Invesco’s SoundThinking SSTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-11,042
| Closed | -$134K | – | 3858 |
|
|
2024
Q2 | $134K | Buy |
+11,042
| New | +$134K | ﹤0.01% | 3697 |
|
|
2024
Q1 | – | Sell |
-10,446
| Closed | -$267K | – | 3923 |
|
|
2023
Q4 | $267K | Sell |
10,446
-4,681
| -31% | -$120K | ﹤0.01% | 3462 |
|
|
2023
Q3 | $271K | Buy |
+15,127
| New | +$271K | ﹤0.01% | 3476 |
|
|
2023
Q1 | – | Sell |
-6,793
| Closed | -$230K | – | 3978 |
|
|
2022
Q4 | $230K | Buy |
+6,793
| New | +$230K | ﹤0.01% | 3613 |
|
|
2019
Q1 | – | Sell |
-40,424
| Closed | -$1.26M | – | 3753 |
|
|
2018
Q4 | $1.26M | Buy |
40,424
+34,138
| +543% | +$1.06M | ﹤0.01% | 2820 |
|
|
2018
Q3 | $385K | Buy |
+6,286
| New | +$385K | ﹤0.01% | 3491 |
|