Invesco’s Traeger COOK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36.7K | Buy |
21,479
+5,707
| +36% | +$9.76K | ﹤0.01% | 3737 |
|
|
2025
Q1 | $26.5K | Buy |
15,772
+5,570
| +55% | +$9.36K | ﹤0.01% | 3720 |
|
|
2024
Q4 | $24.4K | Buy |
+10,202
| New | +$24.4K | ﹤0.01% | 3719 |
|
|
2024
Q3 | – | Sell |
-43,395
| Closed | -$104K | – | 3763 |
|
|
2024
Q2 | $104K | Buy |
43,395
+32,139
| +286% | +$77.1K | ﹤0.01% | 3732 |
|
|
2024
Q1 | $28.5K | Sell |
11,256
-88,430
| -89% | -$224K | ﹤0.01% | 3819 |
|
|
2023
Q4 | $272K | Buy |
99,686
+4,222
| +4% | +$11.5K | ﹤0.01% | 3457 |
|
|
2023
Q3 | $261K | Buy |
95,464
+1,723
| +2% | +$4.7K | ﹤0.01% | 3491 |
|
|
2023
Q2 | $398K | Sell |
93,741
-1,236
| -1% | -$5.25K | ﹤0.01% | 3353 |
|
|
2023
Q1 | $390K | Buy |
94,977
+55,531
| +141% | +$228K | ﹤0.01% | 3391 |
|
|
2022
Q4 | $111K | Sell |
39,446
-122
| -0.3% | -$344 | ﹤0.01% | 3782 |
|
|
2022
Q3 | $112K | Sell |
39,568
-1,698
| -4% | -$4.81K | ﹤0.01% | 3790 |
|
|
2022
Q2 | $175K | Buy |
41,266
+7,670
| +23% | +$32.5K | ﹤0.01% | 3736 |
|
|
2022
Q1 | $250K | Buy |
+33,596
| New | +$250K | ﹤0.01% | 3676 |
|