Invesco’s Custom Truck One Source CTOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $615K | Buy |
124,583
+13,767
| +12% | +$68K | ﹤0.01% | 3069 |
|
|
2025
Q1 | $468K | Buy |
110,816
+12,617
| +13% | +$53.2K | ﹤0.01% | 3164 |
|
|
2024
Q4 | $472K | Buy |
98,199
+192
| +0.2% | +$924 | ﹤0.01% | 3241 |
|
|
2024
Q3 | $338K | Sell |
98,007
-16,381
| -14% | -$56.5K | ﹤0.01% | 3364 |
|
|
2024
Q2 | $498K | Buy |
114,388
+16,407
| +17% | +$71.4K | ﹤0.01% | 3258 |
|
|
2024
Q1 | $570K | Buy |
97,981
+18,930
| +24% | +$110K | ﹤0.01% | 3250 |
|
|
2023
Q4 | $489K | Sell |
79,051
-25,477
| -24% | -$157K | ﹤0.01% | 3220 |
|
|
2023
Q3 | $648K | Buy |
104,528
+22,652
| +28% | +$140K | ﹤0.01% | 3062 |
|
|
2023
Q2 | $552K | Buy |
81,876
+6,534
| +9% | +$44K | ﹤0.01% | 3175 |
|
|
2023
Q1 | $512K | Buy |
75,342
+55,100
| +272% | +$374K | ﹤0.01% | 3239 |
|
|
2022
Q4 | $128K | Sell |
20,242
-505
| -2% | -$3.19K | ﹤0.01% | 3762 |
|
|
2022
Q3 | $121K | Buy |
20,747
+943
| +5% | +$5.5K | ﹤0.01% | 3774 |
|
|
2022
Q2 | $111K | Sell |
19,804
-181,127
| -90% | -$1.02M | ﹤0.01% | 3837 |
|
|
2022
Q1 | $1.69M | Buy |
200,931
+164,142
| +446% | +$1.38M | ﹤0.01% | 2832 |
|
|
2021
Q4 | $295K | Sell |
36,789
-196,716
| -84% | -$1.58M | ﹤0.01% | 3586 |
|
|
2021
Q3 | $2.18M | Buy |
233,505
+5,371
| +2% | +$50.1K | ﹤0.01% | 2765 |
|
|
2021
Q2 | $2.17M | Sell |
228,134
-22,991
| -9% | -$219K | ﹤0.01% | 2794 |
|
|
2021
Q1 | $2.35M | Buy |
251,125
+16,235
| +7% | +$152K | ﹤0.01% | 2704 |
|
|
2020
Q4 | $1.73M | Buy |
+234,890
| New | +$1.73M | ﹤0.01% | 2673 |
|