Invesco’s E.W. Scripps SSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $778K | Sell |
264,558
-46,711
| -15% | -$137K | ﹤0.01% | 2955 |
|
|
2025
Q1 | $921K | Sell |
311,269
-28,584
| -8% | -$84.6K | ﹤0.01% | 2863 |
|
|
2024
Q4 | $751K | Buy |
339,853
+631
| +0.2% | +$1.4K | ﹤0.01% | 3028 |
|
|
2024
Q3 | $762K | Sell |
339,222
-95,849
| -22% | -$215K | ﹤0.01% | 3022 |
|
|
2024
Q2 | $1.37M | Sell |
435,071
-894,759
| -67% | -$2.81M | ﹤0.01% | 2778 |
|
|
2024
Q1 | $5.23M | Buy |
1,329,830
+526,346
| +66% | +$2.07M | ﹤0.01% | 2209 |
|
|
2023
Q4 | $6.42M | Buy |
803,484
+22,400
| +3% | +$179K | ﹤0.01% | 2106 |
|
|
2023
Q3 | $4.28M | Buy |
781,084
+107,564
| +16% | +$589K | ﹤0.01% | 2283 |
|
|
2023
Q2 | $6.16M | Sell |
673,520
-56,422
| -8% | -$516K | ﹤0.01% | 2120 |
|
|
2023
Q1 | $6.87M | Buy |
729,942
+105,715
| +17% | +$995K | ﹤0.01% | 2060 |
|
|
2022
Q4 | $8.23M | Buy |
624,227
+254,525
| +69% | +$3.36M | ﹤0.01% | 1976 |
|
|
2022
Q3 | $4.17M | Sell |
369,702
-13,860
| -4% | -$156K | ﹤0.01% | 2316 |
|
|
2022
Q2 | $4.78M | Sell |
383,562
-284,441
| -43% | -$3.55M | ﹤0.01% | 2304 |
|
|
2022
Q1 | $13.9M | Buy |
668,003
+140,410
| +27% | +$2.92M | ﹤0.01% | 1751 |
|
|
2021
Q4 | $10.2M | Sell |
527,593
-14,838
| -3% | -$287K | ﹤0.01% | 1997 |
|
|
2021
Q3 | $9.8M | Sell |
542,431
-3,545
| -0.6% | -$64K | ﹤0.01% | 2010 |
|
|
2021
Q2 | $11.1M | Buy |
545,976
+96,927
| +22% | +$1.98M | ﹤0.01% | 1982 |
|
|
2021
Q1 | $8.65M | Buy |
449,049
+62,990
| +16% | +$1.21M | ﹤0.01% | 2039 |
|
|
2020
Q4 | $5.9M | Buy |
386,059
+164,875
| +75% | +$2.52M | ﹤0.01% | 2095 |
|
|
2020
Q3 | $2.53M | Sell |
221,184
-23,948
| -10% | -$274K | ﹤0.01% | 2366 |
|
|
2020
Q2 | $2.15M | Sell |
245,132
-29,459
| -11% | -$258K | ﹤0.01% | 2438 |
|
|
2020
Q1 | $2.07M | Buy |
274,591
+73,423
| +36% | +$554K | ﹤0.01% | 2372 |
|
|
2019
Q4 | $3.16M | Sell |
201,168
-262,172
| -57% | -$4.12M | ﹤0.01% | 2423 |
|
|
2019
Q3 | $6.15M | Sell |
463,340
-130,900
| -22% | -$1.74M | ﹤0.01% | 2010 |
|
|
2019
Q2 | $9.09M | Buy |
594,240
+231,647
| +64% | +$3.54M | ﹤0.01% | 1809 |
|
|
2019
Q1 | $7.61M | Sell |
362,593
-76,687
| -17% | -$1.61M | ﹤0.01% | 1730 |
|
|
2018
Q4 | $6.91M | Buy |
439,280
+192,440
| +78% | +$3.03M | ﹤0.01% | 1757 |
|
|
2018
Q3 | $4.07M | Buy |
246,840
+89,383
| +57% | +$1.47M | ﹤0.01% | 2276 |
|
|
2018
Q2 | $2.11M | Buy |
157,457
+4,711
| +3% | +$63.1K | ﹤0.01% | 2720 |
|
|
2018
Q1 | $1.83M | Buy |
152,746
+41,819
| +38% | +$501K | ﹤0.01% | 2657 |
|
|
2017
Q4 | $1.73M | Buy |
110,927
+2,101
| +2% | +$32.8K | ﹤0.01% | 2695 |
|
|
2017
Q3 | $2.08M | Buy |
108,826
+2,705
| +3% | +$51.7K | ﹤0.01% | 2546 |
|
|
2017
Q2 | $1.89M | Sell |
106,121
-168,631
| -61% | -$3M | ﹤0.01% | 2596 |
|
|
2017
Q1 | $6.44M | Buy |
274,752
+202,450
| +280% | +$4.75M | ﹤0.01% | 1818 |
|
|
2016
Q4 | $1.4M | Sell |
72,302
-12,649
| -15% | -$245K | ﹤0.01% | 2821 |
|
|
2016
Q3 | $1.35M | Buy |
84,951
+9,547
| +13% | +$152K | ﹤0.01% | 2792 |
|
|
2016
Q2 | $1.19M | Sell |
75,404
-42,681
| -36% | -$676K | ﹤0.01% | 2801 |
|
|
2016
Q1 | $1.84M | Buy |
118,085
+29,799
| +34% | +$465K | ﹤0.01% | 2520 |
|
|
2015
Q4 | $1.68M | Sell |
88,286
-114
| -0.1% | -$2.17K | ﹤0.01% | 2657 |
|
|
2015
Q3 | $1.56M | Sell |
88,400
-64,267
| -42% | -$1.14M | ﹤0.01% | 2658 |
|
|
2015
Q2 | $3.49M | Sell |
152,667
-151,567
| -50% | -$3.46M | ﹤0.01% | 2254 |
|
|
2015
Q1 | $7.68M | Buy |
304,234
+7,670
| +3% | +$194K | ﹤0.01% | 1686 |
|
|
2014
Q4 | $5.88M | Buy |
296,564
+216,353
| +270% | +$4.29M | ﹤0.01% | 1806 |
|
|
2014
Q3 | $1.16M | Sell |
80,211
-327,024
| -80% | -$4.73M | ﹤0.01% | 2879 |
|
|
2014
Q2 | $7.65M | Buy |
407,235
+311,473
| +325% | +$5.85M | ﹤0.01% | 1694 |
|
|
2014
Q1 | $1.51M | Sell |
95,762
-23,974
| -20% | -$377K | ﹤0.01% | 2770 |
|
|
2013
Q4 | $2.31M | Buy |
119,736
+8,518
| +8% | +$164K | ﹤0.01% | 2585 |
|
|
2013
Q3 | $1.81M | Buy |
111,218
+31,769
| +40% | +$517K | ﹤0.01% | 2617 |
|
|
2013
Q2 | $1.1M | Buy |
+79,449
| New | +$1.1M | ﹤0.01% | 2807 |
|