MAI Capital Management’s Invesco Insider Sentiment ETF NFO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-5,500
| Closed | -$397K | – | 580 |
|
|
2019
Q4 | $397K | Hold |
5,500
| – | – | 0.01% | 406 |
|
|
2019
Q3 | $386K | Hold |
5,500
| – | – | 0.02% | 369 |
|
|
2019
Q2 | $379K | Hold |
5,500
| – | – | 0.02% | 370 |
|
|
2019
Q1 | $358K | Hold |
5,500
| – | – | 0.02% | 324 |
|
|
2018
Q4 | $311K | Hold |
5,500
| – | – | 0.02% | 336 |
|
|
2018
Q3 | $367K | Hold |
5,500
| – | – | 0.02% | 324 |
|
|
2018
Q2 | $355K | Hold |
5,500
| – | – | 0.02% | 330 |
|
|
2018
Q1 | $349K | Hold |
5,500
| – | – | 0.02% | 319 |
|
|
2017
Q4 | $341K | Hold |
5,500
| – | – | 0.02% | 328 |
|
|
2017
Q3 | $325K | Hold |
5,500
| – | – | 0.02% | 319 |
|
|
2017
Q2 | $306K | Hold |
5,500
| – | – | 0.02% | 338 |
|
|
2017
Q1 | $293K | Hold |
5,500
| – | – | 0.02% | 342 |
|
|
2016
Q4 | $271K | Hold |
5,500
| – | – | 0.02% | 351 |
|
|
2016
Q3 | $276K | Hold |
5,500
| – | – | 0.02% | 347 |
|
|
2016
Q2 | $264K | Hold |
5,500
| – | – | 0.02% | 342 |
|
|
2016
Q1 | $256K | Sell |
5,500
-1,000
| -15% | -$46.5K | 0.02% | 345 |
|
|
2015
Q4 | $303K | Hold |
6,500
| – | – | 0.02% | 327 |
|
|
2015
Q3 | $290K | Hold |
6,500
| – | – | 0.02% | 347 |
|
|
2015
Q2 | $326K | Hold |
6,500
| – | – | 0.02% | 353 |
|
|
2015
Q1 | $322K | Hold |
6,500
| – | – | 0.02% | 359 |
|
|
2014
Q4 | $319K | Buy |
+6,500
| New | +$319K | 0.02% | 345 |
|