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Disclosery

Innovative Portfolios: TROW position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Innovative Portfolios on TROW, newest first. How the timeline and the estimate are built.

Innovative Portfolios held 1,749 TROW shares at 2021-12-31 per its 13F-HR/A filed 2022-06-06.

the latest 13F is the newest step

  1. period ended2021-12-31
    13F/A 1,749 shares
    Change vs previous 13F 0 shares

    1.95% of the 13F portfolio, value $344,000.

    13F-HR/A 0001606587-22-001261 filed by Innovative Portfolios
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2021-09-30
    13F/A 1,749 shares
    Change vs previous 13F +213 shares

    1.95% of the 13F portfolio, value $344,000.

    13F-HR/A 0001606587-22-001274 filed by Innovative Portfolios
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2021-06-30
    13F/A 1,536 shares
    Change vs previous 13F 0 shares

    2.1% of the 13F portfolio, value $304,000.

    13F-HR/A 0001606587-22-001257 filed by Innovative Portfolios
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2021-03-31
    13F/A 1,536 shares
    Change vs previous 13F not available

    2.14% of the 13F portfolio, value $264,000.

    13F-HR/A 0001606587-22-001255 filed by Innovative Portfolios
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).