Invesco’s Rover Group, Inc. Class A Common Stock ROVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-56,441
| Closed | -$614K | – | 3966 |
|
|
2023
Q4 | $614K | Sell |
56,441
-26,970
| -32% | -$293K | ﹤0.01% | 3108 |
|
|
2023
Q3 | $522K | Buy |
83,411
+42,548
| +104% | +$266K | ﹤0.01% | 3166 |
|
|
2023
Q2 | $201K | Buy |
40,863
+1,661
| +4% | +$8.16K | ﹤0.01% | 3594 |
|
|
2023
Q1 | $178K | Buy |
39,202
+188
| +0.5% | +$852 | ﹤0.01% | 3620 |
|
|
2022
Q4 | $143K | Sell |
39,014
-3,684
| -9% | -$13.5K | ﹤0.01% | 3746 |
|
|
2022
Q3 | $142K | Buy |
42,698
+4,564
| +12% | +$15.2K | ﹤0.01% | 3744 |
|
|
2022
Q2 | $144K | Buy |
+38,134
| New | +$144K | ﹤0.01% | 3786 |
|