Invesco’s Retail Opportunity Investments Corp. ROIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-559,279
| Closed | -$9.71M | – | 3819 |
|
|
2024
Q4 | $9.71M | Sell |
559,279
-7,868
| -1% | -$137K | ﹤0.01% | 1870 |
|
|
2024
Q3 | $8.92M | Sell |
567,147
-220,892
| -28% | -$3.47M | ﹤0.01% | 1895 |
|
|
2024
Q2 | $9.8M | Buy |
788,039
+42,211
| +6% | +$525K | ﹤0.01% | 1797 |
|
|
2024
Q1 | $9.56M | Sell |
745,828
-63,397
| -8% | -$813K | ﹤0.01% | 1833 |
|
|
2023
Q4 | $11.4M | Buy |
809,225
+23,038
| +3% | +$323K | ﹤0.01% | 1736 |
|
|
2023
Q3 | $9.73M | Sell |
786,187
-37,033
| -4% | -$458K | ﹤0.01% | 1775 |
|
|
2023
Q2 | $11.1M | Sell |
823,220
-67,677
| -8% | -$914K | ﹤0.01% | 1738 |
|
|
2023
Q1 | $12.4M | Sell |
890,897
-56,810
| -6% | -$793K | ﹤0.01% | 1628 |
|
|
2022
Q4 | $14.2M | Buy |
947,707
+77,489
| +9% | +$1.16M | ﹤0.01% | 1586 |
|
|
2022
Q3 | $12M | Sell |
870,218
-22,272
| -2% | -$306K | ﹤0.01% | 1671 |
|
|
2022
Q2 | $14.1M | Sell |
892,490
-9,557
| -1% | -$151K | ﹤0.01% | 1606 |
|
|
2022
Q1 | $17.5M | Buy |
902,047
+462,163
| +105% | +$8.96M | ﹤0.01% | 1590 |
|
|
2021
Q4 | $8.62M | Buy |
439,884
+10,259
| +2% | +$201K | ﹤0.01% | 2092 |
|
|
2021
Q3 | $7.48M | Sell |
429,625
-446,586
| -51% | -$7.78M | ﹤0.01% | 2171 |
|
|
2021
Q2 | $15.5M | Sell |
876,211
-3,259,538
| -79% | -$57.6M | ﹤0.01% | 1779 |
|
|
2021
Q1 | $65.6M | Sell |
4,135,749
-2,441,890
| -37% | -$38.8M | 0.02% | 948 |
|
|
2020
Q4 | $88.1M | Sell |
6,577,639
-1,763,155
| -21% | -$23.6M | 0.03% | 791 |
|
|
2020
Q3 | $86.9M | Sell |
8,340,794
-126,083
| -1% | -$1.31M | 0.03% | 690 |
|
|
2020
Q2 | $95.9M | Sell |
8,466,877
-2,516,222
| -23% | -$28.5M | 0.03% | 608 |
|
|
2020
Q1 | $91.1M | Buy |
10,983,099
+4,486,889
| +69% | +$37.2M | 0.04% | 542 |
|
|
2019
Q4 | $115M | Sell |
6,496,210
-3,280,984
| -34% | -$57.9M | 0.04% | 598 |
|
|
2019
Q3 | $178M | Sell |
9,777,194
-2,159,759
| -18% | -$39.4M | 0.05% | 462 |
|
|
2019
Q2 | $204M | Sell |
11,936,953
-543,956
| -4% | -$9.32M | 0.05% | 420 |
|
|
2019
Q1 | $216M | Sell |
12,480,909
-351,216
| -3% | -$6.09M | 0.07% | 316 |
|
|
2018
Q4 | $204M | Sell |
12,832,125
-743,148
| -5% | -$11.8M | 0.08% | 292 |
|
|
2018
Q3 | $253M | Sell |
13,575,273
-181,615
| -1% | -$3.39M | 0.08% | 264 |
|
|
2018
Q2 | $264M | Buy |
13,756,888
+1,692,220
| +14% | +$32.4M | 0.09% | 257 |
|
|
2018
Q1 | $213M | Buy |
12,064,668
+6,202,118
| +106% | +$110M | 0.08% | 272 |
|
|
2017
Q4 | $117M | Buy |
5,862,550
+2,944,546
| +101% | +$58.7M | 0.04% | 443 |
|
|
2017
Q3 | $55.5M | Sell |
2,918,004
-198,980
| -6% | -$3.78M | 0.02% | 725 |
|
|
2017
Q2 | $59.8M | Sell |
3,116,984
-2,724,301
| -47% | -$52.3M | 0.02% | 685 |
|
|
2017
Q1 | $123M | Sell |
5,841,285
-1,360,896
| -19% | -$28.6M | 0.04% | 436 |
|
|
2016
Q4 | $152M | Sell |
7,202,181
-444,252
| -6% | -$9.39M | 0.05% | 365 |
|
|
2016
Q3 | $168M | Sell |
7,646,433
-1,749,126
| -19% | -$38.4M | 0.06% | 349 |
|
|
2016
Q2 | $204M | Sell |
9,395,559
-1,002,117
| -10% | -$21.7M | 0.07% | 286 |
|
|
2016
Q1 | $209M | Buy |
10,397,676
+100,068
| +1% | +$2.01M | 0.09% | 266 |
|
|
2015
Q4 | $184M | Sell |
10,297,608
-833,343
| -7% | -$14.9M | 0.07% | 304 |
|
|
2015
Q3 | $184M | Buy |
11,130,951
+969,324
| +10% | +$16M | 0.08% | 304 |
|
|
2015
Q2 | $159M | Buy |
10,161,627
+94,904
| +0.9% | +$1.48M | 0.06% | 366 |
|
|
2015
Q1 | $184M | Buy |
10,066,723
+977,271
| +11% | +$17.9M | 0.07% | 331 |
|
|
2014
Q4 | $153M | Sell |
9,089,452
-604,613
| -6% | -$10.2M | 0.06% | 381 |
|
|
2014
Q3 | $143M | Buy |
9,694,065
+268,743
| +3% | +$3.95M | 0.06% | 392 |
|
|
2014
Q2 | $148M | Buy |
9,425,322
+1,263,708
| +15% | +$19.9M | 0.06% | 390 |
|
|
2014
Q1 | $122M | Buy |
8,161,614
+53,380
| +0.7% | +$798K | 0.05% | 439 |
|
|
2013
Q4 | $119M | Buy |
8,108,234
+599,871
| +8% | +$8.83M | 0.05% | 455 |
|
|
2013
Q3 | $104M | Sell |
7,508,363
-62,083
| -0.8% | -$857K | 0.05% | 460 |
|
|
2013
Q2 | $105M | Buy |
+7,570,446
| New | +$105M | 0.05% | 420 |
|