Motco Closed Holding Positions

Motco

  • $991 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
People'S United Financial Inc
Q2 2022 Filed on Aug 05, 2022
610
N/A
WMMVY
Wal Mart De Mexico S A B De C

Consumer Defensive
Q2 2022 Filed on Aug 05, 2022
580
$32.32 - $40.47 $18.7K - $23.5K
LUB
Luby'S, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 05, 2022
2,097
N/A
MTUM
Ishares Msci Usa Momentum Fact

ETFs
Q2 2022 Filed on Aug 05, 2022
20
$130.25 - $170.4 $2.61K - $3.41K
AGNC
Agnc Investment Corp.

Real Estate
Q2 2022 Filed on Aug 05, 2022
200
$10.03 - $13.17 $2.01K - $2.63K
Invesco Developing Markets Fd A
Q2 2022 Filed on Aug 05, 2022
342
N/A
Invesco Global Fund Cl A
Q2 2022 Filed on Aug 05, 2022
1,871
N/A
Crane CO
Q2 2022 Filed on Aug 05, 2022
380
N/A
Invesco Oppenheimer Intl Growth Fd
Q2 2022 Filed on Aug 05, 2022
874
N/A
American Beacon Tocqueville Intl Value
Q2 2022 Filed on Aug 05, 2022
547
N/A
CEQP
Crestwood Equity Partners LP

Energy
Q2 2022 Filed on Aug 05, 2022
52
$24.08 - $32.36 $1.25K - $1.68K
HYLB
Xtrackers Usd High Yield Corp

ETFs
Q2 2022 Filed on Aug 05, 2022
1,032
$33.33 - $37.82 $34.4K - $39K
GSLC
Goldman Sachs ETF Tr Activebet

ETFs
Q2 2022 Filed on Aug 05, 2022
492
$72.75 - $89.85 $35.8K - $44.2K
ACC
American Campus Communities Inc

Real Estate
Q2 2022 Filed on Aug 05, 2022
1,982
$55.79 - $65.15 $111K - $129K
KIM
Kimco Realty Corp

Real Estate
Q2 2022 Filed on Aug 05, 2022
102
$18.75 - $26.35 $1.91K - $2.69K
EPR
Epr Properties

Real Estate
Q2 2022 Filed on Aug 05, 2022
133
$43.56 - $55.89 $5.79K - $7.43K
Usaa Growth And Income Fund
Q2 2022 Filed on Aug 05, 2022
1,241
N/A
EMB
Ishares Tr

ETFs
Q2 2022 Filed on Aug 05, 2022
309
$84.66 - $98.11 $26.2K - $30.3K
QRVO
Qorvo, Inc.

Technology
Q2 2022 Filed on Aug 05, 2022
53
$93.12 - $123.49 $4.94K - $6.54K
LEG
Leggett & Platt Inc

Consumer Cyclical
Q2 2022 Filed on Aug 05, 2022
100
$33.39 - $39.81 $3.34K - $3.98K
KEY
Keycorp

Financial Services
Q2 2022 Filed on Aug 05, 2022
835
$17.0 - $21.75 $14.2K - $18.2K
Aviva PLC
Q2 2022 Filed on Aug 05, 2022
192
N/A
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
Q2 2022 Filed on Aug 05, 2022
158
$22.98 - $34.75 $3.63K - $5.49K
Usaa Small Cap Stock Fund
Q2 2022 Filed on Aug 05, 2022
370
N/A
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
Q2 2022 Filed on Aug 05, 2022
33
$49.84 - $51.62 $1.64K - $1.7K
BKN
Blackrock Investment Quality Municipal Trust, Inc.

Financial Services
Q2 2022 Filed on Aug 05, 2022
295
$13.05 - $16.53 $3.85K - $4.88K
Invesco Intl Small Mid Company Fd A
Q2 2022 Filed on Aug 05, 2022
106
N/A
Discovery Communications Inc
Q2 2022 Filed on Aug 05, 2022
409
N/A
Harbor Capital Appreciation Fund Inst
Q2 2022 Filed on Aug 05, 2022
1,206
N/A
PDBC
Invesco Act Mge Et Cmdt Fd Tr

ETFs
Q2 2022 Filed on Aug 05, 2022
1,864
$17.71 - $20.69 $33K - $38.6K
Davis New York Venture Fund Cl A
Q2 2022 Filed on Aug 05, 2022
911
N/A
Invesco Equity Main Street Fund Cl A
Q2 2022 Filed on Aug 05, 2022
3,268
N/A
STWD
Starwood Property Trust, Inc.

Real Estate
Q2 2022 Filed on Aug 05, 2022
145
$19.71 - $24.57 $2.86K - $3.56K
AMZA
Etfis Ser Tr I

ETFs
Q2 2022 Filed on Aug 05, 2022
130
$25.39 - $34.21 $3.3K - $4.45K
SAR
Saratoga Investment Corp.

Financial Services
Q2 2022 Filed on Aug 05, 2022
249
$22.7 - $28.26 $5.65K - $7.04K
NRZ
New Residential Investment Corp.

Real Estate
Q2 2022 Filed on Aug 05, 2022
300
$8.25 - $11.74 $2.48K - $3.52K
NYMT
New York Mortgage Trust Inc

Real Estate
Q2 2022 Filed on Aug 05, 2022
100
$2.27 - $3.65 $227 - $365
ALK
Alaska Air Group, Inc.

Industrials
Q2 2022 Filed on Aug 05, 2022
202
$38.68 - $58.78 $7.81K - $11.9K
WHLM
Wilhelmina International, Inc.

Industrials
Q2 2022 Filed on Aug 05, 2022
30
$4.16 - $5.06 $125 - $152
AVY
Avery Dennison Corp

Industrials
Q2 2022 Filed on Aug 05, 2022
160
$153.31 - $185.41 $24.5K - $29.7K
Usaa Precious Metals And Minerals Fund
Q2 2022 Filed on Aug 05, 2022
537
N/A
Pear Tree Polaris Foreign Value Fund
Q2 2022 Filed on Aug 05, 2022
4
N/A
Rbc Emerging Markets Equity Fd A
Q2 2022 Filed on Aug 05, 2022
105
N/A
American Washington Mutual Investor Fd Cl F1
Q2 2022 Filed on Aug 05, 2022
2,885
N/A
GSIE
Goldman Sachs ETF Tr Activebet

ETFs
Q2 2022 Filed on Aug 05, 2022
414
$27.72 - $33.09 $11.5K - $13.7K
UNIT
Uniti Group Inc.

Real Estate
Q2 2022 Filed on Aug 05, 2022
800
$9.31 - $14.07 $7.45K - $11.3K
Usaa Science & Technology Fund
Q2 2022 Filed on Aug 05, 2022
237
N/A
Usaa Emerging Markets Fund
Q2 2022 Filed on Aug 05, 2022
345
N/A
SPH
Suburban Propane Partners LP

Utilities
Q2 2022 Filed on Aug 05, 2022
200
$14.59 - $17.55 $2.92K - $3.51K
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