Invesco’s Regis Corp RGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-33,913
| Closed | -$827K | – | 3991 |
|
|
2022
Q4 | $827K | Buy |
33,913
+2,433
| +8% | +$57.9K | ﹤0.01% | 3020 |
|
|
2022
Q3 | $636K | Sell |
31,480
-1,762
| -5% | -$38.8K | ﹤0.01% | 3127 |
|
|
2022
Q2 | $718K | Buy |
33,242
+5,717
| +21% | +$129K | ﹤0.01% | 3149 |
|
|
2022
Q1 | $1.17M | Buy |
27,525
+21,936
| +392% | +$765K | ﹤0.01% | 3006 |
|
|
2021
Q4 | $194K | Sell |
5,589
-5,577
| -50% | -$303K | ﹤0.01% | 3787 |
|
|
2021
Q3 | $778K | Buy |
11,166
+2,109
| +23% | +$277K | ﹤0.01% | 3223 |
|
|
2021
Q2 | $1.7M | Buy |
9,057
+897
| +11% | +$192K | ﹤0.01% | 2913 |
|
|
2021
Q1 | $2.05M | Buy |
8,160
+2,024
| +33% | +$443K | ﹤0.01% | 2768 |
|
|
2020
Q4 | $1.13M | Sell |
6,136
-290
| -5% | -$44.2K | ﹤0.01% | 2887 |
|
|
2020
Q3 | $789K | Buy |
6,426
+127
| +2% | +$19.2K | ﹤0.01% | 2917 |
|
|
2020
Q2 | $1.03M | Sell |
6,299
-24
| -0.4% | -$4.5K | ﹤0.01% | 2789 |
|
|
2020
Q1 | $748K | Sell |
6,323
-4
| -0.1% | -$1.04K | ﹤0.01% | 2869 |
|
|
2019
Q4 | $2.26M | Sell |
6,327
-4,812
| -43% | -$1.78M | ﹤0.01% | 2600 |
|
|
2019
Q3 | $4.5M | Sell |
11,139
-1,013
| -8% | -$364K | ﹤0.01% | 2193 |
|
|
2019
Q2 | $4.03M | Sell |
12,152
-563
| -4% | -$213K | ﹤0.01% | 2309 |
|
|
2019
Q1 | $5M | Sell |
12,715
-935
| -7% | -$346K | ﹤0.01% | 2003 |
|
|
2018
Q4 | $4.63M | Buy |
13,650
+452
| +3% | +$161K | ﹤0.01% | 1982 |
|
|
2018
Q3 | $5.39M | Buy |
13,198
+2,219
| +20% | +$850K | ﹤0.01% | 2097 |
|
|
2018
Q2 | $3.63M | Buy |
10,979
+3,580
| +48% | +$1.17M | ﹤0.01% | 2361 |
|
|
2018
Q1 | $2.24M | Sell |
7,399
-1,757
| -19% | -$555K | ﹤0.01% | 2505 |
|
|
2017
Q4 | $2.81M | Buy |
9,156
+110
| +1% | +$33.8K | ﹤0.01% | 2350 |
|
|
2017
Q3 | $2.58M | Buy |
9,046
+426
| +5% | +$98.1K | ﹤0.01% | 2382 |
|
|
2017
Q2 | $1.77M | Buy |
8,620
+561
| +7% | +$115K | ﹤0.01% | 2655 |
|
|
2017
Q1 | $1.89M | Sell |
8,059
-236
| -3% | -$61.5K | ﹤0.01% | 2622 |
|
|
2016
Q4 | $2.41M | Sell |
8,295
-595
| -7% | -$160K | ﹤0.01% | 2454 |
|
|
2016
Q3 | $2.23M | Buy |
8,890
+635
| +8% | +$166K | ﹤0.01% | 2474 |
|
|
2016
Q2 | $2.06M | Sell |
8,255
-604
| -7% | -$166K | ﹤0.01% | 2462 |
|
|
2016
Q1 | $2.69M | Sell |
8,859
-523
| -6% | -$152K | ﹤0.01% | 2278 |
|
|
2015
Q4 | $2.65M | Sell |
9,382
-249
| -3% | -$75.4K | ﹤0.01% | 2341 |
|
|
2015
Q3 | $2.52M | Sell |
9,631
-630
| -6% | -$173K | ﹤0.01% | 2334 |
|
|
2015
Q2 | $3.23M | Buy |
10,261
+848
| +9% | +$283K | ﹤0.01% | 2301 |
|
|
2015
Q1 | $3.08M | Buy |
9,413
+2
| +0% | +$653 | ﹤0.01% | 2323 |
|
|
2014
Q4 | $3.15M | Buy |
9,411
+232
| +3% | +$76.1K | ﹤0.01% | 2240 |
|
|
2014
Q3 | $2.93M | Sell |
9,179
-2,916
| -24% | -$876K | ﹤0.01% | 2287 |
|
|
2014
Q2 | $3.41M | Buy |
12,095
+696
| +6% | +$189K | ﹤0.01% | 2238 |
|
|
2014
Q1 | $3.12M | Buy |
11,399
+4,761
| +72% | +$1.3M | ﹤0.01% | 2260 |
|
|
2013
Q4 | $1.93M | Buy |
6,638
+1,639
| +33% | +$493K | ﹤0.01% | 2688 |
|
|
2013
Q3 | $1.47M | Buy |
4,999
+1,635
| +49% | +$542K | ﹤0.01% | 2761 |
|
|
2013
Q2 | $1.1M | Buy |
+3,364
| New | +$1.21M | ﹤0.01% | 2802 |
|
Other funds holding RGS
