Invesco’s Urban One Class D UONEK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-47,806
| Closed | -$97.5K | – | 3953 |
|
|
2024
Q1 | $97.5K | Buy |
47,806
+6,434
| +16% | +$13.1K | ﹤0.01% | 3729 |
|
|
2023
Q4 | $146K | Buy |
+41,372
| New | +$146K | ﹤0.01% | 3612 |
|
|
2023
Q1 | – | Sell |
-115,966
| Closed | -$436K | – | 3985 |
|
|
2022
Q4 | $436K | Buy |
115,966
+15,906
| +16% | +$59.8K | ﹤0.01% | 3322 |
|
|
2022
Q3 | $425K | Sell |
100,060
-15,972
| -14% | -$67.8K | ﹤0.01% | 3309 |
|
|
2022
Q2 | $497K | Buy |
116,032
+39,439
| +51% | +$169K | ﹤0.01% | 3308 |
|
|
2022
Q1 | $394K | Buy |
+76,593
| New | +$394K | ﹤0.01% | 3479 |
|
|
2021
Q4 | – | Sell |
-434,595
| Closed | -$2.96M | – | 4064 |
|
|
2021
Q3 | $2.96M | Buy |
+434,595
| New | +$2.96M | ﹤0.01% | 2619 |
|
|
2015
Q2 | – | Sell |
-5,199
| Closed | -$16K | – | 4369 |
|
|
2015
Q1 | $16K | Sell |
5,199
-83,561
| -94% | -$257K | ﹤0.01% | 3943 |
|
|
2014
Q4 | $148K | Buy |
88,760
+7,877
| +10% | +$13.1K | ﹤0.01% | 3723 |
|
|
2014
Q3 | $257K | Sell |
80,883
-11,470
| -12% | -$36.4K | ﹤0.01% | 3567 |
|
|
2014
Q2 | $455K | Sell |
92,353
-9,803
| -10% | -$48.3K | ﹤0.01% | 3389 |
|
|
2014
Q1 | $484K | Buy |
102,156
+8,388
| +9% | +$39.7K | ﹤0.01% | 3416 |
|
|
2013
Q4 | $355K | Buy |
93,768
+11,830
| +14% | +$44.8K | ﹤0.01% | 3612 |
|
|
2013
Q3 | $220K | Buy |
81,938
+8,741
| +12% | +$23.5K | ﹤0.01% | 3726 |
|
|
2013
Q2 | $170K | Buy |
+73,197
| New | +$170K | ﹤0.01% | 3725 |
|