Invesco’s Sportsman's Warehouse SPWH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-71,804
| Closed | -$199K | – | 3857 |
|
|
2025
Q3 | $199K | Sell |
71,804
-73,702
| -51% | -$235K | ﹤0.01% | 3566 |
|
|
2025
Q2 | $502K | Sell |
145,506
-83,152
| -36% | -$186K | ﹤0.01% | 3150 |
|
|
2025
Q1 | $227K | Sell |
228,658
-67,807
| -23% | -$114K | ﹤0.01% | 3458 |
|
|
2024
Q4 | $792K | Sell |
296,465
-1,916
| -0.6% | -$4.8K | ﹤0.01% | 3009 |
|
|
2024
Q3 | $809K | Buy |
298,381
+1,296
| +0.4% | +$3.08K | ﹤0.01% | 3004 |
|
|
2024
Q2 | $716K | Sell |
297,085
-127,127
| -30% | -$404K | ﹤0.01% | 3112 |
|
|
2024
Q1 | $1.32M | Buy |
424,212
+240,275
| +131% | +$895K | ﹤0.01% | 2865 |
|
|
2023
Q4 | $784K | Sell |
183,937
-2,987
| -2% | -$14.2K | ﹤0.01% | 2999 |
|
|
2023
Q3 | $839K | Buy |
186,924
+9,848
| +6% | +$50.9K | ﹤0.01% | 2951 |
|
|
2023
Q2 | $1.01M | Sell |
177,076
-3,681
| -2% | -$22.2K | ﹤0.01% | 2893 |
|
|
2023
Q1 | $1.53M | Sell |
180,757
-46,312
| -20% | -$423K | ﹤0.01% | 2739 |
|
|
2022
Q4 | $2.14M | Buy |
227,069
+65,365
| +40% | +$601K | ﹤0.01% | 2621 |
|
|
2022
Q3 | $1.34M | Buy |
161,704
+2,074
| +1% | +$19.7K | ﹤0.01% | 2811 |
|
|
2022
Q2 | $1.53M | Buy |
159,630
+18,823
| +13% | +$186K | ﹤0.01% | 2812 |
|
|
2022
Q1 | $1.5M | Buy |
140,807
+58,135
| +70% | +$651K | ﹤0.01% | 2894 |
|
|
2021
Q4 | $975K | Sell |
82,672
-1,686
| -2% | -$26.5K | ﹤0.01% | 3075 |
|
|
2021
Q3 | $1.49M | Buy |
84,358
+6,888
| +9% | +$122K | ﹤0.01% | 2950 |
|
|
2021
Q2 | $1.38M | Sell |
77,470
-9,727
| -11% | -$172K | ﹤0.01% | 3001 |
|
|
2021
Q1 | $1.5M | Sell |
87,197
-59,746
| -41% | -$1.04M | ﹤0.01% | 2891 |
|
|
2020
Q4 | $2.58M | Sell |
146,943
-18,406
| -11% | -$269K | ﹤0.01% | 2514 |
|
|
2020
Q3 | $2.37M | Sell |
165,349
-67,419
| -29% | -$1.04M | ﹤0.01% | 2412 |
|
|
2020
Q2 | $3.32M | Sell |
232,768
-71,392
| -23% | -$671K | ﹤0.01% | 2217 |
|
|
2020
Q1 | $1.87M | Buy |
304,160
+11,795
| +4% | +$73.5K | ﹤0.01% | 2436 |
|
|
2019
Q4 | $2.35M | Buy |
292,365
+138,673
| +90% | +$980K | ﹤0.01% | 2581 |
|
|
2019
Q3 | $796K | Buy |
153,692
+11
| +0% | +$47 | ﹤0.01% | 3098 |
|
|
2019
Q2 | $581K | Sell |
153,681
-5,302
| -3% | -$22.6K | ﹤0.01% | 3267 |
|
|
2019
Q1 | $763K | Sell |
158,983
-1,387
| -0.9% | -$7.47K | ﹤0.01% | 3150 |
|
|
2018
Q4 | $702K | Buy |
160,370
+19,549
| +14% | +$95K | ﹤0.01% | 3138 |
|
|
2018
Q3 | $824K | Buy |
140,821
+632
| +0.5% | +$3.44K | ﹤0.01% | 3226 |
|
|
2018
Q2 | $718K | Buy |
140,189
+926
| +0.7% | +$4.67K | ﹤0.01% | 3289 |
|
|
2018
Q1 | $568K | Buy |
139,263
+60,630
| +77% | +$301K | ﹤0.01% | 3278 |
|
|
2017
Q4 | $520K | Buy |
78,633
+2,036
| +3% | +$9.76K | ﹤0.01% | 3295 |
|
|
2017
Q3 | $345K | Buy |
76,597
+1,778
| +2% | +$7.88K | ﹤0.01% | 3411 |
|
|
2017
Q2 | $404K | Buy |
74,819
+2,278
| +3% | +$11.5K | ﹤0.01% | 3391 |
|
|
2017
Q1 | $347K | Buy |
72,541
+54,031
| +292% | +$336K | ﹤0.01% | 3464 |
|
|
2016
Q4 | $174K | Sell |
18,510
-157
| -0.8% | -$1.49K | ﹤0.01% | 3580 |
|
|
2016
Q3 | $196K | Sell |
18,667
-42,904
| -70% | -$432K | ﹤0.01% | 3537 |
|
|
2016
Q2 | $496K | Sell |
61,571
-56,061
| -48% | -$559K | ﹤0.01% | 3235 |
|
|
2016
Q1 | $1.48M | Sell |
117,632
-2,793
| -2% | -$35.6K | ﹤0.01% | 2655 |
|
|
2015
Q4 | $1.55M | Buy |
120,425
+169
| +0.1% | +$1.96K | ﹤0.01% | 2695 |
|
|
2015
Q3 | $1.48M | Buy |
120,256
+119,721
| +22,378% | +$1.49M | ﹤0.01% | 2690 |
|
|
2015
Q2 | $6K | Buy |
+535
| New | +$5.35K | ﹤0.01% | 4134 |
|
Other funds holding SPWH
USPCM
JCP
ACM
GF
GI
