Invesco’s Sapiens International SPNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $796K | Buy |
27,217
+582
| +2% | +$17K | ﹤0.01% | 2945 |
|
|
2025
Q1 | $722K | Buy |
26,635
+4,595
| +21% | +$124K | ﹤0.01% | 2979 |
|
|
2024
Q4 | $592K | Sell |
22,040
-746
| -3% | -$20K | ﹤0.01% | 3154 |
|
|
2024
Q3 | $849K | Buy |
22,786
+11,064
| +94% | +$412K | ﹤0.01% | 2975 |
|
|
2024
Q2 | $398K | Buy |
11,722
+329
| +3% | +$11.2K | ﹤0.01% | 3359 |
|
|
2024
Q1 | $366K | Sell |
11,393
-12,757
| -53% | -$410K | ﹤0.01% | 3445 |
|
|
2023
Q4 | $699K | Buy |
24,150
+7,124
| +42% | +$206K | ﹤0.01% | 3041 |
|
|
2023
Q3 | $484K | Buy |
17,026
+445
| +3% | +$12.7K | ﹤0.01% | 3202 |
|
|
2023
Q2 | $441K | Buy |
16,581
+3,733
| +29% | +$99.3K | ﹤0.01% | 3290 |
|
|
2023
Q1 | $279K | Sell |
12,848
-1,107
| -8% | -$24K | ﹤0.01% | 3503 |
|
|
2022
Q4 | $258K | Buy |
13,955
+395
| +3% | +$7.3K | ﹤0.01% | 3558 |
|
|
2022
Q3 | $260K | Sell |
13,560
-235,553
| -95% | -$4.52M | ﹤0.01% | 3557 |
|
|
2022
Q2 | $6.03M | Buy |
249,113
+236,516
| +1,878% | +$5.72M | ﹤0.01% | 2177 |
|
|
2022
Q1 | $320K | Sell |
12,597
-1,021
| -7% | -$25.9K | ﹤0.01% | 3573 |
|
|
2021
Q4 | $470K | Sell |
13,618
-122
| -0.9% | -$4.21K | ﹤0.01% | 3371 |
|
|
2021
Q3 | $396K | Buy |
13,740
+1,484
| +12% | +$42.8K | ﹤0.01% | 3504 |
|
|
2021
Q2 | $322K | Buy |
12,256
+3,521
| +40% | +$92.5K | ﹤0.01% | 3573 |
|
|
2021
Q1 | $278K | Buy |
+8,735
| New | +$278K | ﹤0.01% | 3557 |
|
|
2020
Q3 | – | Sell |
-527,541
| Closed | -$14.8M | – | 3642 |
|
|
2020
Q2 | $14.8M | Buy |
527,541
+42,047
| +9% | +$1.18M | 0.01% | 1419 |
|
|
2020
Q1 | $9.23M | Sell |
485,494
-115,402
| -19% | -$2.19M | ﹤0.01% | 1567 |
|
|
2019
Q4 | $13.8M | Sell |
600,896
-200,920
| -25% | -$4.62M | ﹤0.01% | 1589 |
|
|
2019
Q3 | $15.7M | Sell |
801,816
-169,124
| -17% | -$3.32M | ﹤0.01% | 1529 |
|
|
2019
Q2 | $16.1M | Buy |
+970,940
| New | +$16.1M | ﹤0.01% | 1547 |
|
|
2015
Q3 | – | Sell |
-680
| Closed | -$7K | – | 3943 |
|
|
2015
Q2 | $7K | Buy |
+680
| New | +$7K | ﹤0.01% | 4080 |
|
|
2014
Q3 | – | Sell |
-18,762
| Closed | -$150K | – | 4119 |
|
|
2014
Q2 | $150K | Buy |
+18,762
| New | +$150K | ﹤0.01% | 3827 |
|