Invesco’s Children's Place PLCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $265K | Sell |
59,803
-752
| -1% | -$3.33K | ﹤0.01% | 3417 |
|
|
2025
Q1 | $529K | Sell |
60,555
-2,274
| -4% | -$19.9K | ﹤0.01% | 3115 |
|
|
2024
Q4 | $657K | Sell |
62,829
-309,752
| -83% | -$3.24M | ﹤0.01% | 3105 |
|
|
2024
Q3 | $5.77M | Buy |
372,581
+309,624
| +492% | +$4.79M | ﹤0.01% | 2136 |
|
|
2024
Q2 | $512K | Sell |
62,957
-40,610
| -39% | -$331K | ﹤0.01% | 3244 |
|
|
2024
Q1 | $1.2M | Buy |
103,567
+40,793
| +65% | +$471K | ﹤0.01% | 2895 |
|
|
2023
Q4 | $1.46M | Buy |
62,774
+8,330
| +15% | +$193K | ﹤0.01% | 2725 |
|
|
2023
Q3 | $1.47M | Buy |
54,444
+2,823
| +5% | +$76.3K | ﹤0.01% | 2695 |
|
|
2023
Q2 | $1.2M | Sell |
51,621
-115,556
| -69% | -$2.68M | ﹤0.01% | 2816 |
|
|
2023
Q1 | $6.73M | Sell |
167,177
-491
| -0.3% | -$19.8K | ﹤0.01% | 2072 |
|
|
2022
Q4 | $6.11M | Sell |
167,668
-293,669
| -64% | -$10.7M | ﹤0.01% | 2129 |
|
|
2022
Q3 | $14.3M | Sell |
461,337
-161,266
| -26% | -$4.98M | ﹤0.01% | 1556 |
|
|
2022
Q2 | $24.2M | Sell |
622,603
-200,190
| -24% | -$7.79M | 0.01% | 1260 |
|
|
2022
Q1 | $40.6M | Sell |
822,793
-405,538
| -33% | -$20M | 0.01% | 1091 |
|
|
2021
Q4 | $97.4M | Sell |
1,228,331
-11,531
| -0.9% | -$914K | 0.02% | 815 |
|
|
2021
Q3 | $93.3M | Sell |
1,239,862
-106,950
| -8% | -$8.05M | 0.02% | 833 |
|
|
2021
Q2 | $125M | Buy |
1,346,812
+22,931
| +2% | +$2.13M | 0.03% | 739 |
|
|
2021
Q1 | $92.3M | Buy |
1,323,881
+100,506
| +8% | +$7.01M | 0.02% | 837 |
|
|
2020
Q4 | $61.3M | Buy |
1,223,375
+80,490
| +7% | +$4.03M | 0.02% | 951 |
|
|
2020
Q3 | $32.4M | Buy |
1,142,885
+115,719
| +11% | +$3.28M | 0.01% | 1090 |
|
|
2020
Q2 | $38.4M | Buy |
1,027,166
+645,847
| +169% | +$24.2M | 0.01% | 1024 |
|
|
2020
Q1 | $7.46M | Buy |
381,319
+12,142
| +3% | +$238K | ﹤0.01% | 1669 |
|
|
2019
Q4 | $23.1M | Sell |
369,177
-17,400
| -5% | -$1.09M | 0.01% | 1349 |
|
|
2019
Q3 | $29.8M | Sell |
386,577
-46,630
| -11% | -$3.59M | 0.01% | 1196 |
|
|
2019
Q2 | $41.3M | Buy |
433,207
+214,538
| +98% | +$20.5M | 0.01% | 1101 |
|
|
2019
Q1 | $21.3M | Buy |
218,669
+16,854
| +8% | +$1.64M | 0.01% | 1189 |
|
|
2018
Q4 | $18.2M | Buy |
201,815
+160,058
| +383% | +$14.4M | 0.01% | 1184 |
|
|
2018
Q3 | $5.34M | Sell |
41,757
-4,522
| -10% | -$578K | ﹤0.01% | 2102 |
|
|
2018
Q2 | $5.59M | Sell |
46,279
-17,502
| -27% | -$2.11M | ﹤0.01% | 2057 |
|
|
2018
Q1 | $8.63M | Buy |
63,781
+4,513
| +8% | +$610K | ﹤0.01% | 1639 |
|
|
2017
Q4 | $8.62M | Sell |
59,268
-4,462
| -7% | -$649K | ﹤0.01% | 1658 |
|
|
2017
Q3 | $7.53M | Sell |
63,730
-30,619
| -32% | -$3.62M | ﹤0.01% | 1728 |
|
|
2017
Q2 | $9.63M | Sell |
94,349
-15,680
| -14% | -$1.6M | ﹤0.01% | 1579 |
|
|
2017
Q1 | $13.2M | Sell |
110,029
-1,352
| -1% | -$162K | ﹤0.01% | 1393 |
|
|
2016
Q4 | $11.2M | Sell |
111,381
-8,486
| -7% | -$857K | ﹤0.01% | 1459 |
|
|
2016
Q3 | $9.58M | Sell |
119,867
-487
| -0.4% | -$38.9K | ﹤0.01% | 1539 |
|
|
2016
Q2 | $9.65M | Buy |
120,354
+50,153
| +71% | +$4.02M | ﹤0.01% | 1458 |
|
|
2016
Q1 | $5.86M | Buy |
70,201
+15,870
| +29% | +$1.32M | ﹤0.01% | 1765 |
|
|
2015
Q4 | $3M | Sell |
54,331
-10,873
| -17% | -$600K | ﹤0.01% | 2268 |
|
|
2015
Q3 | $3.76M | Buy |
65,204
+2,118
| +3% | +$122K | ﹤0.01% | 2067 |
|
|
2015
Q2 | $4.13M | Sell |
63,086
-8,453
| -12% | -$553K | ﹤0.01% | 2147 |
|
|
2015
Q1 | $4.59M | Sell |
71,539
-11,802
| -14% | -$758K | ﹤0.01% | 2036 |
|
|
2014
Q4 | $4.75M | Sell |
83,341
-4,025
| -5% | -$229K | ﹤0.01% | 1947 |
|
|
2014
Q3 | $4.16M | Sell |
87,366
-2,389
| -3% | -$114K | ﹤0.01% | 2064 |
|
|
2014
Q2 | $4.46M | Sell |
89,755
-12,566
| -12% | -$624K | ﹤0.01% | 2046 |
|
|
2014
Q1 | $5.1M | Buy |
102,321
+18,317
| +22% | +$912K | ﹤0.01% | 1917 |
|
|
2013
Q4 | $4.79M | Sell |
84,004
-4,718
| -5% | -$269K | ﹤0.01% | 2041 |
|
|
2013
Q3 | $5.13M | Buy |
88,722
+39,790
| +81% | +$2.3M | ﹤0.01% | 1918 |
|
|
2013
Q2 | $2.68M | Buy |
+48,932
| New | +$2.68M | ﹤0.01% | 2202 |
|