Invesco’s Columbia Seligman Premium Technology Growth Fund STK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.11M | Sell |
168,133
-15,980
| -9% | -$486K | ﹤0.01% | 2186 |
|
|
2025
Q1 | $5.15M | Buy |
184,113
+4,683
| +3% | +$131K | ﹤0.01% | 2124 |
|
|
2024
Q4 | $5.73M | Buy |
179,430
+30,312
| +20% | +$968K | ﹤0.01% | 2173 |
|
|
2024
Q3 | $4.99M | Buy |
149,118
+16,326
| +12% | +$547K | ﹤0.01% | 2217 |
|
|
2024
Q2 | $4.42M | Buy |
132,792
+11,670
| +10% | +$388K | ﹤0.01% | 2256 |
|
|
2024
Q1 | $3.86M | Buy |
121,122
+15,826
| +15% | +$504K | ﹤0.01% | 2377 |
|
|
2023
Q4 | $3.33M | Sell |
105,296
-7,630
| -7% | -$241K | ﹤0.01% | 2422 |
|
|
2023
Q3 | $3.07M | Sell |
112,926
-15,062
| -12% | -$410K | ﹤0.01% | 2428 |
|
|
2023
Q2 | $3.92M | Sell |
127,988
-27,841
| -18% | -$854K | ﹤0.01% | 2354 |
|
|
2023
Q1 | $4.34M | Sell |
155,829
-27,767
| -15% | -$773K | ﹤0.01% | 2289 |
|
|
2022
Q4 | $4.26M | Sell |
183,596
-15,978
| -8% | -$371K | ﹤0.01% | 2321 |
|
|
2022
Q3 | $4.63M | Sell |
199,574
-10,128
| -5% | -$235K | ﹤0.01% | 2258 |
|
|
2022
Q2 | $5.26M | Sell |
209,702
-26,457
| -11% | -$664K | ﹤0.01% | 2251 |
|
|
2022
Q1 | $7.58M | Sell |
236,159
-43,689
| -16% | -$1.4M | ﹤0.01% | 2123 |
|
|
2021
Q4 | $10.4M | Sell |
279,848
-615
| -0.2% | -$22.8K | ﹤0.01% | 1988 |
|
|
2021
Q3 | $9.25M | Buy |
280,463
+36,256
| +15% | +$1.2M | ﹤0.01% | 2045 |
|
|
2021
Q2 | $8.67M | Sell |
244,207
-17,879
| -7% | -$635K | ﹤0.01% | 2144 |
|
|
2021
Q1 | $8.19M | Buy |
262,086
+33,165
| +14% | +$1.04M | ﹤0.01% | 2073 |
|
|
2020
Q4 | $6.24M | Buy |
228,921
+47,824
| +26% | +$1.3M | ﹤0.01% | 2067 |
|
|
2020
Q3 | $3.96M | Sell |
181,097
-8,242
| -4% | -$180K | ﹤0.01% | 2105 |
|
|
2020
Q2 | $4.16M | Sell |
189,339
-1,340
| -0.7% | -$29.5K | ﹤0.01% | 2079 |
|
|
2020
Q1 | $3.37M | Buy |
190,679
+12,414
| +7% | +$220K | ﹤0.01% | 2102 |
|
|
2019
Q4 | $4.2M | Buy |
178,265
+6,566
| +4% | +$155K | ﹤0.01% | 2258 |
|
|
2019
Q3 | $3.62M | Sell |
171,699
-3,811
| -2% | -$80.4K | ﹤0.01% | 2307 |
|
|
2019
Q2 | $3.59M | Buy |
175,510
+16,647
| +10% | +$341K | ﹤0.01% | 2381 |
|
|
2019
Q1 | $3.19M | Buy |
158,863
+4,373
| +3% | +$87.8K | ﹤0.01% | 2306 |
|
|
2018
Q4 | $2.6M | Sell |
154,490
-11,731
| -7% | -$197K | ﹤0.01% | 2370 |
|
|
2018
Q3 | $3.55M | Sell |
166,221
-2,312
| -1% | -$49.4K | ﹤0.01% | 2377 |
|
|
2018
Q2 | $3.63M | Sell |
168,533
-7,297
| -4% | -$157K | ﹤0.01% | 2361 |
|
|
2018
Q1 | $3.86M | Sell |
175,830
-11,581
| -6% | -$254K | ﹤0.01% | 2126 |
|
|
2017
Q4 | $4.17M | Sell |
187,411
-14,442
| -7% | -$321K | ﹤0.01% | 2108 |
|
|
2017
Q3 | $4.51M | Buy |
201,853
+11,384
| +6% | +$254K | ﹤0.01% | 2040 |
|
|
2017
Q2 | $4.1M | Buy |
190,469
+6,178
| +3% | +$133K | ﹤0.01% | 2086 |
|
|
2017
Q1 | $3.81M | Buy |
184,291
+3,187
| +2% | +$65.8K | ﹤0.01% | 2174 |
|
|
2016
Q4 | $3.39M | Sell |
181,104
-52,762
| -23% | -$989K | ﹤0.01% | 2229 |
|
|
2016
Q3 | $4.35M | Sell |
233,866
-2,049
| -0.9% | -$38.1K | ﹤0.01% | 2074 |
|
|
2016
Q2 | $3.91M | Buy |
235,915
+18,003
| +8% | +$298K | ﹤0.01% | 2090 |
|
|
2016
Q1 | $3.92M | Buy |
217,912
+12,875
| +6% | +$232K | ﹤0.01% | 2048 |
|
|
2015
Q4 | $3.68M | Buy |
205,037
+38,216
| +23% | +$685K | ﹤0.01% | 2133 |
|
|
2015
Q3 | $2.73M | Buy |
166,821
+43,096
| +35% | +$704K | ﹤0.01% | 2278 |
|
|
2015
Q2 | $2.31M | Buy |
123,725
+50,843
| +70% | +$949K | ﹤0.01% | 2513 |
|
|
2015
Q1 | $1.39M | Buy |
72,882
+2,752
| +4% | +$52.4K | ﹤0.01% | 2850 |
|
|
2014
Q4 | $1.33M | Sell |
70,130
-9,671
| -12% | -$183K | ﹤0.01% | 2776 |
|
|
2014
Q3 | $1.4M | Buy |
79,801
+3,562
| +5% | +$62.4K | ﹤0.01% | 2755 |
|
|
2014
Q2 | $1.29M | Sell |
76,239
-22,070
| -22% | -$373K | ﹤0.01% | 2852 |
|
|
2014
Q1 | $1.55M | Buy |
98,309
+20,435
| +26% | +$323K | ﹤0.01% | 2748 |
|
|
2013
Q4 | $1.12M | Sell |
77,874
-12,934
| -14% | -$186K | ﹤0.01% | 3020 |
|
|
2013
Q3 | $1.29M | Sell |
90,808
-6,337
| -7% | -$90K | ﹤0.01% | 2860 |
|
|
2013
Q2 | $1.4M | Buy |
+97,145
| New | +$1.4M | ﹤0.01% | 2641 |
|