Invesco’s Telefonica TEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-186,225
| Closed | -$821K | – | 3951 |
|
|
2024
Q1 | $821K | Buy |
186,225
+4,230
| +2% | +$18.7K | ﹤0.01% | 3075 |
|
|
2023
Q4 | $710K | Buy |
181,995
+171,348
| +1,609% | +$668K | ﹤0.01% | 3032 |
|
|
2023
Q3 | $43.3K | Buy |
+10,647
| New | +$43.3K | ﹤0.01% | 3794 |
|
|
2023
Q2 | – | Sell |
-16,879
| Closed | -$72.2K | – | 3926 |
|
|
2023
Q1 | $72.2K | Sell |
16,879
-128,075
| -88% | -$548K | ﹤0.01% | 3711 |
|
|
2022
Q4 | $517K | Buy |
144,954
+32,785
| +29% | +$117K | ﹤0.01% | 3229 |
|
|
2022
Q3 | $364K | Sell |
112,169
-14,127
| -11% | -$45.8K | ﹤0.01% | 3399 |
|
|
2022
Q2 | $648K | Sell |
126,296
-40,170
| -24% | -$206K | ﹤0.01% | 3191 |
|
|
2022
Q1 | $774K | Sell |
166,466
-110,588
| -40% | -$514K | ﹤0.01% | 3163 |
|
|
2021
Q4 | $1.14M | Buy |
277,054
+52,997
| +24% | +$218K | ﹤0.01% | 2982 |
|
|
2021
Q3 | $984K | Buy |
+224,057
| New | +$984K | ﹤0.01% | 3084 |
|
|
2020
Q3 | – | Sell |
-239,434
| Closed | -$971K | – | 3645 |
|
|
2020
Q2 | $971K | Buy |
239,434
+15,490
| +7% | +$62.8K | ﹤0.01% | 2801 |
|
|
2020
Q1 | $827K | Sell |
223,944
-38,975
| -15% | -$144K | ﹤0.01% | 2790 |
|
|
2019
Q4 | $1.48M | Buy |
262,919
+197,516
| +302% | +$1.11M | ﹤0.01% | 2776 |
|
|
2019
Q3 | $402K | Sell |
65,403
-195,902
| -75% | -$1.2M | ﹤0.01% | 3296 |
|
|
2019
Q2 | $1.75M | Sell |
261,305
-31,052
| -11% | -$208K | ﹤0.01% | 2756 |
|
|
2019
Q1 | $1.98M | Sell |
292,357
-18,877
| -6% | -$128K | ﹤0.01% | 2611 |
|
|
2018
Q4 | $2.13M | Sell |
311,234
-42,341
| -12% | -$289K | ﹤0.01% | 2486 |
|
|
2018
Q3 | $2.25M | Buy |
353,575
+236,814
| +203% | +$1.5M | ﹤0.01% | 2682 |
|
|
2018
Q2 | $805K | Sell |
116,761
-2,029
| -2% | -$14K | ﹤0.01% | 3228 |
|
|
2018
Q1 | $947K | Buy |
118,790
+130
| +0.1% | +$1.04K | ﹤0.01% | 3047 |
|
|
2017
Q4 | $928K | Buy |
118,660
+11,156
| +10% | +$87.2K | ﹤0.01% | 3038 |
|
|
2017
Q3 | $937K | Buy |
107,504
+129
| +0.1% | +$1.12K | ﹤0.01% | 3036 |
|
|
2017
Q2 | $901K | Sell |
107,375
-105
| -0.1% | -$881 | ﹤0.01% | 3081 |
|
|
2017
Q1 | $972K | Buy |
107,480
+1,200
| +1% | +$10.9K | ﹤0.01% | 3046 |
|
|
2016
Q4 | $790K | Sell |
106,280
-10,500
| -9% | -$78K | ﹤0.01% | 3120 |
|
|
2016
Q3 | $915K | Sell |
116,780
-4,112
| -3% | -$32.2K | ﹤0.01% | 2995 |
|
|
2016
Q2 | $890K | Sell |
120,892
-7,044
| -6% | -$51.9K | ﹤0.01% | 2965 |
|
|
2016
Q1 | $1.11M | Sell |
127,936
-4,771
| -4% | -$41.2K | ﹤0.01% | 2848 |
|
|
2015
Q4 | $1.14M | Sell |
132,707
-1,777
| -1% | -$15.3K | ﹤0.01% | 2875 |
|
|
2015
Q3 | $1.22M | Sell |
134,484
-3,993
| -3% | -$36.3K | ﹤0.01% | 2805 |
|
|
2015
Q2 | $1.48M | Buy |
138,477
+10,422
| +8% | +$112K | ﹤0.01% | 2827 |
|
|
2015
Q1 | $1.39M | Buy |
128,055
+19,058
| +17% | +$206K | ﹤0.01% | 2851 |
|
|
2014
Q4 | $1.17M | Buy |
108,997
+6,985
| +7% | +$74.9K | ﹤0.01% | 2862 |
|
|
2014
Q3 | $1.15M | Buy |
102,012
+4,799
| +5% | +$54.1K | ﹤0.01% | 2885 |
|
|
2014
Q2 | $1.22M | Buy |
97,213
+1,739
| +2% | +$21.9K | ﹤0.01% | 2894 |
|
|
2014
Q1 | $1.11M | Sell |
95,474
-97,278
| -50% | -$1.13M | ﹤0.01% | 2958 |
|
|
2013
Q4 | $2.31M | Sell |
192,752
-7,788
| -4% | -$93.4K | ﹤0.01% | 2584 |
|
|
2013
Q3 | $2.28M | Sell |
200,540
-15,348
| -7% | -$174K | ﹤0.01% | 2449 |
|
|
2013
Q2 | $2.03M | Buy |
+215,888
| New | +$2.03M | ﹤0.01% | 2382 |
|