Invesco’s Piper Sandler PIPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $193M | Buy |
694,312
+61,808
| +10% | +$17.2M | 0.03% | 646 |
|
|
2025
Q1 | $157M | Sell |
632,504
-65,320
| -9% | -$16.2M | 0.03% | 680 |
|
|
2024
Q4 | $209M | Buy |
697,824
+102,426
| +17% | +$30.7M | 0.04% | 615 |
|
|
2024
Q3 | $169M | Buy |
595,398
+363,468
| +157% | +$103M | 0.03% | 664 |
|
|
2024
Q2 | $53.4M | Sell |
231,930
-13,051
| -5% | -$3M | 0.01% | 987 |
|
|
2024
Q1 | $48.6M | Buy |
244,981
+28,484
| +13% | +$5.65M | 0.01% | 1037 |
|
|
2023
Q4 | $37.9M | Sell |
216,497
-9,053
| -4% | -$1.58M | 0.01% | 1129 |
|
|
2023
Q3 | $32.8M | Sell |
225,550
-4,015
| -2% | -$583K | 0.01% | 1124 |
|
|
2023
Q2 | $29.7M | Sell |
229,565
-1,935
| -0.8% | -$250K | 0.01% | 1156 |
|
|
2023
Q1 | $32.1M | Buy |
231,500
+9,405
| +4% | +$1.3M | 0.01% | 1138 |
|
|
2022
Q4 | $28.9M | Sell |
222,095
-31,868
| -13% | -$4.15M | 0.01% | 1173 |
|
|
2022
Q3 | $26.6M | Sell |
253,963
-141,506
| -36% | -$14.8M | 0.01% | 1164 |
|
|
2022
Q2 | $44.8M | Buy |
395,469
+47,893
| +14% | +$5.43M | 0.01% | 962 |
|
|
2022
Q1 | $45.6M | Buy |
347,576
+10,771
| +3% | +$1.41M | 0.01% | 1044 |
|
|
2021
Q4 | $60.1M | Buy |
336,805
+3,466
| +1% | +$619K | 0.01% | 972 |
|
|
2021
Q3 | $46.2M | Buy |
333,339
+12,427
| +4% | +$1.72M | 0.01% | 1083 |
|
|
2021
Q2 | $41.6M | Buy |
320,912
+25,545
| +9% | +$3.31M | 0.01% | 1160 |
|
|
2021
Q1 | $32.4M | Buy |
295,367
+1,887
| +0.6% | +$207K | 0.01% | 1264 |
|
|
2020
Q4 | $29.6M | Sell |
293,480
-4,879
| -2% | -$492K | 0.01% | 1230 |
|
|
2020
Q3 | $21.8M | Sell |
298,359
-3,613
| -1% | -$264K | 0.01% | 1257 |
|
|
2020
Q2 | $17.9M | Sell |
301,972
-202,144
| -40% | -$12M | 0.01% | 1323 |
|
|
2020
Q1 | $25.5M | Sell |
504,116
-33,028
| -6% | -$1.67M | 0.01% | 1101 |
|
|
2019
Q4 | $42.9M | Sell |
537,144
-2,159
| -0.4% | -$173K | 0.01% | 1079 |
|
|
2019
Q3 | $40.7M | Buy |
539,303
+38,529
| +8% | +$2.91M | 0.01% | 1090 |
|
|
2019
Q2 | $37.2M | Buy |
500,774
+181,489
| +57% | +$13.5M | 0.01% | 1150 |
|
|
2019
Q1 | $23.3M | Sell |
319,285
-2,921
| -0.9% | -$213K | 0.01% | 1145 |
|
|
2018
Q4 | $21.2M | Sell |
322,206
-2,360
| -0.7% | -$155K | 0.01% | 1120 |
|
|
2018
Q3 | $24.8M | Sell |
324,566
-21,244
| -6% | -$1.62M | 0.01% | 1145 |
|
|
2018
Q2 | $26.6M | Buy |
345,810
+746
| +0.2% | +$57.3K | 0.01% | 1086 |
|
|
2018
Q1 | $28.7M | Sell |
345,064
-1,945
| -0.6% | -$162K | 0.01% | 988 |
|
|
2017
Q4 | $29.9M | Sell |
347,009
-42,643
| -11% | -$3.68M | 0.01% | 989 |
|
|
2017
Q3 | $23.1M | Buy |
389,652
+7,385
| +2% | +$438K | 0.01% | 1125 |
|
|
2017
Q2 | $22.9M | Sell |
382,267
-9,677
| -2% | -$580K | 0.01% | 1130 |
|
|
2017
Q1 | $25M | Buy |
391,944
+321,810
| +459% | +$20.5M | 0.01% | 1086 |
|
|
2016
Q4 | $5.08M | Sell |
70,134
-4,649
| -6% | -$337K | ﹤0.01% | 1969 |
|
|
2016
Q3 | $3.61M | Buy |
74,783
+17,027
| +29% | +$823K | ﹤0.01% | 2183 |
|
|
2016
Q2 | $2.18M | Sell |
57,756
-3,579
| -6% | -$135K | ﹤0.01% | 2428 |
|
|
2016
Q1 | $3.04M | Buy |
61,335
+15,697
| +34% | +$778K | ﹤0.01% | 2212 |
|
|
2015
Q4 | $1.84M | Buy |
45,638
+2,429
| +6% | +$98.1K | ﹤0.01% | 2579 |
|
|
2015
Q3 | $1.56M | Buy |
43,209
+6,654
| +18% | +$241K | ﹤0.01% | 2656 |
|
|
2015
Q2 | $1.6M | Buy |
36,555
+3,040
| +9% | +$133K | ﹤0.01% | 2783 |
|
|
2015
Q1 | $1.76M | Sell |
33,515
-30,686
| -48% | -$1.61M | ﹤0.01% | 2688 |
|
|
2014
Q4 | $3.73M | Sell |
64,201
-21,913
| -25% | -$1.27M | ﹤0.01% | 2096 |
|
|
2014
Q3 | $4.5M | Buy |
86,114
+19,403
| +29% | +$1.01M | ﹤0.01% | 2014 |
|
|
2014
Q2 | $3.45M | Sell |
66,711
-708
| -1% | -$36.7K | ﹤0.01% | 2230 |
|
|
2014
Q1 | $3.09M | Buy |
67,419
+9,864
| +17% | +$452K | ﹤0.01% | 2269 |
|
|
2013
Q4 | $2.28M | Buy |
57,555
+6,888
| +14% | +$272K | ﹤0.01% | 2590 |
|
|
2013
Q3 | $1.74M | Buy |
50,667
+12,256
| +32% | +$420K | ﹤0.01% | 2640 |
|
|
2013
Q2 | $1.21M | Buy |
+38,411
| New | +$1.21M | ﹤0.01% | 2731 |
|