Invesco’s PAE Incorporated Class A Common Stock PAE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-252,678
| Closed | -$2.51M | – | 4131 |
|
|
2021
Q4 | $2.51M | Sell |
252,678
-1,120,530
| -82% | -$11.1M | ﹤0.01% | 2698 |
|
|
2021
Q3 | $8.21M | Buy |
1,373,208
+143,114
| +12% | +$856K | ﹤0.01% | 2108 |
|
|
2021
Q2 | $10.9M | Buy |
1,230,094
+659,933
| +116% | +$5.87M | ﹤0.01% | 1992 |
|
|
2021
Q1 | $5.14M | Buy |
570,161
+405,462
| +246% | +$3.66M | ﹤0.01% | 2359 |
|
|
2020
Q4 | $1.51M | Buy |
164,699
+77,289
| +88% | +$710K | ﹤0.01% | 2741 |
|
|
2020
Q3 | $743K | Sell |
87,410
-8,884
| -9% | -$75.5K | ﹤0.01% | 2938 |
|
|
2020
Q2 | $920K | Buy |
+96,294
| New | +$920K | ﹤0.01% | 2821 |
|