Invesco’s Spectrum Brands SPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.72M | Sell |
51,303
-31,807
| -38% | -$1.69M | ﹤0.01% | 2451 |
|
|
2025
Q1 | $5.95M | Buy |
83,110
+1,122
| +1% | +$80.3K | ﹤0.01% | 2064 |
|
|
2024
Q4 | $6.93M | Buy |
81,988
+9,835
| +14% | +$831K | ﹤0.01% | 2060 |
|
|
2024
Q3 | $6.86M | Sell |
72,153
-1,672,203
| -96% | -$159M | ﹤0.01% | 2031 |
|
|
2024
Q2 | $150M | Sell |
1,744,356
-4,415
| -0.3% | -$379K | 0.03% | 665 |
|
|
2024
Q1 | $156M | Sell |
1,748,771
-55,560
| -3% | -$4.95M | 0.03% | 664 |
|
|
2023
Q4 | $144M | Buy |
1,804,331
+91,520
| +5% | +$7.3M | 0.03% | 653 |
|
|
2023
Q3 | $134M | Sell |
1,712,811
-121,300
| -7% | -$9.5M | 0.04% | 627 |
|
|
2023
Q2 | $143M | Sell |
1,834,111
-42,032
| -2% | -$3.28M | 0.04% | 603 |
|
|
2023
Q1 | $124M | Sell |
1,876,143
-86,109
| -4% | -$5.7M | 0.03% | 631 |
|
|
2022
Q4 | $120M | Buy |
1,962,252
+756,215
| +63% | +$46.1M | 0.04% | 648 |
|
|
2022
Q3 | $47.1M | Sell |
1,206,037
-87,909
| -7% | -$3.43M | 0.02% | 929 |
|
|
2022
Q2 | $106M | Sell |
1,293,946
-220,584
| -15% | -$18.1M | 0.03% | 665 |
|
|
2022
Q1 | $134M | Buy |
1,514,530
+999,459
| +194% | +$88.7M | 0.03% | 661 |
|
|
2021
Q4 | $52.4M | Sell |
515,071
-303,701
| -37% | -$30.9M | 0.01% | 1024 |
|
|
2021
Q3 | $78.3M | Sell |
818,772
-163,846
| -17% | -$15.7M | 0.02% | 886 |
|
|
2021
Q2 | $83.6M | Sell |
982,618
-72,102
| -7% | -$6.13M | 0.02% | 897 |
|
|
2021
Q1 | $89.7M | Buy |
1,054,720
+31,065
| +3% | +$2.64M | 0.02% | 846 |
|
|
2020
Q4 | $80.8M | Buy |
1,023,655
+63,581
| +7% | +$5.02M | 0.02% | 824 |
|
|
2020
Q3 | $54.9M | Sell |
960,074
-383,626
| -29% | -$21.9M | 0.02% | 900 |
|
|
2020
Q2 | $61.7M | Buy |
1,343,700
+97,259
| +8% | +$4.46M | 0.02% | 811 |
|
|
2020
Q1 | $45.3M | Buy |
1,246,441
+191,066
| +18% | +$6.95M | 0.02% | 847 |
|
|
2019
Q4 | $67.9M | Buy |
1,055,375
+237,173
| +29% | +$15.2M | 0.02% | 854 |
|
|
2019
Q3 | $43.1M | Buy |
818,202
+327,777
| +67% | +$17.3M | 0.01% | 1062 |
|
|
2019
Q2 | $26.4M | Sell |
490,425
-378,292
| -44% | -$20.3M | 0.01% | 1293 |
|
|
2019
Q1 | $47.6M | Sell |
868,717
-75,060
| -8% | -$4.11M | 0.02% | 844 |
|
|
2018
Q4 | $39.9M | Buy |
943,777
+360,168
| +62% | +$15.2M | 0.02% | 858 |
|
|
2018
Q3 | $43.6M | Sell |
583,609
-1,473
| -0.3% | -$110K | 0.01% | 912 |
|
|
2018
Q2 | $47.8M | Buy |
585,082
+539,957
| +1,197% | +$44.1M | 0.02% | 858 |
|
|
2018
Q1 | $4.68M | Buy |
45,125
+11,845
| +36% | +$1.23M | ﹤0.01% | 2001 |
|
|
2017
Q4 | $3.74M | Sell |
33,280
-18,026
| -35% | -$2.03M | ﹤0.01% | 2165 |
|
|
2017
Q3 | $5.43M | Sell |
51,306
-86,444
| -63% | -$9.16M | ﹤0.01% | 1923 |
|
|
2017
Q2 | $17.2M | Buy |
137,750
+27,285
| +25% | +$3.41M | 0.01% | 1259 |
|
|
2017
Q1 | $15.4M | Sell |
110,465
-4,967
| -4% | -$690K | 0.01% | 1303 |
|
|
2016
Q4 | $14.1M | Buy |
115,432
+25,855
| +29% | +$3.16M | ﹤0.01% | 1313 |
|
|
2016
Q3 | $12.3M | Buy |
89,577
+20,593
| +30% | +$2.84M | ﹤0.01% | 1372 |
|
|
2016
Q2 | $8.23M | Sell |
68,984
-44,155
| -39% | -$5.27M | ﹤0.01% | 1549 |
|
|
2016
Q1 | $12.4M | Buy |
113,139
+27,949
| +33% | +$3.05M | 0.01% | 1333 |
|
|
2015
Q4 | $8.67M | Buy |
85,190
+23,205
| +37% | +$2.36M | ﹤0.01% | 1544 |
|
|
2015
Q3 | $5.67M | Buy |
61,985
+26,973
| +77% | +$2.47M | ﹤0.01% | 1801 |
|
|
2015
Q2 | $3.57M | Sell |
35,012
-10,366
| -23% | -$1.06M | ﹤0.01% | 2243 |
|
|
2015
Q1 | $4.06M | Buy |
45,378
+8,873
| +24% | +$795K | ﹤0.01% | 2117 |
|
|
2014
Q4 | $3.49M | Buy |
36,505
+9,289
| +34% | +$889K | ﹤0.01% | 2156 |
|
|
2014
Q3 | $2.46M | Sell |
27,216
-22,184
| -45% | -$2.01M | ﹤0.01% | 2410 |
|
|
2014
Q2 | $4.25M | Buy |
49,400
+24,328
| +97% | +$2.09M | ﹤0.01% | 2085 |
|
|
2014
Q1 | $2M | Buy |
25,072
+6,565
| +35% | +$523K | ﹤0.01% | 2588 |
|
|
2013
Q4 | $1.31M | Buy |
18,507
+1,688
| +10% | +$119K | ﹤0.01% | 2940 |
|
|
2013
Q3 | $1.11M | Sell |
16,819
-6,339
| -27% | -$417K | ﹤0.01% | 2957 |
|
|
2013
Q2 | $1.32M | Buy |
+23,158
| New | +$1.32M | ﹤0.01% | 2683 |
|