de Invesco Pricesmart PSMT Historial de posiciones en acciones
Compró
Mantenido
Vendió
| Trimestre | Valor de mercado | Estado | Núm. de acciones |
Cambio en la participación | Valor operado | Peso en el portafolio | Posición de la cartera | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | USD 103 M | Comprar |
529,633
+2,956
| +0.6% | +USD 493 k | 0.01% | 885 |
|
|
2026
Q1 | USD 79.3 M | Comprar |
526,677
+3,418
| +0.7% | +USD 499 k | 0.01% | 906 |
|
|
2025
Q4 | USD 64.2 M | Vender |
523,259
-101,726
| -16% | -USD 12.4 M | 0.01% | 993 |
|
|
2025
Q3 | USD 75.7 M | Comprar |
624,985
+73,419
| +13% | +USD 8.12 M | 0.01% | 935 |
|
|
2025
Q2 | USD 57.9 M | Comprar |
551,566
+194,980
| +55% | +USD 19.7 M | 0.01% | 1005 |
|
|
2025
Q1 | USD 31.3 M | Comprar |
356,586
+69,248
| +24% | +USD 6.17 M | 0.01% | 1225 |
|
|
2024
Q4 | USD 26.5 M | Comprar |
287,338
+10,103
| +4% | +USD 922 k | ﹤0.01% | 1352 |
|
|
2024
Q3 | USD 25.4 M | Comprar |
277,235
+12,397
| +5% | +USD 1.07 M | ﹤0.01% | 1354 |
|
|
2024
Q2 | USD 21.5 M | Vender |
264,838
-22,518
| -8% | -USD 1.85 M | ﹤0.01% | 1406 |
|
|
2024
Q1 | USD 24.1 M | Vender |
287,356
-13,215
| -4% | -USD 1.05 M | 0.01% | 1349 |
|
|
2023
Q4 | USD 22.8 M | Comprar |
300,571
+82,796
| +38% | +USD 5.88 M | 0.01% | 1339 |
|
|
2023
Q3 | USD 16.2 M | Vender |
217,775
-1,115
| -0.5% | -USD 86.1 k | ﹤0.01% | 1449 |
|
|
2023
Q2 | USD 16.2 M | Vender |
218,890
-12,736
| -5% | -USD 938 k | ﹤0.01% | 1481 |
|
|
2023
Q1 | USD 16.6 M | Vender |
231,626
-4,396
| -2% | -USD 308 k | ﹤0.01% | 1451 |
|
|
2022
Q4 | USD 14.3 M | Comprar |
236,022
+65,348
| +38% | +USD 4.26 M | ﹤0.01% | 1578 |
|
|
2022
Q3 | USD 9.8 M | Comprar |
170,674
+21,123
| +14% | +USD 1.37 M | ﹤0.01% | 1800 |
|
|
2022
Q2 | USD 10.7 M | Vender |
149,551
-95,644
| -39% | -USD 7.41 M | ﹤0.01% | 1799 |
|
|
2022
Q1 | USD 19.3 M | Vender |
245,195
-36,874
| -13% | -USD 2.72 M | ﹤0.01% | 1537 |
|
|
2021
Q4 | USD 20.6 M | Comprar |
282,069
+71,670
| +34% | +USD 5.39 M | 0.01% | 1533 |
|
|
2021
Q3 | USD 16.3 M | Vender |
210,399
-27,041
| -11% | -USD 2.29 M | ﹤0.01% | 1699 |
|
|
2021
Q2 | USD 21.6 M | Comprar |
237,440
+5,407
| +2% | +USD 482 k | 0.01% | 1563 |
|
|
2021
Q1 | USD 22.4 M | Vender |
232,033
-27,626
| -11% | -USD 2.68 M | 0.01% | 1459 |
|
|
2020
Q4 | USD 23.7 M | Vender |
259,659
-17,170
| -6% | -USD 1.35 M | 0.01% | 1345 |
|
|
2020
Q3 | USD 18.4 M | Comprar |
276,829
+33,351
| +14% | +USD 2.2 M | 0.01% | 1346 |
|
|
2020
Q2 | USD 14.7 M | Comprar |
243,478
+146,113
| +150% | +USD 8.42 M | 0.01% | 1421 |
|
|
2020
Q1 | USD 5.12 M | Comprar |
97,365
+3,109
| +3% | +USD 182 k | ﹤0.01% | 1867 |
|
|
2019
Q4 | USD 6.7 M | Vender |
94,256
-113
| -0.1% | -USD 8.12 k | ﹤0.01% | 1988 |
|
|
2019
Q3 | USD 6.71 M | Comprar |
94,369
+49,921
| +112% | +USD 3.03 M | ﹤0.01% | 1964 |
|
|
2019
Q2 | USD 2.27 M | Vender |
44,448
-342
| -0.8% | -USD 19.1 k | ﹤0.01% | 2642 |
|
|
2019
Q1 | USD 2.64 M | Comprar |
44,790
+9,905
| +28% | +USD 619 k | ﹤0.01% | 2437 |
|
|
2018
Q4 | USD 2.06 M | Comprar |
34,885
+4,960
| +17% | +USD 342 k | ﹤0.01% | 2511 |
