Invesco’s ePlus PLUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.6M | Sell |
161,210
-28,695
| -15% | -$2.07M | ﹤0.01% | 1689 |
|
|
2025
Q1 | $11.6M | Sell |
189,905
-100,738
| -35% | -$6.15M | ﹤0.01% | 1716 |
|
|
2024
Q4 | $21.5M | Sell |
290,643
-29,089
| -9% | -$2.15M | ﹤0.01% | 1448 |
|
|
2024
Q3 | $31.4M | Buy |
319,732
+118,774
| +59% | +$11.7M | 0.01% | 1238 |
|
|
2024
Q2 | $14.8M | Buy |
200,958
+5,658
| +3% | +$417K | ﹤0.01% | 1578 |
|
|
2024
Q1 | $15.3M | Sell |
195,300
-30,533
| -14% | -$2.4M | ﹤0.01% | 1581 |
|
|
2023
Q4 | $18M | Buy |
225,833
+42,394
| +23% | +$3.38M | ﹤0.01% | 1464 |
|
|
2023
Q3 | $11.7M | Sell |
183,439
-3,265
| -2% | -$207K | ﹤0.01% | 1653 |
|
|
2023
Q2 | $10.5M | Sell |
186,704
-10,616
| -5% | -$598K | ﹤0.01% | 1784 |
|
|
2023
Q1 | $9.68M | Sell |
197,320
-17,687
| -8% | -$867K | ﹤0.01% | 1815 |
|
|
2022
Q4 | $9.52M | Sell |
215,007
-17,310
| -7% | -$766K | ﹤0.01% | 1876 |
|
|
2022
Q3 | $9.65M | Sell |
232,317
-54,501
| -19% | -$2.26M | ﹤0.01% | 1806 |
|
|
2022
Q2 | $15.2M | Buy |
286,818
+77,883
| +37% | +$4.14M | ﹤0.01% | 1540 |
|
|
2022
Q1 | $11.7M | Sell |
208,935
-140,501
| -40% | -$7.88M | ﹤0.01% | 1873 |
|
|
2021
Q4 | $18.8M | Sell |
349,436
-101,574
| -23% | -$5.47M | ﹤0.01% | 1598 |
|
|
2021
Q3 | $23.1M | Sell |
451,010
-16,622
| -4% | -$853K | 0.01% | 1470 |
|
|
2021
Q2 | $20.3M | Buy |
467,632
+10,936
| +2% | +$474K | 0.01% | 1613 |
|
|
2021
Q1 | $22.8M | Buy |
456,696
+272,792
| +148% | +$13.6M | 0.01% | 1451 |
|
|
2020
Q4 | $8.09M | Buy |
183,904
+48,454
| +36% | +$2.13M | ﹤0.01% | 1913 |
|
|
2020
Q3 | $4.96M | Sell |
135,450
-890
| -0.7% | -$32.6K | ﹤0.01% | 2011 |
|
|
2020
Q2 | $4.82M | Sell |
136,340
-1,846
| -1% | -$65.2K | ﹤0.01% | 2003 |
|
|
2020
Q1 | $4.33M | Sell |
138,186
-10,810
| -7% | -$338K | ﹤0.01% | 1970 |
|
|
2019
Q4 | $6.28M | Sell |
148,996
-6,592
| -4% | -$278K | ﹤0.01% | 2028 |
|
|
2019
Q3 | $5.92M | Sell |
155,588
-317,912
| -67% | -$12.1M | ﹤0.01% | 2029 |
|
|
2019
Q2 | $16.3M | Sell |
473,500
-63,376
| -12% | -$2.18M | ﹤0.01% | 1544 |
|
|
2019
Q1 | $23.8M | Buy |
536,876
+275,214
| +105% | +$12.2M | 0.01% | 1138 |
|
|
2018
Q4 | $9.31M | Sell |
261,662
-125,664
| -32% | -$4.47M | ﹤0.01% | 1568 |
|
|
2018
Q3 | $18M | Buy |
387,326
+224,108
| +137% | +$10.4M | 0.01% | 1352 |
|
|
2018
Q2 | $7.68M | Sell |
163,218
-3,374
| -2% | -$159K | ﹤0.01% | 1850 |
|
|
2018
Q1 | $6.47M | Sell |
166,592
-403,074
| -71% | -$15.7M | ﹤0.01% | 1797 |
|
|
2017
Q4 | $21.4M | Buy |
569,666
+16,786
| +3% | +$631K | 0.01% | 1178 |
|
|
2017
Q3 | $25.6M | Buy |
552,880
+257,386
| +87% | +$11.9M | 0.01% | 1075 |
|
|
2017
Q2 | $10.9M | Sell |
295,494
-24,922
| -8% | -$923K | ﹤0.01% | 1498 |
|
|
2017
Q1 | $10.8M | Buy |
320,416
+152,288
| +91% | +$5.14M | ﹤0.01% | 1509 |
|
|
2016
Q4 | $4.84M | Buy |
168,128
+3,528
| +2% | +$102K | ﹤0.01% | 2001 |
|
|
2016
Q3 | $3.89M | Buy |
164,600
+49,952
| +44% | +$1.18M | ﹤0.01% | 2142 |
|
|
2016
Q2 | $2.35M | Sell |
114,648
-139,592
| -55% | -$2.86M | ﹤0.01% | 2388 |
|
|
2016
Q1 | $5.12M | Sell |
254,240
-168,484
| -40% | -$3.39M | ﹤0.01% | 1862 |
|
|
2015
Q4 | $9.86M | Sell |
422,724
-208,324
| -33% | -$4.86M | ﹤0.01% | 1497 |
|
|
2015
Q3 | $12.5M | Buy |
631,048
+221,980
| +54% | +$4.39M | 0.01% | 1353 |
|
|
2015
Q2 | $7.84M | Sell |
409,068
-42,516
| -9% | -$815K | ﹤0.01% | 1682 |
|
|
2015
Q1 | $9.81M | Buy |
451,584
+238,292
| +112% | +$5.18M | ﹤0.01% | 1546 |
|
|
2014
Q4 | $4.04M | Buy |
213,292
+187,404
| +724% | +$3.55M | ﹤0.01% | 2045 |
|
|
2014
Q3 | $363K | Buy |
25,888
+844
| +3% | +$11.8K | ﹤0.01% | 3439 |
|
|
2014
Q2 | $364K | Buy |
25,044
+28
| +0.1% | +$407 | ﹤0.01% | 3477 |
|
|
2014
Q1 | $349K | Sell |
25,016
-7,560
| -23% | -$105K | ﹤0.01% | 3536 |
|
|
2013
Q4 | $463K | Buy |
32,576
+12,708
| +64% | +$181K | ﹤0.01% | 3492 |
|
|
2013
Q3 | $257K | Sell |
19,868
-73,220
| -79% | -$947K | ﹤0.01% | 3672 |
|
|
2013
Q2 | $1.39M | Buy |
+93,088
| New | +$1.39M | ﹤0.01% | 2643 |
|