Invesco’s Spok Holdings SPOK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $595K | Sell |
33,672
-4,422
| -12% | -$78.2K | ﹤0.01% | 3082 |
|
|
2025
Q1 | $626K | Sell |
38,094
-2,022
| -5% | -$33.2K | ﹤0.01% | 3051 |
|
|
2024
Q4 | $644K | Buy |
40,116
+938
| +2% | +$15.1K | ﹤0.01% | 3110 |
|
|
2024
Q3 | $590K | Sell |
39,178
-13,022
| -25% | -$196K | ﹤0.01% | 3145 |
|
|
2024
Q2 | $773K | Sell |
52,200
-1,683
| -3% | -$24.9K | ﹤0.01% | 3058 |
|
|
2024
Q1 | $859K | Sell |
53,883
-20,128
| -27% | -$321K | ﹤0.01% | 3058 |
|
|
2023
Q4 | $1.15M | Sell |
74,011
-6,119
| -8% | -$94.7K | ﹤0.01% | 2823 |
|
|
2023
Q3 | $1.14M | Buy |
80,130
+16,970
| +27% | +$242K | ﹤0.01% | 2789 |
|
|
2023
Q2 | $839K | Buy |
63,160
+23,825
| +61% | +$317K | ﹤0.01% | 2969 |
|
|
2023
Q1 | $398K | Sell |
39,335
-7,626
| -16% | -$77.3K | ﹤0.01% | 3377 |
|
|
2022
Q4 | $385K | Sell |
46,961
-240
| -0.5% | -$1.97K | ﹤0.01% | 3383 |
|
|
2022
Q3 | $361K | Sell |
47,201
-2,652
| -5% | -$20.3K | ﹤0.01% | 3404 |
|
|
2022
Q2 | $314K | Buy |
49,853
+8,985
| +22% | +$56.6K | ﹤0.01% | 3530 |
|
|
2022
Q1 | $326K | Buy |
40,868
+9,877
| +32% | +$78.8K | ﹤0.01% | 3563 |
|
|
2021
Q4 | $289K | Sell |
30,991
-1,851
| -6% | -$17.3K | ﹤0.01% | 3595 |
|
|
2021
Q3 | $336K | Sell |
32,842
-1,007,340
| -97% | -$10.3M | ﹤0.01% | 3576 |
|
|
2021
Q2 | $10M | Buy |
1,040,182
+806,927
| +346% | +$7.76M | ﹤0.01% | 2052 |
|
|
2021
Q1 | $2.45M | Buy |
233,255
+36,747
| +19% | +$385K | ﹤0.01% | 2684 |
|
|
2020
Q4 | $2.19M | Buy |
196,508
+37,232
| +23% | +$414K | ﹤0.01% | 2578 |
|
|
2020
Q3 | $1.52M | Buy |
159,276
+10,350
| +7% | +$98.4K | ﹤0.01% | 2608 |
|
|
2020
Q2 | $1.39M | Sell |
148,926
-18,694
| -11% | -$175K | ﹤0.01% | 2630 |
|
|
2020
Q1 | $1.79M | Sell |
167,620
-2,265
| -1% | -$24.2K | ﹤0.01% | 2449 |
|
|
2019
Q4 | $2.08M | Buy |
169,885
+35,319
| +26% | +$432K | ﹤0.01% | 2616 |
|
|
2019
Q3 | $1.61M | Sell |
134,566
-926,281
| -87% | -$11.1M | ﹤0.01% | 2725 |
|
|
2019
Q2 | $16M | Buy |
1,060,847
+898,304
| +553% | +$13.5M | ﹤0.01% | 1552 |
|
|
2019
Q1 | $2.21M | Sell |
162,543
-618
| -0.4% | -$8.42K | ﹤0.01% | 2538 |
|
|
2018
Q4 | $2.16M | Sell |
163,161
-21,530
| -12% | -$286K | ﹤0.01% | 2476 |
|
|
2018
Q3 | $2.84M | Sell |
184,691
-75,788
| -29% | -$1.17M | ﹤0.01% | 2516 |
|
|
2018
Q2 | $3.92M | Buy |
260,479
+53,695
| +26% | +$808K | ﹤0.01% | 2302 |
|
|
2018
Q1 | $3.09M | Buy |
206,784
+50,448
| +32% | +$754K | ﹤0.01% | 2255 |
|
|
2017
Q4 | $2.45M | Sell |
156,336
-72,111
| -32% | -$1.13M | ﹤0.01% | 2443 |
|
|
2017
Q3 | $3.51M | Buy |
228,447
+45,181
| +25% | +$694K | ﹤0.01% | 2186 |
|
|
2017
Q2 | $3.24M | Buy |
183,266
+1,190
| +0.7% | +$21.1K | ﹤0.01% | 2213 |
|
|
2017
Q1 | $3.46M | Buy |
182,076
+44,675
| +33% | +$849K | ﹤0.01% | 2245 |
|
|
2016
Q4 | $2.85M | Sell |
137,401
-5,973
| -4% | -$124K | ﹤0.01% | 2337 |
|
|
2016
Q3 | $2.56M | Sell |
143,374
-109,994
| -43% | -$1.96M | ﹤0.01% | 2395 |
|
|
2016
Q2 | $4.86M | Sell |
253,368
-2,500
| -1% | -$47.9K | ﹤0.01% | 1940 |
|
|
2016
Q1 | $4.48M | Buy |
255,868
+51,629
| +25% | +$904K | ﹤0.01% | 1946 |
|
|
2015
Q4 | $3.74M | Buy |
204,239
+37,055
| +22% | +$679K | ﹤0.01% | 2116 |
|
|
2015
Q3 | $2.75M | Sell |
167,184
-46,269
| -22% | -$762K | ﹤0.01% | 2273 |
|
|
2015
Q2 | $3.6M | Buy |
213,453
+3,187
| +2% | +$53.7K | ﹤0.01% | 2238 |
|
|
2015
Q1 | $4.03M | Buy |
210,266
+10,766
| +5% | +$206K | ﹤0.01% | 2128 |
|
|
2014
Q4 | $3.46M | Buy |
199,500
+6,793
| +4% | +$118K | ﹤0.01% | 2163 |
|
|
2014
Q3 | $2.51M | Sell |
192,707
-508
| -0.3% | -$6.61K | ﹤0.01% | 2396 |
|
|
2014
Q2 | $2.98M | Buy |
193,215
+1,807
| +0.9% | +$27.8K | ﹤0.01% | 2332 |
|
|
2014
Q1 | $3.48M | Sell |
191,408
-31,805
| -14% | -$578K | ﹤0.01% | 2192 |
|
|
2013
Q4 | $3.19M | Buy |
223,213
+10,287
| +5% | +$147K | ﹤0.01% | 2338 |
|
|
2013
Q3 | $3.02M | Buy |
212,926
+59,974
| +39% | +$850K | ﹤0.01% | 2271 |
|
|
2013
Q2 | $2.08M | Buy |
+152,952
| New | +$2.08M | ﹤0.01% | 2364 |
|