Invesco’s Select Medical SEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.2M | Sell |
1,395,205
-139,176
| -9% | -$2.11M | ﹤0.01% | 1398 |
|
|
2025
Q1 | $25.6M | Sell |
1,534,381
-1,109,562
| -42% | -$18.5M | ﹤0.01% | 1320 |
|
|
2024
Q4 | $49.8M | Sell |
2,643,943
-658,050
| -20% | -$12.4M | 0.01% | 1043 |
|
|
2024
Q3 | $62M | Buy |
3,301,993
+714,826
| +28% | +$13.4M | 0.01% | 951 |
|
|
2024
Q2 | $48.9M | Sell |
2,587,167
-363,535
| -12% | -$6.87M | 0.01% | 1017 |
|
|
2024
Q1 | $47.9M | Sell |
2,950,702
-175,277
| -6% | -$2.85M | 0.01% | 1044 |
|
|
2023
Q4 | $39.6M | Buy |
3,125,979
+79,299
| +3% | +$1M | 0.01% | 1107 |
|
|
2023
Q3 | $41.5M | Sell |
3,046,680
-191,207
| -6% | -$2.6M | 0.01% | 1032 |
|
|
2023
Q2 | $55.6M | Sell |
3,237,887
-195,080
| -6% | -$3.35M | 0.01% | 907 |
|
|
2023
Q1 | $47.8M | Sell |
3,432,967
-297,777
| -8% | -$4.15M | 0.01% | 977 |
|
|
2022
Q4 | $49.9M | Buy |
3,730,744
+57,642
| +2% | +$771K | 0.01% | 934 |
|
|
2022
Q3 | $43.7M | Buy |
3,673,102
+2,341,504
| +176% | +$27.9M | 0.01% | 954 |
|
|
2022
Q2 | $16.9M | Sell |
1,331,598
-409,616
| -24% | -$5.21M | 0.01% | 1476 |
|
|
2022
Q1 | $22.5M | Buy |
1,741,214
+68,440
| +4% | +$885K | 0.01% | 1430 |
|
|
2021
Q4 | $26.5M | Buy |
1,672,774
+321,704
| +24% | +$5.1M | 0.01% | 1374 |
|
|
2021
Q3 | $26.3M | Sell |
1,351,070
-239,310
| -15% | -$4.66M | 0.01% | 1380 |
|
|
2021
Q2 | $36.2M | Sell |
1,590,380
-152,367
| -9% | -$3.47M | 0.01% | 1242 |
|
|
2021
Q1 | $32M | Buy |
1,742,747
+338,573
| +24% | +$6.22M | 0.01% | 1270 |
|
|
2020
Q4 | $20.9M | Buy |
1,404,174
+27,467
| +2% | +$409K | 0.01% | 1414 |
|
|
2020
Q3 | $15.4M | Sell |
1,376,707
-26,819
| -2% | -$301K | 0.01% | 1439 |
|
|
2020
Q2 | $11.1M | Sell |
1,403,526
-975,261
| -41% | -$7.74M | ﹤0.01% | 1581 |
|
|
2020
Q1 | $19.2M | Buy |
2,378,787
+1,035,388
| +77% | +$8.37M | 0.01% | 1219 |
|
|
2019
Q4 | $16.9M | Sell |
1,343,399
-56,699
| -4% | -$713K | 0.01% | 1513 |
|
|
2019
Q3 | $12.5M | Sell |
1,400,098
-215,123
| -13% | -$1.92M | ﹤0.01% | 1638 |
|
|
2019
Q2 | $13.8M | Sell |
1,615,221
-830,653
| -34% | -$7.1M | ﹤0.01% | 1607 |
|
|
2019
Q1 | $18.6M | Sell |
2,445,874
-4,732,204
| -66% | -$35.9M | 0.01% | 1270 |
|
|
2018
Q4 | $59.4M | Sell |
7,178,078
-608,673
| -8% | -$5.03M | 0.02% | 681 |
|
|
2018
Q3 | $77.2M | Buy |
7,786,751
+1,177,281
| +18% | +$11.7M | 0.02% | 664 |
|
|
2018
Q2 | $64.6M | Buy |
6,609,470
+645,403
| +11% | +$6.31M | 0.02% | 728 |
|
|
2018
Q1 | $55.4M | Buy |
5,964,067
+201,402
| +3% | +$1.87M | 0.02% | 706 |
|
|
2017
Q4 | $54.8M | Sell |
5,762,665
-725,826
| -11% | -$6.9M | 0.02% | 731 |
|
|
2017
Q3 | $67.1M | Sell |
6,488,491
-28,649
| -0.4% | -$296K | 0.02% | 641 |
|
|
2017
Q2 | $53.9M | Buy |
6,517,140
+5,282
| +0.1% | +$43.7K | 0.02% | 748 |
|
|
2017
Q1 | $46.8M | Sell |
6,511,858
-148,396
| -2% | -$1.07M | 0.02% | 822 |
|
|
2016
Q4 | $47.5M | Sell |
6,660,254
-50,261
| -0.7% | -$359K | 0.02% | 800 |
|
|
2016
Q3 | $48.8M | Buy |
6,710,515
+56,968
| +0.9% | +$414K | 0.02% | 768 |
|
|
2016
Q2 | $39M | Buy |
6,653,547
+1,701
| +0% | +$9.96K | 0.01% | 864 |
|
|
2016
Q1 | $42.3M | Sell |
6,651,846
-320,881
| -5% | -$2.04M | 0.02% | 828 |
|
|
2015
Q4 | $44.7M | Buy |
6,972,727
+168,893
| +2% | +$1.08M | 0.02% | 811 |
|
|
2015
Q3 | $39.6M | Buy |
6,803,834
+260,937
| +4% | +$1.52M | 0.02% | 850 |
|
|
2015
Q2 | $57.1M | Sell |
6,542,897
-15,723
| -0.2% | -$137K | 0.02% | 749 |
|
|
2015
Q1 | $52.4M | Buy |
6,558,620
+670,751
| +11% | +$5.36M | 0.02% | 788 |
|
|
2014
Q4 | $45.7M | Buy |
5,887,869
+64,519
| +1% | +$501K | 0.02% | 836 |
|
|
2014
Q3 | $37.7M | Buy |
5,823,350
+42,422
| +0.7% | +$275K | 0.02% | 927 |
|
|
2014
Q2 | $48.6M | Buy |
5,780,928
+5,651,691
| +4,373% | +$47.5M | 0.02% | 815 |
|
|
2014
Q1 | $867K | Sell |
129,237
-353,919
| -73% | -$2.37M | ﹤0.01% | 3104 |
|
|
2013
Q4 | $3.02M | Buy |
483,156
+105,020
| +28% | +$657K | ﹤0.01% | 2385 |
|
|
2013
Q3 | $1.64M | Sell |
378,136
-88,648
| -19% | -$385K | ﹤0.01% | 2682 |
|
|
2013
Q2 | $2.06M | Buy |
+466,784
| New | +$2.06M | ﹤0.01% | 2371 |
|