|
|
2018
Q3 | USD 2.42 M | Comprar |
29,925
+769
| +3% | +USD 64.4 k | ﹤0.01% | 2626 |
|
|
2018
Q2 | USD 2.64 M | Vender |
29,156
-1,368
| -4% | -USD 119 k | ﹤0.01% | 2576 |
|
|
2018
Q1 | USD 2.55 M | Comprar |
30,524
+5,573
| +22% | +USD 459 k | ﹤0.01% | 2398 |
|
|
2017
Q4 | USD 2.15 M | Comprar |
24,951
+708
| +3% | +USD 60.4 k | ﹤0.01% | 2541 |
|
|
2017
Q3 | USD 2.16 M | Comprar |
24,243
+624
| +3% | +USD 52.3 k | ﹤0.01% | 2517 |
|
|
2017
Q2 | USD 2.07 M | Comprar |
23,619
+437
| +2% | +USD 38.4 k | ﹤0.01% | 2530 |
|
|
2017
Q1 | USD 2.14 M | Comprar |
23,182
+1,187
| +5% | +USD 104 k | ﹤0.01% | 2544 |
|
|
2016
Q4 | USD 1.84 M | Comprar |
21,995
+347
| +2% | +USD 30.5 k | ﹤0.01% | 2636 |
|
|
2016
Q3 | USD 1.81 M | Comprar |
21,648
+4,243
| +24% | +USD 349 k | ﹤0.01% | 2603 |
|
|
2016
Q2 | USD 1.63 M | Vender |
17,405
-2,395
| -12% | -USD 208 k | ﹤0.01% | 2607 |
|
|
2016
Q1 | USD 1.68 M | Vender |
19,800
-1,444
| -7% | -USD 112 k | ﹤0.01% | 2582 |
|
|
2015
Q4 | USD 1.76 M | Vender |
21,244
-901
| -4% | -USD 78.2 k | ﹤0.01% | 2614 |
|
|
2015
Q3 | USD 1.71 M | Vender |
22,145
-626
| -3% | -USD 56.3 k | ﹤0.01% | 2606 |
|
|
2015
Q2 | USD 2.08 M | Comprar |
22,771
+10,326
| +83% | +USD 865 k | ﹤0.01% | 2580 |
|
|
2015
Q1 | USD 1.06 M | Vender |
12,445
-2,954
| -19% | -USD 245 k | ﹤0.01% | 3005 |
|
|
2014
Q4 | USD 1.4 M | Comprar |
15,399
+30
| +0.2% | +USD 2.71 k | ﹤0.01% | 2743 |
|
|
2014
Q3 | USD 1.32 M | Comprar |
15,369
+753
| +5% | +USD 65.5 k | ﹤0.01% | 2798 |
|
|
2014
Q2 | USD 1.27 M | Vender |
14,616
-360
| -2% | -USD 33.3 k | ﹤0.01% | 2864 |
|
|
2014
Q1 | USD 1.51 M | Vender |
14,976
-30,131
| -67% | -USD 3.02 M | ﹤0.01% | 2768 |
|
|
2013
Q4 | USD 5.21 M | Comprar |
45,107
+26,390
| +141% | +USD 2.97 M | ﹤0.01% | 1976 |
|
|
2013
Q3 | USD 1.78 M | Comprar |
18,717
+1,785
| +11% | +USD 160 k | ﹤0.01% | 2624 |
|
|
2013
Q2 | USD 1.48 M | Comprar |
+16,932
| Nuevas | +USD 1.46 M | ﹤0.01% | 2592 |
|
Otros fondos que tienen PSMT en su cartera
Posición de Invesco en PSMT: resumen de T2 2026
Invesco aumentó su participación en Pricesmart (PSMT) en 0.56% durante T2 2026, al comprar aproximadamente USD 493 k y elevar la posición a 529,633 acciones con un valor de USD 103 M. La posición representa 0.01% de la cartera y ocupa el puesto #885.
Invesco reportó por primera vez una posición en PSMT en T2 2013 y la ha mantenido durante 53 trimestres desde entonces. Al cierre de T2 2026, 386 fondos que sigue Wall St. Rank mantienen una posición en PSMT.
- Al cierre de T2 2026, Invesco tenía 529,633 acciones de Pricesmart con un valor de USD 103 M.
- Invesco compró 2,956 acciones de Pricesmart en T2 2026, por un monto estimado de USD 493 k.
- Pricesmart representó 0.01% de la cartera de Invesco en T2 2026 y fue su posición número 885.
- Invesco reportó por primera vez una posición en Pricesmart en T2 2013 y la ha mantenido durante 53 trimestres desde entonces.
- Al cierre de T2 2026, 386 fondos que sigue Wall St. Rank tenían Pricesmart en cartera.
Según el Informe 13F de Invesco correspondiente a T2 2026, presentado el 14 ago 2026.