Invesco’s Simpson Manufacturing SSD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.4M | Sell |
79,737
-348,732
| -81% | -$54.2M | ﹤0.01% | 1654 |
|
|
2025
Q1 | $67.3M | Sell |
428,469
-167,066
| -28% | -$26.2M | 0.01% | 916 |
|
|
2024
Q4 | $98.8M | Sell |
595,535
-273,825
| -31% | -$45.4M | 0.02% | 817 |
|
|
2024
Q3 | $166M | Sell |
869,360
-93,361
| -10% | -$17.9M | 0.03% | 668 |
|
|
2024
Q2 | $162M | Buy |
962,721
+280,637
| +41% | +$47.3M | 0.03% | 638 |
|
|
2024
Q1 | $140M | Buy |
682,084
+64,595
| +10% | +$13.3M | 0.03% | 701 |
|
|
2023
Q4 | $122M | Buy |
617,489
+134,608
| +28% | +$26.6M | 0.03% | 702 |
|
|
2023
Q3 | $72.3M | Buy |
482,881
+364,910
| +309% | +$54.7M | 0.02% | 828 |
|
|
2023
Q2 | $16.3M | Sell |
117,971
-18
| -0% | -$2.49K | ﹤0.01% | 1476 |
|
|
2023
Q1 | $12.9M | Buy |
117,989
+596
| +0.5% | +$65.3K | ﹤0.01% | 1601 |
|
|
2022
Q4 | $10.4M | Buy |
117,393
+9,375
| +9% | +$831K | ﹤0.01% | 1815 |
|
|
2022
Q3 | $8.47M | Buy |
108,018
+10,605
| +11% | +$831K | ﹤0.01% | 1898 |
|
|
2022
Q2 | $9.8M | Sell |
97,413
-49,521
| -34% | -$4.98M | ﹤0.01% | 1862 |
|
|
2022
Q1 | $16M | Buy |
146,934
+34,601
| +31% | +$3.77M | ﹤0.01% | 1655 |
|
|
2021
Q4 | $15.6M | Sell |
112,333
-475,180
| -81% | -$66.1M | ﹤0.01% | 1714 |
|
|
2021
Q3 | $62.8M | Sell |
587,513
-18,205
| -3% | -$1.95M | 0.02% | 963 |
|
|
2021
Q2 | $66.9M | Sell |
605,718
-15,949
| -3% | -$1.76M | 0.02% | 965 |
|
|
2021
Q1 | $64.5M | Sell |
621,667
-356,313
| -36% | -$37M | 0.02% | 954 |
|
|
2020
Q4 | $91.4M | Sell |
977,980
-232,862
| -19% | -$21.8M | 0.03% | 769 |
|
|
2020
Q3 | $118M | Buy |
1,210,842
+688,194
| +132% | +$66.9M | 0.04% | 577 |
|
|
2020
Q2 | $44.1M | Buy |
522,648
+240,063
| +85% | +$20.3M | 0.02% | 959 |
|
|
2020
Q1 | $17.5M | Sell |
282,585
-43,670
| -13% | -$2.71M | 0.01% | 1259 |
|
|
2019
Q4 | $26.2M | Buy |
326,255
+261,069
| +400% | +$20.9M | 0.01% | 1266 |
|
|
2019
Q3 | $4.52M | Sell |
65,186
-2,074
| -3% | -$144K | ﹤0.01% | 2187 |
|
|
2019
Q2 | $4.47M | Sell |
67,260
-2,863
| -4% | -$190K | ﹤0.01% | 2242 |
|
|
2019
Q1 | $4.16M | Sell |
70,123
-101,288
| -59% | -$6M | ﹤0.01% | 2128 |
|
|
2018
Q4 | $9.28M | Sell |
171,411
-21,331
| -11% | -$1.15M | ﹤0.01% | 1572 |
|
|
2018
Q3 | $14M | Sell |
192,742
-164,547
| -46% | -$11.9M | ﹤0.01% | 1511 |
|
|
2018
Q2 | $22.2M | Sell |
357,289
-19,304
| -5% | -$1.2M | 0.01% | 1177 |
|
|
2018
Q1 | $21.7M | Buy |
376,593
+149,796
| +66% | +$8.63M | 0.01% | 1122 |
|
|
2017
Q4 | $13M | Sell |
226,797
-60,664
| -21% | -$3.48M | ﹤0.01% | 1435 |
|
|
2017
Q3 | $14.1M | Buy |
287,461
+13,825
| +5% | +$678K | 0.01% | 1380 |
|
|
2017
Q2 | $12M | Sell |
273,636
-11,601
| -4% | -$507K | ﹤0.01% | 1454 |
|
|
2017
Q1 | $12.3M | Sell |
285,237
-77,401
| -21% | -$3.34M | ﹤0.01% | 1438 |
|
|
2016
Q4 | $15.9M | Buy |
362,638
+166,961
| +85% | +$7.3M | 0.01% | 1264 |
|
|
2016
Q3 | $8.6M | Buy |
195,677
+50,847
| +35% | +$2.23M | ﹤0.01% | 1604 |
|
|
2016
Q2 | $5.79M | Sell |
144,830
-22,907
| -14% | -$916K | ﹤0.01% | 1816 |
|
|
2016
Q1 | $6.4M | Buy |
167,737
+82,066
| +96% | +$3.13M | ﹤0.01% | 1679 |
|
|
2015
Q4 | $2.93M | Buy |
85,671
+9,784
| +13% | +$334K | ﹤0.01% | 2281 |
|
|
2015
Q3 | $2.54M | Buy |
75,887
+20,308
| +37% | +$680K | ﹤0.01% | 2327 |
|
|
2015
Q2 | $1.89M | Sell |
55,579
-4,012
| -7% | -$136K | ﹤0.01% | 2660 |
|
|
2015
Q1 | $2.23M | Sell |
59,591
-838
| -1% | -$31.3K | ﹤0.01% | 2530 |
|
|
2014
Q4 | $2.09M | Sell |
60,429
-6,171
| -9% | -$214K | ﹤0.01% | 2481 |
|
|
2014
Q3 | $1.94M | Sell |
66,600
-2,361
| -3% | -$68.8K | ﹤0.01% | 2555 |
|
|
2014
Q2 | $2.51M | Sell |
68,961
-824
| -1% | -$30K | ﹤0.01% | 2432 |
|
|
2014
Q1 | $2.47M | Buy |
69,785
+10,596
| +18% | +$374K | ﹤0.01% | 2426 |
|
|
2013
Q4 | $2.17M | Buy |
59,189
+9,552
| +19% | +$351K | ﹤0.01% | 2618 |
|
|
2013
Q3 | $1.62M | Buy |
49,637
+6,979
| +16% | +$227K | ﹤0.01% | 2693 |
|
|
2013
Q2 | $1.26M | Buy |
+42,658
| New | +$1.26M | ﹤0.01% | 2712 |
|