Invesco’s Sun Communities SUI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30M | Sell |
237,526
-46,508
| -16% | -$5.88M | 0.01% | 1261 |
|
|
2025
Q1 | $36.5M | Buy |
284,034
+11,120
| +4% | +$1.43M | 0.01% | 1155 |
|
|
2024
Q4 | $33.6M | Sell |
272,914
-99,135
| -27% | -$12.2M | 0.01% | 1224 |
|
|
2024
Q3 | $50.3M | Sell |
372,049
-306,089
| -45% | -$41.4M | 0.01% | 1039 |
|
|
2024
Q2 | $81.6M | Sell |
678,138
-186,732
| -22% | -$22.5M | 0.02% | 840 |
|
|
2024
Q1 | $111M | Sell |
864,870
-1,299,544
| -60% | -$167M | 0.02% | 755 |
|
|
2023
Q4 | $289M | Sell |
2,164,414
-419,797
| -16% | -$56.1M | 0.07% | 383 |
|
|
2023
Q3 | $306M | Sell |
2,584,211
-26,069
| -1% | -$3.09M | 0.08% | 315 |
|
|
2023
Q2 | $341M | Sell |
2,610,280
-40,119
| -2% | -$5.23M | 0.09% | 293 |
|
|
2023
Q1 | $373M | Buy |
2,650,399
+131,218
| +5% | +$18.5M | 0.1% | 247 |
|
|
2022
Q4 | $360M | Buy |
2,519,181
+215,732
| +9% | +$30.8M | 0.11% | 258 |
|
|
2022
Q3 | $312M | Sell |
2,303,449
-1,268
| -0.1% | -$172K | 0.1% | 259 |
|
|
2022
Q2 | $367M | Buy |
2,304,717
+388,049
| +20% | +$61.8M | 0.11% | 230 |
|
|
2022
Q1 | $336M | Buy |
1,916,668
+805,125
| +72% | +$141M | 0.09% | 305 |
|
|
2021
Q4 | $233M | Buy |
1,111,543
+933,997
| +526% | +$196M | 0.06% | 461 |
|
|
2021
Q3 | $32.9M | Sell |
177,546
-34,724
| -16% | -$6.43M | 0.01% | 1247 |
|
|
2021
Q2 | $36.4M | Buy |
212,270
+84,962
| +67% | +$14.6M | 0.01% | 1237 |
|
|
2021
Q1 | $19.1M | Sell |
127,308
-890,611
| -87% | -$134M | 0.01% | 1581 |
|
|
2020
Q4 | $155M | Sell |
1,017,919
-188,970
| -16% | -$28.7M | 0.05% | 543 |
|
|
2020
Q3 | $170M | Buy |
1,206,889
+146,813
| +14% | +$20.6M | 0.06% | 415 |
|
|
2020
Q2 | $144M | Sell |
1,060,076
-1,157,609
| -52% | -$157M | 0.05% | 453 |
|
|
2020
Q1 | $277M | Buy |
2,217,685
+278,458
| +14% | +$34.8M | 0.12% | 203 |
|
|
2019
Q4 | $291M | Buy |
1,939,227
+172,964
| +10% | +$26M | 0.09% | 277 |
|
|
2019
Q3 | $262M | Buy |
1,766,263
+163,958
| +10% | +$24.3M | 0.07% | 346 |
|
|
2019
Q2 | $205M | Buy |
1,602,305
+103,473
| +7% | +$13.3M | 0.05% | 418 |
|
|
2019
Q1 | $178M | Sell |
1,498,832
-86,659
| -5% | -$10.3M | 0.06% | 362 |
|
|
2018
Q4 | $161M | Sell |
1,585,491
-96,012
| -6% | -$9.77M | 0.06% | 350 |
|
|
2018
Q3 | $171M | Buy |
1,681,503
+400,542
| +31% | +$40.7M | 0.05% | 382 |
|
|
2018
Q2 | $125M | Sell |
1,280,961
-392,337
| -23% | -$38.4M | 0.04% | 476 |
|
|
2018
Q1 | $153M | Sell |
1,673,298
-1,177,359
| -41% | -$108M | 0.06% | 340 |
|
|
2017
Q4 | $264M | Sell |
2,850,657
-7,993
| -0.3% | -$742K | 0.1% | 241 |
|
|
2017
Q3 | $245M | Buy |
2,858,650
+15,150
| +0.5% | +$1.3M | 0.09% | 256 |
|
|
2017
Q2 | $249M | Buy |
2,843,500
+613,666
| +28% | +$53.8M | 0.08% | 268 |
|
|
2017
Q1 | $179M | Sell |
2,229,834
-158,383
| -7% | -$12.7M | 0.06% | 338 |
|
|
2016
Q4 | $183M | Buy |
2,388,217
+456,554
| +24% | +$35M | 0.06% | 319 |
|
|
2016
Q3 | $152M | Buy |
1,931,663
+1,494,767
| +342% | +$117M | 0.05% | 376 |
|
|
2016
Q2 | $33.5M | Buy |
436,896
+403,775
| +1,219% | +$30.9M | 0.01% | 943 |
|
|
2016
Q1 | $2.37M | Buy |
33,121
+5,191
| +19% | +$372K | ﹤0.01% | 2355 |
|
|
2015
Q4 | $1.91M | Sell |
27,930
-231,175
| -89% | -$15.8M | ﹤0.01% | 2557 |
|
|
2015
Q3 | $17.6M | Buy |
259,105
+61,348
| +31% | +$4.16M | 0.01% | 1201 |
|
|
2015
Q2 | $12.2M | Sell |
197,757
-76,079
| -28% | -$4.7M | ﹤0.01% | 1452 |
|
|
2015
Q1 | $18.3M | Buy |
273,836
+111,455
| +69% | +$7.44M | 0.01% | 1232 |
|
|
2014
Q4 | $9.82M | Sell |
162,381
-37,970
| -19% | -$2.3M | ﹤0.01% | 1534 |
|
|
2014
Q3 | $10.1M | Buy |
200,351
+16,975
| +9% | +$857K | ﹤0.01% | 1529 |
|
|
2014
Q2 | $9.14M | Sell |
183,376
-11,806
| -6% | -$588K | ﹤0.01% | 1597 |
|
|
2014
Q1 | $8.8M | Buy |
195,182
+21,052
| +12% | +$949K | ﹤0.01% | 1586 |
|
|
2013
Q4 | $7.43M | Sell |
174,130
-704,907
| -80% | -$30.1M | ﹤0.01% | 1737 |
|
|
2013
Q3 | $37.5M | Buy |
879,037
+74,670
| +9% | +$3.18M | 0.02% | 902 |
|
|
2013
Q2 | $40M | Buy |
+804,367
| New | +$40M | 0.02% | 823 |
|