Invesco’s POWERSECURE INTL INC COM STK (DE) POWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-99,492
| Closed | -$1.86M | – | 3760 |
|
|
2016
Q1 | $1.86M | Sell |
99,492
-217,505
| -69% | -$4.07M | ﹤0.01% | 2509 |
|
|
2015
Q4 | $4.77M | Sell |
316,997
-1,386
| -0.4% | -$20.9K | ﹤0.01% | 1942 |
|
|
2015
Q3 | $3.67M | Sell |
318,383
-5,338
| -2% | -$61.5K | ﹤0.01% | 2082 |
|
|
2015
Q2 | $4.78M | Sell |
323,721
-20,766
| -6% | -$306K | ﹤0.01% | 2024 |
|
|
2015
Q1 | $4.53M | Buy |
344,487
+9,911
| +3% | +$130K | ﹤0.01% | 2047 |
|
|
2014
Q4 | $3.9M | Sell |
334,576
-88,269
| -21% | -$1.03M | ﹤0.01% | 2070 |
|
|
2014
Q3 | $4.05M | Buy |
422,845
+226,870
| +116% | +$2.17M | ﹤0.01% | 2083 |
|
|
2014
Q2 | $1.91M | Sell |
195,975
-233,820
| -54% | -$2.28M | ﹤0.01% | 2609 |
|
|
2014
Q1 | $10.1M | Buy |
429,795
+119,661
| +39% | +$2.8M | ﹤0.01% | 1514 |
|
|
2013
Q4 | $5.33M | Sell |
310,134
-28,529
| -8% | -$490K | ﹤0.01% | 1968 |
|
|
2013
Q3 | $5.44M | Buy |
338,663
+70,569
| +26% | +$1.13M | ﹤0.01% | 1865 |
|
|
2013
Q2 | $4.03M | Buy |
+268,094
| New | +$4.03M | ﹤0.01% | 1966 |
|