Invesco’s SPS Commerce SPSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.4M | Sell |
120,278
-10,270
| -8% | -$1.4M | ﹤0.01% | 1527 |
|
|
2025
Q1 | $17.3M | Sell |
130,548
-4,412
| -3% | -$586K | ﹤0.01% | 1515 |
|
|
2024
Q4 | $24.8M | Sell |
134,960
-319,152
| -70% | -$58.7M | ﹤0.01% | 1382 |
|
|
2024
Q3 | $88.2M | Sell |
454,112
-1,954
| -0.4% | -$379K | 0.02% | 840 |
|
|
2024
Q2 | $85.8M | Buy |
456,066
+19,939
| +5% | +$3.75M | 0.02% | 830 |
|
|
2024
Q1 | $80.6M | Sell |
436,127
-86,751
| -17% | -$16M | 0.02% | 851 |
|
|
2023
Q4 | $101M | Buy |
522,878
+246,818
| +89% | +$47.8M | 0.02% | 757 |
|
|
2023
Q3 | $47.1M | Sell |
276,060
-110,917
| -29% | -$18.9M | 0.01% | 982 |
|
|
2023
Q2 | $74.3M | Buy |
386,977
+31,133
| +9% | +$5.98M | 0.02% | 807 |
|
|
2023
Q1 | $54.2M | Buy |
355,844
+118,347
| +50% | +$18M | 0.02% | 922 |
|
|
2022
Q4 | $30.5M | Sell |
237,497
-609
| -0.3% | -$78.2K | 0.01% | 1150 |
|
|
2022
Q3 | $29.6M | Buy |
238,106
+65,679
| +38% | +$8.16M | 0.01% | 1118 |
|
|
2022
Q2 | $19.5M | Sell |
172,427
-70,140
| -29% | -$7.93M | 0.01% | 1389 |
|
|
2022
Q1 | $31.8M | Buy |
242,567
+52,202
| +27% | +$6.85M | 0.01% | 1216 |
|
|
2021
Q4 | $27.1M | Sell |
190,365
-121,502
| -39% | -$17.3M | 0.01% | 1360 |
|
|
2021
Q3 | $50.3M | Buy |
311,867
+11,780
| +4% | +$1.9M | 0.01% | 1044 |
|
|
2021
Q2 | $30M | Sell |
300,087
-49,096
| -14% | -$4.9M | 0.01% | 1359 |
|
|
2021
Q1 | $34.7M | Sell |
349,183
-142,946
| -29% | -$14.2M | 0.01% | 1227 |
|
|
2020
Q4 | $53.4M | Sell |
492,129
-23,461
| -5% | -$2.55M | 0.02% | 996 |
|
|
2020
Q3 | $40.1M | Buy |
515,590
+12,212
| +2% | +$951K | 0.01% | 1018 |
|
|
2020
Q2 | $37.8M | Buy |
503,378
+319,256
| +173% | +$24M | 0.01% | 1032 |
|
|
2020
Q1 | $8.56M | Sell |
184,122
-10,724
| -6% | -$499K | ﹤0.01% | 1600 |
|
|
2019
Q4 | $10.8M | Sell |
194,846
-295,386
| -60% | -$16.4M | ﹤0.01% | 1718 |
|
|
2019
Q3 | $23.1M | Buy |
490,232
+16,500
| +3% | +$777K | 0.01% | 1328 |
|
|
2019
Q2 | $24.2M | Buy |
473,732
+70,910
| +18% | +$3.62M | 0.01% | 1331 |
|
|
2019
Q1 | $21.4M | Sell |
402,822
-27,414
| -6% | -$1.45M | 0.01% | 1187 |
|
|
2018
Q4 | $17.7M | Buy |
430,236
+46,236
| +12% | +$1.9M | 0.01% | 1201 |
|
|
2018
Q3 | $19.1M | Buy |
384,000
+181,694
| +90% | +$9.02M | 0.01% | 1312 |
|
|
2018
Q2 | $7.43M | Buy |
202,306
+36,532
| +22% | +$1.34M | ﹤0.01% | 1877 |
|
|
2018
Q1 | $5.31M | Sell |
165,774
-18,014
| -10% | -$577K | ﹤0.01% | 1914 |
|
|
2017
Q4 | $4.47M | Sell |
183,788
-20,642
| -10% | -$501K | ﹤0.01% | 2057 |
|
|
2017
Q3 | $5.8M | Sell |
204,430
-6,302
| -3% | -$179K | ﹤0.01% | 1876 |
|
|
2017
Q2 | $6.72M | Sell |
210,732
-9,688
| -4% | -$309K | ﹤0.01% | 1774 |
|
|
2017
Q1 | $6.45M | Buy |
220,420
+19,950
| +10% | +$583K | ﹤0.01% | 1816 |
|
|
2016
Q4 | $7.01M | Buy |
200,470
+7,560
| +4% | +$264K | ﹤0.01% | 1762 |
|
|
2016
Q3 | $7.08M | Buy |
192,910
+162,350
| +531% | +$5.96M | ﹤0.01% | 1734 |
|
|
2016
Q2 | $926K | Sell |
30,560
-118,352
| -79% | -$3.59M | ﹤0.01% | 2951 |
|
|
2016
Q1 | $3.2M | Sell |
148,912
-37,100
| -20% | -$797K | ﹤0.01% | 2179 |
|
|
2015
Q4 | $6.53M | Buy |
186,012
+72,766
| +64% | +$2.55M | ﹤0.01% | 1699 |
|
|
2015
Q3 | $3.84M | Sell |
113,246
-30,092
| -21% | -$1.02M | ﹤0.01% | 2056 |
|
|
2015
Q2 | $4.72M | Buy |
143,338
+55,768
| +64% | +$1.83M | ﹤0.01% | 2033 |
|
|
2015
Q1 | $2.94M | Buy |
87,570
+55,742
| +175% | +$1.87M | ﹤0.01% | 2356 |
|
|
2014
Q4 | $901K | Buy |
31,828
+31,432
| +7,937% | +$890K | ﹤0.01% | 3028 |
|
|
2014
Q3 | $11K | Hold |
396
| – | – | ﹤0.01% | 4024 |
|
|
2014
Q2 | $13K | Hold |
396
| – | – | ﹤0.01% | 3986 |
|
|
2014
Q1 | $12K | Sell |
396
-45,514
| -99% | -$1.38M | ﹤0.01% | 4015 |
|
|
2013
Q4 | $1.5M | Sell |
45,910
-19,310
| -30% | -$630K | ﹤0.01% | 2854 |
|
|
2013
Q3 | $2.18M | Buy |
65,220
+37,408
| +135% | +$1.25M | ﹤0.01% | 2484 |
|
|
2013
Q2 | $765K | Buy |
+27,812
| New | +$765K | ﹤0.01% | 3055 |
|