Invesco’s E.W. Scripps SSP Stock Holding History

Invesco’s Portfolio SSP Stock Details SSP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$823K	Sell	221,309 -25,468	-10%	-$94K	﹤0.01%	2952
2025 Q4	$985K	Buy	246,777 +3,472	+1%	+$11.7K	﹤0.01%	2917
2025 Q3	$599K	Sell	243,305 -21,253	-8%	-$65.4K	﹤0.01%	3162
2025 Q2	$778K	Sell	264,558 -46,711	-15%	-$113K	﹤0.01%	2956
2025 Q1	$921K	Sell	311,269 -28,584	-8%	-$62.5K	﹤0.01%	2872
2024 Q4	$751K	Buy	339,853 +631	+0.2%	+$1.46K	﹤0.01%	3040
2024 Q3	$762K	Sell	339,222 -95,849	-22%	-$246K	﹤0.01%	3031
2024 Q2	$1.37M	Sell	435,071 -894,759	-67%	-$2.83M	﹤0.01%	2785
2024 Q1	$5.23M	Buy	1,329,830 +526,346	+66%	+$3.15M	﹤0.01%	2211
2023 Q4	$6.42M	Buy	803,484 +22,400	+3%	+$151K	﹤0.01%	2108
2023 Q3	$4.28M	Buy	781,084 +107,564	+16%	+$894K	﹤0.01%	2287
2023 Q2	$6.16M	Sell	673,520 -56,422	-8%	-$476K	﹤0.01%	2124
2023 Q1	$6.87M	Buy	729,942 +105,715	+17%	+$1.33M	﹤0.01%	2063
2022 Q4	$8.23M	Buy	624,227 +254,525	+69%	+$3.5M	﹤0.01%	1979
2022 Q3	$4.17M	Sell	369,702 -13,860	-4%	-$196K	﹤0.01%	2324
2022 Q2	$4.78M	Sell	383,562 -284,441	-43%	-$4.55M	﹤0.01%	2311
2022 Q1	$13.9M	Buy	668,003 +140,410	+27%	+$2.97M	﹤0.01%	1752
2021 Q4	$10.2M	Sell	527,593 -14,838	-3%	-$287K	﹤0.01%	2001
2021 Q3	$9.8M	Sell	542,431 -3,545	-0.6%	-$65.5K	﹤0.01%	2012
2021 Q2	$11.1M	Buy	545,976 +96,927	+22%	+$2.03M	﹤0.01%	1983
2021 Q1	$8.65M	Buy	449,049 +62,990	+16%	+$1.16M	﹤0.01%	2042
2020 Q4	$5.9M	Buy	386,059 +164,875	+75%	+$2.03M	﹤0.01%	2100
2020 Q3	$2.53M	Sell	221,184 -23,948	-10%	-$261K	﹤0.01%	2373
2020 Q2	$2.15M	Sell	245,132 -29,459	-11%	-$236K	﹤0.01%	2446
2020 Q1	$2.07M	Buy	274,591 +73,423	+36%	+$906K	﹤0.01%	2380
2019 Q4	$3.16M	Sell	201,168 -262,172	-57%	-$3.74M	﹤0.01%	2429
2019 Q3	$6.15M	Sell	463,340 -130,900	-22%	-$1.8M	﹤0.01%	2011
2019 Q2	$9.09M	Buy	594,240 +231,647	+64%	+$4.33M	﹤0.01%	1809
2019 Q1	$7.61M	Sell	362,593 -76,687	-17%	-$1.52M	﹤0.01%	1730
2018 Q4	$6.91M	Buy	439,280 +192,440	+78%	+$3.21M	﹤0.01%	1758
2018 Q3	$4.07M	Buy	246,840 +89,383	+57%	+$1.29M	﹤0.01%	2277
2018 Q2	$2.11M	Buy	157,457 +4,711	+3%	+$58.7K	﹤0.01%	2721
2018 Q1	$1.83M	Buy	152,746 +41,819	+38%	+$610K	﹤0.01%	2658
2017 Q4	$1.73M	Buy	110,927 +2,101	+2%	+$34K	﹤0.01%	2695
2017 Q3	$2.08M	Buy	108,826 +2,705	+3%	+$49.6K	﹤0.01%	2546
2017 Q2	$1.89M	Sell	106,121 -168,631	-61%	-$3.3M	﹤0.01%	2596
2017 Q1	$6.44M	Buy	274,752 +202,450	+280%	+$4.27M	﹤0.01%	1818
2016 Q4	$1.4M	Sell	72,302 -12,649	-15%	-$205K	﹤0.01%	2821
2016 Q3	$1.35M	Buy	84,951 +9,547	+13%	+$159K	﹤0.01%	2792
2016 Q2	$1.19M	Sell	75,404 -42,681	-36%	-$680K	﹤0.01%	2801
2016 Q1	$1.84M	Buy	118,085 +29,799	+34%	+$524K	﹤0.01%	2520
2015 Q4	$1.68M	Sell	88,286 -114	-0.1%	-$2.33K	﹤0.01%	2657
2015 Q3	$1.56M	Sell	88,400 -64,267	-42%	-$1.25M	﹤0.01%	2658
2015 Q2	$3.49M	Sell	152,667 -151,567	-50%	-$3.56M	﹤0.01%	2254
2015 Q1	$7.68M	Buy	304,234 +7,670	+3%	+$154K	﹤0.01%	1686
2014 Q4	$5.88M	Buy	296,564 +216,353	+270%	+$3.67M	﹤0.01%	1806
2014 Q3	$1.16M	Sell	80,211 -327,024	-80%	-$5.78M	﹤0.01%	2879
2014 Q2	$7.65M	Buy	407,235 +311,473	+325%	+$5.14M	﹤0.01%	1694
2014 Q1	$1.51M	Sell	95,762 -23,974	-20%	-$397K	﹤0.01%	2770
2013 Q4	$2.31M	Buy	119,736 +8,518	+8%	+$147K	﹤0.01%	2585
2013 Q3	$1.81M	Buy	111,218 +31,769	+40%	+$458K	﹤0.01%	2617
2013 Q2	$1.1M	Buy	+79,449	New	+$972K	﹤0.01%	2807