Invesco’s Urban One Class A UONE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-28,107
| Closed | -$75.9K | – | 3952 |
|
|
2024
Q1 | $75.9K | Sell |
28,107
-6,681
| -19% | -$18K | ﹤0.01% | 3751 |
|
|
2023
Q4 | $140K | Buy |
+34,788
| New | +$140K | ﹤0.01% | 3624 |
|
|
2023
Q1 | – | Sell |
-49,271
| Closed | -$224K | – | 3984 |
|
|
2022
Q4 | $224K | Sell |
49,271
-207
| -0.4% | -$942 | ﹤0.01% | 3617 |
|
|
2022
Q3 | $261K | Sell |
49,478
-2,312
| -4% | -$12.2K | ﹤0.01% | 3554 |
|
|
2022
Q2 | $283K | Buy |
51,790
+16,737
| +48% | +$91.5K | ﹤0.01% | 3572 |
|
|
2022
Q1 | $219K | Buy |
+35,053
| New | +$219K | ﹤0.01% | 3718 |
|