SPLS
Invesco’s Staples Inc SPLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-12,142,364
| Closed | -$122M | – | 3731 |
|
|
2017
Q2 | $122M | Sell |
12,142,364
-212,107
| -2% | -$2.14M | 0.04% | 437 |
|
|
2017
Q1 | $108M | Buy |
12,354,471
+2,534,922
| +26% | +$22.2M | 0.04% | 478 |
|
|
2016
Q4 | $88.9M | Buy |
9,819,549
+7,231,045
| +279% | +$65.4M | 0.03% | 554 |
|
|
2016
Q3 | $22.1M | Buy |
2,588,504
+703,994
| +37% | +$6.02M | 0.01% | 1109 |
|
|
2016
Q2 | $16.2M | Buy |
1,884,510
+2,158
| +0.1% | +$18.6K | 0.01% | 1224 |
|
|
2016
Q1 | $20.8M | Buy |
1,882,352
+263,119
| +16% | +$2.9M | 0.01% | 1117 |
|
|
2015
Q4 | $15.3M | Sell |
1,619,233
-4,803,076
| -75% | -$45.5M | 0.01% | 1276 |
|
|
2015
Q3 | $75.3M | Buy |
6,422,309
+130,411
| +2% | +$1.53M | 0.03% | 585 |
|
|
2015
Q2 | $96.3M | Buy |
6,291,898
+24,218
| +0.4% | +$371K | 0.04% | 528 |
|
|
2015
Q1 | $102M | Sell |
6,267,680
-3,544,985
| -36% | -$57.7M | 0.04% | 508 |
|
|
2014
Q4 | $178M | Buy |
9,812,665
+1,626,076
| +20% | +$29.5M | 0.07% | 334 |
|
|
2014
Q3 | $99.1M | Sell |
8,186,589
-164,257
| -2% | -$1.99M | 0.04% | 511 |
|
|
2014
Q2 | $90.5M | Sell |
8,350,846
-2,247,099
| -21% | -$24.4M | 0.04% | 552 |
|
|
2014
Q1 | $120M | Buy |
10,597,945
+1,081,474
| +11% | +$12.3M | 0.05% | 442 |
|
|
2013
Q4 | $151M | Sell |
9,516,471
-1,472,623
| -13% | -$23.4M | 0.06% | 376 |
|
|
2013
Q3 | $161M | Sell |
10,989,094
-5,256,440
| -32% | -$77M | 0.07% | 329 |
|
|
2013
Q2 | $258M | Buy |
+16,245,534
| New | +$258M | 0.12% | 192 |
|