SP
Invesco’s SP Plus Corporation SP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-54,613
| Closed | -$2.85M | – | 4003 |
|
|
2024
Q1 | $2.85M | Sell |
54,613
-12,145
| -18% | -$634K | ﹤0.01% | 2513 |
|
|
2023
Q4 | $3.42M | Sell |
66,758
-15,470
| -19% | -$793K | ﹤0.01% | 2408 |
|
|
2023
Q3 | $2.97M | Buy |
82,228
+17,880
| +28% | +$645K | ﹤0.01% | 2440 |
|
|
2023
Q2 | $2.52M | Buy |
64,348
+3,191
| +5% | +$125K | ﹤0.01% | 2553 |
|
|
2023
Q1 | $2.1M | Buy |
61,157
+2,522
| +4% | +$86.5K | ﹤0.01% | 2604 |
|
|
2022
Q4 | $2.04M | Buy |
58,635
+11,434
| +24% | +$397K | ﹤0.01% | 2639 |
|
|
2022
Q3 | $1.48M | Sell |
47,201
-4,341
| -8% | -$136K | ﹤0.01% | 2752 |
|
|
2022
Q2 | $1.58M | Buy |
51,542
+11,648
| +29% | +$358K | ﹤0.01% | 2784 |
|
|
2022
Q1 | $1.25M | Sell |
39,894
-19,378
| -33% | -$608K | ﹤0.01% | 2950 |
|
|
2021
Q4 | $1.67M | Sell |
59,272
-3,218
| -5% | -$90.8K | ﹤0.01% | 2846 |
|
|
2021
Q3 | $1.92M | Buy |
62,490
+2,361
| +4% | +$72.4K | ﹤0.01% | 2813 |
|
|
2021
Q2 | $1.84M | Buy |
60,129
+2,778
| +5% | +$85K | ﹤0.01% | 2871 |
|
|
2021
Q1 | $1.88M | Buy |
57,351
+3,487
| +6% | +$114K | ﹤0.01% | 2786 |
|
|
2020
Q4 | $1.55M | Buy |
53,864
+4,080
| +8% | +$118K | ﹤0.01% | 2730 |
|
|
2020
Q3 | $893K | Sell |
49,784
-1,347
| -3% | -$24.2K | ﹤0.01% | 2866 |
|
|
2020
Q2 | $1.06M | Sell |
51,131
-901
| -2% | -$18.7K | ﹤0.01% | 2769 |
|
|
2020
Q1 | $1.08M | Sell |
52,032
-5,336
| -9% | -$111K | ﹤0.01% | 2676 |
|
|
2019
Q4 | $2.43M | Sell |
57,368
-1,638
| -3% | -$69.5K | ﹤0.01% | 2547 |
|
|
2019
Q3 | $2.18M | Buy |
59,006
+901
| +2% | +$33.3K | ﹤0.01% | 2580 |
|
|
2019
Q2 | $1.86M | Sell |
58,105
-2,002
| -3% | -$63.9K | ﹤0.01% | 2724 |
|
|
2019
Q1 | $2.05M | Buy |
60,107
+16,615
| +38% | +$567K | ﹤0.01% | 2585 |
|
|
2018
Q4 | $1.29M | Buy |
43,492
+7,803
| +22% | +$231K | ﹤0.01% | 2806 |
|
|
2018
Q3 | $1.3M | Buy |
35,689
+255
| +0.7% | +$9.31K | ﹤0.01% | 2985 |
|
|
2018
Q2 | $1.32M | Buy |
35,434
+257
| +0.7% | +$9.56K | ﹤0.01% | 2990 |
|
|
2018
Q1 | $1.25M | Sell |
35,177
-32,311
| -48% | -$1.15M | ﹤0.01% | 2911 |
|
|
2017
Q4 | $2.5M | Buy |
67,488
+30,004
| +80% | +$1.11M | ﹤0.01% | 2431 |
|
|
2017
Q3 | $1.48M | Buy |
37,484
+1,486
| +4% | +$58.7K | ﹤0.01% | 2773 |
|
|
2017
Q2 | $1.1M | Buy |
35,998
+147
| +0.4% | +$4.49K | ﹤0.01% | 2958 |
|
|
2017
Q1 | $1.21M | Buy |
+35,851
| New | +$1.21M | ﹤0.01% | 2935 |
|
|
2016
Q1 | – | Sell |
-28,130
| Closed | -$672K | – | 3748 |
|
|
2015
Q4 | $672K | Buy |
28,130
+884
| +3% | +$21.1K | ﹤0.01% | 3131 |
|
|
2015
Q3 | $631K | Buy |
27,246
+2,518
| +10% | +$58.3K | ﹤0.01% | 3135 |
|
|
2015
Q2 | $646K | Buy |
24,728
+717
| +3% | +$18.7K | ﹤0.01% | 3267 |
|
|
2015
Q1 | $525K | Buy |
24,011
+945
| +4% | +$20.7K | ﹤0.01% | 3331 |
|
|
2014
Q4 | $582K | Buy |
23,066
+1,497
| +7% | +$37.8K | ﹤0.01% | 3246 |
|
|
2014
Q3 | $409K | Buy |
21,569
+895
| +4% | +$17K | ﹤0.01% | 3400 |
|
|
2014
Q2 | $442K | Sell |
20,674
-114
| -0.5% | -$2.44K | ﹤0.01% | 3401 |
|
|
2014
Q1 | $546K | Buy |
20,788
+3,459
| +20% | +$90.9K | ﹤0.01% | 3354 |
|
|
2013
Q4 | $451K | Buy |
17,329
+1,278
| +8% | +$33.3K | ﹤0.01% | 3505 |
|
|
2013
Q3 | $432K | Buy |
16,051
+2,033
| +15% | +$54.7K | ﹤0.01% | 3464 |
|
|
2013
Q2 | $301K | Buy |
+14,018
| New | +$301K | ﹤0.01% | 3506 |
|