |
|
|
2019
Q4 | $6.54M | Hold |
539,664
| – | – | ﹤0.01% | 2001 |
|
|
2019
Q3 | $6.22M | Hold |
539,664
| – | – | ﹤0.01% | 2002 |
|
|
2019
Q2 | $5.83M | Hold |
539,664
| – | – | ﹤0.01% | 2087 |
|
|
2019
Q1 | $6.28M | Sell |
539,664
-191,016
| -26% | -$2.22M | ﹤0.01% | 1861 |
|
|
2018
Q4 | $6.5M | Buy |
730,680
+81,509
| +13% | +$725K | ﹤0.01% | 1787 |
|
|
2018
Q3 | $6.36M | Sell |
649,171
-481,577
| -43% | -$4.72M | ﹤0.01% | 2013 |
|
|
2018
Q2 | $6.73M | Sell |
1,130,748
-621,542
| -35% | -$3.7M | ﹤0.01% | 1950 |
|
|
2018
Q1 | $9.29M | Sell |
1,752,290
-84,303
| -5% | -$447K | ﹤0.01% | 1590 |
|
|
2017
Q4 | $9.09M | Sell |
1,836,593
-14,128
| -0.8% | -$69.9K | ﹤0.01% | 1627 |
|
|
2017
Q3 | $8.05M | Sell |
1,850,721
-369,709
| -17% | -$1.61M | ﹤0.01% | 1692 |
|
|
2017
Q2 | $9.77M | Buy |
2,220,430
+638
| +0% | +$2.81K | ﹤0.01% | 1570 |
|
|
2017
Q1 | $11M | Sell |
2,219,792
-686,311
| -24% | -$3.4M | ﹤0.01% | 1498 |
|
|
2016
Q4 | $11.2M | Sell |
2,906,103
-18,787
| -0.6% | -$72.3K | ﹤0.01% | 1465 |
|
|
2016
Q3 | $7.31M | Buy |
2,924,890
+18,787
| +0.6% | +$47K | ﹤0.01% | 1707 |
|
|
2016
Q2 | $8.2M | Sell |
2,906,103
-376,426
| -11% | -$1.06M | ﹤0.01% | 1550 |
|
|
2016
Q1 | $6.7M | Sell |
3,282,529
-196,552
| -6% | -$401K | ﹤0.01% | 1640 |
|
|
2015
Q4 | $6.02M | Hold |
3,479,081
| – | – | ﹤0.01% | 1758 |
|
|
2015
Q3 | $7.58M | Hold |
3,479,081
| – | – | ﹤0.01% | 1593 |
|
|
2015
Q2 | $8.51M | Buy |
3,479,081
+658,100
| +23% | +$1.61M | ﹤0.01% | 1634 |
|
|
2015
Q1 | $8.15M | Buy |
2,820,981
+1,160,558
| +70% | +$3.35M | ﹤0.01% | 1652 |
|
|
2014
Q4 | $5.26M | Buy |
1,660,423
+6,581
| +0.4% | +$20.8K | ﹤0.01% | 1871 |
|
|
2014
Q3 | $10.7M | Buy |
1,653,842
+307,620
| +23% | +$1.99M | ﹤0.01% | 1504 |
|
|
2014
Q2 | $10.9M | Sell |
1,346,222
-868,396
| -39% | -$7M | ﹤0.01% | 1511 |
|
|
2014
Q1 | $16M | Buy |
2,214,618
+3,679
| +0.2% | +$26.5K | 0.01% | 1293 |
|
|
2013
Q4 | $12.9M | Sell |
2,210,939
-6,180
| -0.3% | -$36.1K | 0.01% | 1400 |
|
|
2013
Q3 | $12.1M | Buy |
2,217,119
+30,074
| +1% | +$164K | 0.01% | 1374 |
|
|
2013
Q2 | $9.23M | Buy |
+2,187,045
| New | +$9.23M | ﹤0.01% | 1474 |
|