Invesco’s INNOVATE Corp VATE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,613
| Closed | -$74.4K | – | 3954 |
|
|
2024
Q1 | $74.4K | Sell |
10,613
-11,542
| -52% | -$80.9K | ﹤0.01% | 3753 |
|
|
2023
Q4 | $273K | Buy |
22,155
+523
| +2% | +$6.43K | ﹤0.01% | 3456 |
|
|
2023
Q3 | $350K | Buy |
21,632
+158
| +0.7% | +$2.56K | ﹤0.01% | 3360 |
|
|
2023
Q2 | $376K | Buy |
21,474
+1,775
| +9% | +$31.1K | ﹤0.01% | 3386 |
|
|
2023
Q1 | $585K | Buy |
19,699
+8,396
| +74% | +$249K | ﹤0.01% | 3161 |
|
|
2022
Q4 | $211K | Sell |
11,303
-58
| -0.5% | -$1.09K | ﹤0.01% | 3639 |
|
|
2022
Q3 | $80K | Sell |
11,361
-634
| -5% | -$4.46K | ﹤0.01% | 3844 |
|
|
2022
Q2 | $208K | Buy |
11,995
+1,029
| +9% | +$17.8K | ﹤0.01% | 3687 |
|
|
2022
Q1 | $404K | Sell |
10,966
-10,799
| -50% | -$398K | ﹤0.01% | 3467 |
|
|
2021
Q4 | $805K | Sell |
21,765
-2,551
| -10% | -$94.4K | ﹤0.01% | 3152 |
|
|
2021
Q3 | $997K | Buy |
24,316
+2,088
| +9% | +$85.6K | ﹤0.01% | 3082 |
|
|
2021
Q2 | $884K | Sell |
22,228
-1,801
| -7% | -$71.6K | ﹤0.01% | 3154 |
|
|
2021
Q1 | $947K | Buy |
24,029
+10,049
| +72% | +$396K | ﹤0.01% | 3049 |
|
|
2020
Q4 | $456K | Sell |
13,980
-3,214
| -19% | -$105K | ﹤0.01% | 3223 |
|
|
2020
Q3 | $416K | Buy |
17,194
+881
| +5% | +$21.3K | ﹤0.01% | 3181 |
|
|
2020
Q2 | $545K | Buy |
16,313
+4,793
| +42% | +$160K | ﹤0.01% | 3072 |
|
|
2020
Q1 | $179K | Sell |
11,520
-16,361
| -59% | -$254K | ﹤0.01% | 3404 |
|
|
2019
Q4 | $605K | Sell |
27,881
-1,839
| -6% | -$39.9K | ﹤0.01% | 3149 |
|
|
2019
Q3 | $698K | Sell |
29,720
-1,162
| -4% | -$27.3K | ﹤0.01% | 3123 |
|
|
2019
Q2 | $729K | Sell |
30,882
-7,027
| -19% | -$166K | ﹤0.01% | 3168 |
|
|
2019
Q1 | $929K | Buy |
37,909
+17,349
| +84% | +$425K | ﹤0.01% | 3043 |
|
|
2018
Q4 | $543K | Sell |
20,560
-10,519
| -34% | -$278K | ﹤0.01% | 3221 |
|
|
2018
Q3 | $1.9M | Buy |
31,079
+1,698
| +6% | +$104K | ﹤0.01% | 2780 |
|
|
2018
Q2 | $1.72M | Buy |
29,381
+17,158
| +140% | +$1M | ﹤0.01% | 2859 |
|
|
2018
Q1 | $643K | Sell |
12,223
-3,635
| -23% | -$191K | ﹤0.01% | 3224 |
|
|
2017
Q4 | $944K | Buy |
15,858
+383
| +2% | +$22.8K | ﹤0.01% | 3033 |
|
|
2017
Q3 | $817K | Buy |
15,475
+784
| +5% | +$41.4K | ﹤0.01% | 3118 |
|
|
2017
Q2 | $864K | Buy |
14,691
+45
| +0.3% | +$2.65K | ﹤0.01% | 3099 |
|
|
2017
Q1 | $908K | Buy |
14,646
+13,438
| +1,112% | +$833K | ﹤0.01% | 3078 |
|
|
2016
Q4 | $72K | Buy |
+1,208
| New | +$72K | ﹤0.01% | 3626 |
|
|
2015
Q3 | – | Sell |
-751
| Closed | -$67K | – | 3971 |
|
|
2015
Q2 | $67K | Buy |
+751
| New | +$67K | ﹤0.01% | 3947 |
|
|
2013
Q4 | – | Sell |
-3,491
| Closed | -$118K | – | 4363 |
|
|
2013
Q3 | $118K | Buy |
3,491
+536
| +18% | +$18.1K | ﹤0.01% | 3965 |
|
|
2013
Q2 | $353K | Buy |
+2,955
| New | +$353K | ﹤0.01% | 3433 |
|