Invesco’s Switch, Inc. Class A Common Stock SWCH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-214,633
| Closed | -$7.23M | – | 4093 |
|
|
2022
Q3 | $7.23M | Sell |
214,633
-139,618
| -39% | -$4.73M | ﹤0.01% | 1999 |
|
|
2022
Q2 | $11.9M | Sell |
354,251
-99,856
| -22% | -$3.23M | ﹤0.01% | 1726 |
|
|
2022
Q1 | $14M | Buy |
454,107
+202,589
| +81% | +$5.4M | ﹤0.01% | 1745 |
|
|
2021
Q4 | $7.2M | Buy |
251,518
+61,169
| +32% | +$1.6M | ﹤0.01% | 2201 |
|
|
2021
Q3 | $4.83M | Buy |
190,349
+40,822
| +27% | +$958K | ﹤0.01% | 2402 |
|
|
2021
Q2 | $3.16M | Buy |
149,527
+6,226
| +4% | +$119K | ﹤0.01% | 2650 |
|
|
2021
Q1 | $2.33M | Sell |
143,301
-11,219
| -7% | -$187K | ﹤0.01% | 2719 |
|
|
2020
Q4 | $2.53M | Buy |
154,520
+18,134
| +13% | +$283K | ﹤0.01% | 2521 |
|
|
2020
Q3 | $2.13M | Sell |
136,386
-4,940
| -3% | -$84.1K | ﹤0.01% | 2461 |
|
|
2020
Q2 | $2.52M | Sell |
141,326
-48,079
| -25% | -$842K | ﹤0.01% | 2363 |
|
|
2020
Q1 | $2.73M | Buy |
189,405
+3,031
| +2% | +$46.1K | ﹤0.01% | 2221 |
|
|
2019
Q4 | $2.76M | Sell |
186,374
-1,966
| -1% | -$29.8K | ﹤0.01% | 2505 |
|
|
2019
Q3 | $2.94M | Sell |
188,340
-15,698
| -8% | -$233K | ﹤0.01% | 2424 |
|
|
2019
Q2 | $2.67M | Sell |
204,038
-2,676
| -1% | -$31.6K | ﹤0.01% | 2545 |
|
|
2019
Q1 | $2.13M | Sell |
206,714
-32,041
| -13% | -$278K | ﹤0.01% | 2576 |
|
|
2018
Q4 | $1.67M | Buy |
238,755
+161,899
| +211% | +$1.35M | ﹤0.01% | 2668 |
|
|
2018
Q3 | $830K | Buy |
76,856
+17,561
| +30% | +$211K | ﹤0.01% | 3224 |
|
|
2018
Q2 | $722K | Buy |
59,295
+2,432
| +4% | +$33.2K | ﹤0.01% | 3288 |
|
|
2018
Q1 | $905K | Buy |
56,863
+32,848
| +137% | +$520K | ﹤0.01% | 3067 |
|
|
2017
Q4 | $437K | Buy |
+24,015
| New | +$439K | ﹤0.01% | 3352 |
|
Other funds holding SWCH
Invesco's SWCH Position: Q4 2022 in Review
Invesco sold out of Switch, Inc. Class A Common Stock (SWCH) in Q4 2022, closing a stake of 214,633 shares — an estimated $7.23M sold.
Invesco first reported a position in SWCH in Q4 2017 and held it in 20 quarters. The position peaked at $14M in Q1 2022. 3 funds tracked by Wall St. Rank hold SWCH as of Q4 2022.
- Invesco reported no remaining Switch, Inc. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
- Invesco sold 214,633 Switch, Inc. Class A Common Stock shares in Q4 2022, an estimated $7.23M.
- Invesco first reported a position in Switch, Inc. Class A Common Stock in Q4 2017 and held it in 20 quarters.
- Invesco's Switch, Inc. Class A Common Stock position peaked at $14M in Q1 2022.
- 3 funds tracked by Wall St. Rank held Switch, Inc. Class A Common Stock as of Q4 2022.
Based on Invesco's 13F filing for Q4 2022, filed 13 Feb 2023.