Invesco’s Sprint Corporation S Stock Holding History

Invesco’s Portfolio S Stock Details S Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-409,838	Closed	-$3.53M	–	3711
2020 Q1	$3.53M	Sell	409,838 -291,763	-42%	-$2.52M	﹤0.01%	2079
2019 Q4	$3.66M	Buy	701,601 +59,623	+9%	+$311K	﹤0.01%	2335
2019 Q3	$3.96M	Sell	641,978 -5,544	-0.9%	-$34.2K	﹤0.01%	2259
2019 Q2	$4.25M	Sell	647,522 -1,121,882	-63%	-$7.37M	﹤0.01%	2268
2019 Q1	$10M	Sell	1,769,404 -1,535,382	-46%	-$8.67M	﹤0.01%	1573
2018 Q4	$19.2M	Buy	3,304,786 +2,498,743	+310%	+$14.5M	0.01%	1161
2018 Q3	$5.27M	Buy	806,043 +42,046	+6%	+$275K	﹤0.01%	2112
2018 Q2	$4.16M	Sell	763,997 -218,171	-22%	-$1.19M	﹤0.01%	2259
2018 Q1	$4.79M	Sell	982,168 -14,479,525	-94%	-$70.7M	﹤0.01%	1986
2017 Q4	$91.1M	Sell	15,461,693 -14,511,371	-48%	-$85.5M	0.03%	528
2017 Q3	$233M	Sell	29,973,064 -80,747	-0.3%	-$628K	0.09%	265
2017 Q2	$247M	Buy	30,053,811 +609,291	+2%	+$5M	0.08%	273
2017 Q1	$256M	Sell	29,444,520 -2,617,173	-8%	-$22.7M	0.08%	255
2016 Q4	$270M	Buy	32,061,693 +2,579,069	+9%	+$21.7M	0.09%	250
2016 Q3	$195M	Sell	29,482,624 -4,041,842	-12%	-$26.8M	0.07%	308
2016 Q2	$152M	Sell	33,524,466 -4,229,980	-11%	-$19.2M	0.06%	372
2016 Q1	$131M	Sell	37,754,446 -16,143,414	-30%	-$56.2M	0.05%	406
2015 Q4	$195M	Buy	53,897,860 +1,648,474	+3%	+$5.97M	0.08%	290
2015 Q3	$201M	Buy	52,249,386 +12,929,685	+33%	+$49.7M	0.09%	276
2015 Q2	$179M	Buy	39,319,701 +236,950	+0.6%	+$1.08M	0.07%	332
2015 Q1	$185M	Buy	39,082,751 +5,423,681	+16%	+$25.7M	0.07%	330
2014 Q4	$140M	Sell	33,659,070 -40,238,910	-54%	-$167M	0.05%	415
2014 Q3	$469M	Buy	73,897,980 +12,921,618	+21%	+$81.9M	0.19%	116
2014 Q2	$520M	Sell	60,976,362 -216,300	-0.4%	-$1.85M	0.2%	99
2014 Q1	$562M	Buy	61,192,662 +5,720,198	+10%	+$52.6M	0.23%	87
2013 Q4	$596M	Buy	55,472,464 +10,045,608	+22%	+$108M	0.24%	79
2013 Q3	$283M	Buy	+45,426,856	New	+$283M	0.12%	194