Invesco’s ProFrac Holding ACDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $207K | Sell |
26,717
-144,908
| -84% | -$1.12M | ﹤0.01% | 3503 |
|
|
2025
Q1 | $1.3M | Sell |
171,625
-20,409
| -11% | -$155K | ﹤0.01% | 2713 |
|
|
2024
Q4 | $1.49M | Sell |
192,034
-67,850
| -26% | -$527K | ﹤0.01% | 2726 |
|
|
2024
Q3 | $1.76M | Sell |
259,884
-80,819
| -24% | -$549K | ﹤0.01% | 2649 |
|
|
2024
Q2 | $2.52M | Sell |
340,703
-59,497
| -15% | -$441K | ﹤0.01% | 2490 |
|
|
2024
Q1 | $3.35M | Buy |
400,200
+69,440
| +21% | +$581K | ﹤0.01% | 2437 |
|
|
2023
Q4 | $2.8M | Buy |
330,760
+210,172
| +174% | +$1.78M | ﹤0.01% | 2487 |
|
|
2023
Q3 | $1.31M | Buy |
+120,588
| New | +$1.31M | ﹤0.01% | 2736 |
|
|
2023
Q2 | – | Sell |
-147,650
| Closed | -$1.87M | – | 3846 |
|
|
2023
Q1 | $1.87M | Sell |
147,650
-83,980
| -36% | -$1.06M | ﹤0.01% | 2655 |
|
|
2022
Q4 | $5.84M | Buy |
+231,630
| New | +$5.84M | ﹤0.01% | 2158 |
|