Invesco’s Interface TILE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.3M | Sell |
874,992
-99,075
| -10% | -$2.07M | ﹤0.01% | 1479 |
|
|
2025
Q1 | $19.3M | Sell |
974,067
-300,085
| -24% | -$5.95M | ﹤0.01% | 1461 |
|
|
2024
Q4 | $31M | Sell |
1,274,152
-206,404
| -14% | -$5.03M | 0.01% | 1271 |
|
|
2024
Q3 | $28.1M | Sell |
1,480,556
-152,665
| -9% | -$2.9M | 0.01% | 1305 |
|
|
2024
Q2 | $24M | Buy |
1,633,221
+739,291
| +83% | +$10.9M | 0.01% | 1349 |
|
|
2024
Q1 | $15M | Buy |
893,930
+13,978
| +2% | +$235K | ﹤0.01% | 1588 |
|
|
2023
Q4 | $11.1M | Buy |
879,952
+48,069
| +6% | +$607K | ﹤0.01% | 1748 |
|
|
2023
Q3 | $8.16M | Sell |
831,883
-34,341
| -4% | -$337K | ﹤0.01% | 1895 |
|
|
2023
Q2 | $7.61M | Sell |
866,224
-491,189
| -36% | -$4.32M | ﹤0.01% | 1993 |
|
|
2023
Q1 | $11M | Buy |
1,357,413
+33,548
| +3% | +$272K | ﹤0.01% | 1724 |
|
|
2022
Q4 | $13.1M | Buy |
1,323,865
+349,090
| +36% | +$3.45M | ﹤0.01% | 1651 |
|
|
2022
Q3 | $8.76M | Sell |
974,775
-319,276
| -25% | -$2.87M | ﹤0.01% | 1884 |
|
|
2022
Q2 | $16.2M | Sell |
1,294,051
-84,755
| -6% | -$1.06M | ﹤0.01% | 1510 |
|
|
2022
Q1 | $18.7M | Buy |
1,378,806
+214,547
| +18% | +$2.91M | ﹤0.01% | 1555 |
|
|
2021
Q4 | $18.6M | Sell |
1,164,259
-32,625
| -3% | -$520K | ﹤0.01% | 1612 |
|
|
2021
Q3 | $18.1M | Sell |
1,196,884
-95,201
| -7% | -$1.44M | ﹤0.01% | 1623 |
|
|
2021
Q2 | $19.8M | Buy |
1,292,085
+346,236
| +37% | +$5.3M | ﹤0.01% | 1624 |
|
|
2021
Q1 | $11.8M | Buy |
945,849
+677,358
| +252% | +$8.45M | ﹤0.01% | 1859 |
|
|
2020
Q4 | $2.82M | Sell |
268,491
-3,725,077
| -93% | -$39.1M | ﹤0.01% | 2460 |
|
|
2020
Q3 | $24.4M | Buy |
3,993,568
+994,237
| +33% | +$6.08M | 0.01% | 1214 |
|
|
2020
Q2 | $24.4M | Sell |
2,999,331
-149,383
| -5% | -$1.22M | 0.01% | 1203 |
|
|
2020
Q1 | $23.8M | Buy |
3,148,714
+353,113
| +13% | +$2.67M | 0.01% | 1124 |
|
|
2019
Q4 | $46.4M | Sell |
2,795,601
-20,285
| -0.7% | -$337K | 0.01% | 1051 |
|
|
2019
Q3 | $40.7M | Buy |
2,815,886
+407,492
| +17% | +$5.88M | 0.01% | 1091 |
|
|
2019
Q2 | $36.9M | Buy |
2,408,394
+629,535
| +35% | +$9.65M | 0.01% | 1154 |
|
|
2019
Q1 | $27.3M | Buy |
1,778,859
+469,721
| +36% | +$7.2M | 0.01% | 1074 |
|
|
2018
Q4 | $18.7M | Buy |
1,309,138
+850,587
| +185% | +$12.1M | 0.01% | 1174 |
|
|
2018
Q3 | $10.7M | Sell |
458,551
-34,889
| -7% | -$815K | ﹤0.01% | 1653 |
|
|
2018
Q2 | $11.3M | Sell |
493,440
-14,043
| -3% | -$322K | ﹤0.01% | 1595 |
|
|
2018
Q1 | $12.8M | Sell |
507,483
-381,949
| -43% | -$9.62M | ﹤0.01% | 1403 |
|
|
2017
Q4 | $22.4M | Buy |
889,432
+772,793
| +663% | +$19.4M | 0.01% | 1159 |
|
|
2017
Q3 | $2.55M | Sell |
116,639
-1,113
| -0.9% | -$24.4K | ﹤0.01% | 2391 |
|
|
2017
Q2 | $2.31M | Sell |
117,752
-603
| -0.5% | -$11.9K | ﹤0.01% | 2454 |
|
|
2017
Q1 | $2.26M | Buy |
118,355
+26,578
| +29% | +$506K | ﹤0.01% | 2501 |
|
|
2016
Q4 | $1.7M | Buy |
91,777
+6,658
| +8% | +$123K | ﹤0.01% | 2696 |
|
|
2016
Q3 | $1.42M | Buy |
85,119
+12,633
| +17% | +$211K | ﹤0.01% | 2768 |
|
|
2016
Q2 | $1.11M | Sell |
72,486
-10,351
| -12% | -$158K | ﹤0.01% | 2867 |
|
|
2016
Q1 | $1.54M | Sell |
82,837
-17,904
| -18% | -$332K | ﹤0.01% | 2639 |
|
|
2015
Q4 | $1.93M | Sell |
100,741
-66,348
| -40% | -$1.27M | ﹤0.01% | 2552 |
|
|
2015
Q3 | $3.75M | Buy |
167,089
+3,742
| +2% | +$84K | ﹤0.01% | 2071 |
|
|
2015
Q2 | $4.09M | Buy |
163,347
+62,749
| +62% | +$1.57M | ﹤0.01% | 2153 |
|
|
2015
Q1 | $2.09M | Sell |
100,598
-281
| -0.3% | -$5.84K | ﹤0.01% | 2566 |
|
|
2014
Q4 | $1.66M | Sell |
100,879
-1,671,926
| -94% | -$27.5M | ﹤0.01% | 2635 |
|
|
2014
Q3 | $28.6M | Sell |
1,772,805
-34,827
| -2% | -$562K | 0.01% | 1049 |
|
|
2014
Q2 | $34.1M | Sell |
1,807,632
-12,599
| -0.7% | -$237K | 0.01% | 989 |
|
|
2014
Q1 | $37.4M | Sell |
1,820,231
-152,996
| -8% | -$3.14M | 0.02% | 918 |
|
|
2013
Q4 | $43.3M | Sell |
1,973,227
-847,599
| -30% | -$18.6M | 0.02% | 867 |
|
|
2013
Q3 | $56M | Sell |
2,820,826
-453,173
| -14% | -$8.99M | 0.02% | 716 |
|
|
2013
Q2 | $55.6M | Buy |
+3,273,999
| New | +$55.6M | 0.03% | 668 |
|