Invesco’s Evertec EVTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.03M | Buy |
178,372
+17,595
| +11% | +$500K | ﹤0.01% | 2188 |
|
|
2025
Q4 | $4.68M | Sell |
160,777
-77
| -0% | -$2.29K | ﹤0.01% | 2266 |
|
|
2025
Q3 | $5.43M | Sell |
160,854
-14,825
| -8% | -$517K | ﹤0.01% | 2189 |
|
|
2025
Q2 | $6.33M | Buy |
175,679
+48,095
| +38% | +$1.7M | ﹤0.01% | 2052 |
|
|
2025
Q1 | $4.69M | Sell |
127,584
-766,910
| -86% | -$26.5M | ﹤0.01% | 2188 |
|
|
2024
Q4 | $30.9M | Buy |
894,494
+859
| +0.1% | +$29.5K | 0.01% | 1273 |
|
|
2024
Q3 | $30.3M | Buy |
893,635
+103,349
| +13% | +$3.44M | 0.01% | 1264 |
|
|
2024
Q2 | $26.3M | Sell |
790,286
-95,662
| -11% | -$3.46M | 0.01% | 1302 |
|
|
2024
Q1 | $35.3M | Buy |
885,948
+112,712
| +15% | +$4.45M | 0.01% | 1191 |
|
|
2023
Q4 | $31.7M | Buy |
773,236
+486,181
| +169% | +$17.9M | 0.01% | 1203 |
|
|
2023
Q3 | $10.7M | Sell |
287,055
-2,153
| -0.7% | -$83.9K | ﹤0.01% | 1714 |
|
|
2023
Q2 | $10.7M | Sell |
289,208
-17,452
| -6% | -$605K | ﹤0.01% | 1772 |
|
|
2023
Q1 | $10.3M | Sell |
306,660
-155,756
| -34% | -$5.47M | ﹤0.01% | 1761 |
|
|
2022
Q4 | $15M | Sell |
462,416
-61,726
| -12% | -$2.03M | ﹤0.01% | 1549 |
|
|
2022
Q3 | $16.4M | Buy |
524,142
+70,714
| +16% | +$2.48M | 0.01% | 1459 |
|
|
2022
Q2 | $16.7M | Sell |
453,428
-56,822
| -11% | -$2.17M | 0.01% | 1485 |
|
|
2022
Q1 | $20.9M | Sell |
510,250
-71,223
| -12% | -$3.05M | 0.01% | 1487 |
|
|
2021
Q4 | $29.1M | Buy |
581,473
+46,086
| +9% | +$2.13M | 0.01% | 1314 |
|
|
2021
Q3 | $24.5M | Sell |
535,387
-15,610
| -3% | -$704K | 0.01% | 1442 |
|
|
2021
Q2 | $24.1M | Sell |
550,997
-60,421
| -10% | -$2.55M | 0.01% | 1487 |
|
|
2021
Q1 | $22.8M | Sell |
611,418
-4,112
| -0.7% | -$155K | 0.01% | 1450 |
|
|
2020
Q4 | $24.2M | Sell |
615,530
-47,335
| -7% | -$1.76M | 0.01% | 1333 |
|
|
2020
Q3 | $23M | Buy |
662,865
+66,781
| +11% | +$2.15M | 0.01% | 1229 |
|
|
2020
Q2 | $16.8M | Buy |
596,084
+285,449
| +92% | +$7.57M | 0.01% | 1354 |
|
|
2020
Q1 | $7.06M | Sell |
310,635
-20,331
| -6% | -$623K | ﹤0.01% | 1697 |
|
|
2019
Q4 | $11.3M | Buy |
330,966
+18,385
| +6% | +$582K | ﹤0.01% | 1692 |
|
|
2019
Q3 | $9.76M | Buy |
312,581
+4,422
| +1% | +$148K | ﹤0.01% | 1752 |
|
|
2019
Q2 | $10.1M | Buy |
308,159
+50,724
| +20% | +$1.49M | ﹤0.01% | 1755 |
|
|
2019
Q1 | $7.16M | Sell |
257,435
-160,556
| -38% | -$4.54M | ﹤0.01% | 1758 |
|
|
2018
Q4 | $12M | Buy |
417,991
+127,710
| +44% | +$3.34M | ﹤0.01% | 1438 |
|
|
2018
Q3 | $7M | Buy |
290,281
+9,128
| +3% | +$216K | ﹤0.01% | 1951 |
|
|
2018
Q2 | $6.14M | Buy |
281,153
+2,184
| +0.8% | +$44.4K | ﹤0.01% | 2007 |
|
|
2018
Q1 | $4.56M | Buy |
278,969
+227,737
| +445% | +$3.58M | ﹤0.01% | 2020 |
|
|
2017
Q4 | $699K | Buy |
51,232
+1,705
| +3% | +$24.2K | ﹤0.01% | 3172 |
|
|
2017
Q3 | $785K | Buy |
49,527
+2,787
| +6% | +$49.9K | ﹤0.01% | 3137 |
|
|
2017
Q2 | $809K | Sell |
46,740
-14,357
| -23% | -$235K | ﹤0.01% | 3138 |
|
|
2017
Q1 | $971K | Buy |
61,097
+17,404
| +40% | +$296K | ﹤0.01% | 3047 |
|
|
2016
Q4 | $776K | Sell |
43,693
-600
| -1% | -$9.93K | ﹤0.01% | 3128 |
|
|
2016
Q3 | $743K | Buy |
44,293
+9,765
| +28% | +$163K | ﹤0.01% | 3095 |
|
|
2016
Q2 | $537K | Sell |
34,528
-608
| -2% | -$8.79K | ﹤0.01% | 3203 |
|
|
2016
Q1 | $491K | Buy |
35,136
+4,279
| +14% | +$57.8K | ﹤0.01% | 3260 |
|
|
2015
Q4 | $517K | Buy |
30,857
+1,008
| +3% | +$17.8K | ﹤0.01% | 3242 |
|
|
2015
Q3 | $539K | Buy |
29,849
+1,882
| +7% | +$35.6K | ﹤0.01% | 3218 |
|
|
2015
Q2 | $594K | Buy |
27,967
+1,261
| +5% | +$27.8K | ﹤0.01% | 3309 |
|
|
2015
Q1 | $584K | Buy |
26,706
+8,509
| +47% | +$180K | ﹤0.01% | 3284 |
|
|
2014
Q4 | $403K | Buy |
18,197
+1,237
| +7% | +$27.2K | ﹤0.01% | 3401 |
|
|
2014
Q3 | $379K | Buy |
16,960
+714
| +4% | +$16.3K | ﹤0.01% | 3430 |
|
|
2014
Q2 | $394K | Buy |
16,246
+2
| +0% | +$48 | ﹤0.01% | 3445 |
|
|
2014
Q1 | $401K | Buy |
+16,244
| New | +$402K | ﹤0.01% | 3481 |
|
Other funds holding EVTC
VPM
VCM
