Invesco’s SPDR S&P Kensho Intelligent Structures ETF SIMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-6,418
| Closed | -$222K | – | 3944 |
|
|
2024
Q1 | $222K | Sell |
6,418
-1,957
| -23% | -$67.8K | ﹤0.01% | 3594 |
|
|
2023
Q4 | $290K | Sell |
8,375
-919
| -10% | -$31.8K | ﹤0.01% | 3437 |
|
|
2023
Q3 | $296K | Sell |
9,294
-942
| -9% | -$30K | ﹤0.01% | 3450 |
|
|
2023
Q2 | $368K | Sell |
10,236
-2,474
| -19% | -$89K | ﹤0.01% | 3397 |
|
|
2023
Q1 | $440K | Sell |
12,710
-211
| -2% | -$7.31K | ﹤0.01% | 3316 |
|
|
2022
Q4 | $422K | Sell |
12,921
-164
| -1% | -$5.36K | ﹤0.01% | 3337 |
|
|
2022
Q3 | $421K | Buy |
13,085
+1,419
| +12% | +$45.7K | ﹤0.01% | 3315 |
|
|
2022
Q2 | $373K | Buy |
11,666
+2,867
| +33% | +$91.7K | ﹤0.01% | 3457 |
|
|
2022
Q1 | $359K | Buy |
+8,799
| New | +$359K | ﹤0.01% | 3521 |
|