Invesco’s Simulations Plus SLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $636K | Buy |
36,452
+1,323
| +4% | +$23.1K | ﹤0.01% | 3060 |
|
|
2025
Q1 | $861K | Sell |
35,129
-375,873
| -91% | -$9.22M | ﹤0.01% | 2891 |
|
|
2024
Q4 | $11.5M | Sell |
411,002
-33,931
| -8% | -$946K | ﹤0.01% | 1765 |
|
|
2024
Q3 | $14.2M | Buy |
444,933
+24,114
| +6% | +$772K | ﹤0.01% | 1650 |
|
|
2024
Q2 | $20.5M | Sell |
420,819
-40,455
| -9% | -$1.97M | ﹤0.01% | 1425 |
|
|
2024
Q1 | $19M | Sell |
461,274
-37
| -0% | -$1.52K | ﹤0.01% | 1486 |
|
|
2023
Q4 | $20.6M | Sell |
461,311
-8,647
| -2% | -$387K | ﹤0.01% | 1391 |
|
|
2023
Q3 | $19.6M | Buy |
469,958
+5,107
| +1% | +$213K | 0.01% | 1349 |
|
|
2023
Q2 | $20.1M | Sell |
464,851
-12,835
| -3% | -$556K | 0.01% | 1370 |
|
|
2023
Q1 | $21M | Sell |
477,686
-13,358
| -3% | -$587K | 0.01% | 1325 |
|
|
2022
Q4 | $18M | Sell |
491,044
-97,633
| -17% | -$3.57M | 0.01% | 1428 |
|
|
2022
Q3 | $28.6M | Buy |
588,677
+95,859
| +19% | +$4.65M | 0.01% | 1129 |
|
|
2022
Q2 | $24.3M | Buy |
492,818
+44,021
| +10% | +$2.17M | 0.01% | 1257 |
|
|
2022
Q1 | $22.9M | Buy |
448,797
+20,564
| +5% | +$1.05M | 0.01% | 1424 |
|
|
2021
Q4 | $20.3M | Sell |
428,233
-33,894
| -7% | -$1.6M | ﹤0.01% | 1547 |
|
|
2021
Q3 | $18.3M | Buy |
462,127
+2,445
| +0.5% | +$96.6K | ﹤0.01% | 1619 |
|
|
2021
Q2 | $25.2M | Buy |
459,682
+6,484
| +1% | +$356K | 0.01% | 1452 |
|
|
2021
Q1 | $28.7M | Buy |
453,198
+3,352
| +0.7% | +$212K | 0.01% | 1328 |
|
|
2020
Q4 | $32.4M | Buy |
449,846
+336,451
| +297% | +$24.2M | 0.01% | 1195 |
|
|
2020
Q3 | $8.55M | Sell |
113,395
-77,040
| -40% | -$5.81M | ﹤0.01% | 1727 |
|
|
2020
Q2 | $11.4M | Buy |
190,435
+76,068
| +67% | +$4.55M | ﹤0.01% | 1567 |
|
|
2020
Q1 | $3.99M | Buy |
114,367
+106,857
| +1,423% | +$3.73M | ﹤0.01% | 2005 |
|
|
2019
Q4 | $218K | Sell |
7,510
-3
| -0% | -$87 | ﹤0.01% | 3463 |
|
|
2019
Q3 | $260K | Sell |
7,513
-33,195
| -82% | -$1.15M | ﹤0.01% | 3426 |
|
|
2019
Q2 | $1.16M | Sell |
40,708
-25,580
| -39% | -$731K | ﹤0.01% | 2967 |
|
|
2019
Q1 | $1.4M | Sell |
66,288
-6,927
| -9% | -$146K | ﹤0.01% | 2814 |
|
|
2018
Q4 | $1.46M | Sell |
73,215
-42,324
| -37% | -$842K | ﹤0.01% | 2736 |
|
|
2018
Q3 | $2.33M | Buy |
115,539
+93,269
| +419% | +$1.88M | ﹤0.01% | 2650 |
|
|
2018
Q2 | $495K | Buy |
+22,270
| New | +$495K | ﹤0.01% | 3417 |
|