Invesco’s Retail Value Inc. Common Shares RVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-145,628
| Closed | -$446K | – | 4212 |
|
|
2022
Q1 | $446K | Buy |
145,628
+56,788
| +64% | +$174K | ﹤0.01% | 3419 |
|
|
2021
Q4 | $278K | Sell |
88,840
-414,580
| -82% | -$1.3M | ﹤0.01% | 3612 |
|
|
2021
Q3 | $1.22M | Buy |
503,420
+26,833
| +6% | +$64.9K | ﹤0.01% | 2999 |
|
|
2021
Q2 | $952K | Sell |
476,587
-676
| -0.1% | -$1.35K | ﹤0.01% | 3111 |
|
|
2021
Q1 | $820K | Buy |
477,263
+153,808
| +48% | +$264K | ﹤0.01% | 3110 |
|
|
2020
Q4 | $441K | Buy |
323,455
+29,850
| +10% | +$40.7K | ﹤0.01% | 3244 |
|
|
2020
Q3 | $339K | Sell |
293,605
-6,035
| -2% | -$6.97K | ﹤0.01% | 3255 |
|
|
2020
Q2 | $340K | Buy |
299,640
+60,311
| +25% | +$68.4K | ﹤0.01% | 3268 |
|
|
2020
Q1 | $269K | Buy |
239,329
+167,720
| +234% | +$189K | ﹤0.01% | 3276 |
|
|
2019
Q4 | $242K | Sell |
71,609
-4,750
| -6% | -$16.1K | ﹤0.01% | 3441 |
|
|
2019
Q3 | $260K | Sell |
76,359
-3,040
| -4% | -$10.4K | ﹤0.01% | 3427 |
|
|
2019
Q2 | $254K | Sell |
79,399
-111,754
| -58% | -$358K | ﹤0.01% | 3501 |
|
|
2019
Q1 | $547K | Sell |
191,153
-43,513
| -19% | -$125K | ﹤0.01% | 3257 |
|
|
2018
Q4 | $551K | Buy |
234,666
+28,696
| +14% | +$67.4K | ﹤0.01% | 3215 |
|
|
2018
Q3 | $618K | Buy |
+205,970
| New | +$618K | ﹤0.01% | 3312 |
|