Invesco’s Extreme Networks EXTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.6M | Buy |
535,001
+1,152
| +0.2% | +$20.7K | ﹤0.01% | 1796 |
|
|
2025
Q1 | $7.06M | Buy |
533,849
+17,431
| +3% | +$231K | ﹤0.01% | 1979 |
|
|
2024
Q4 | $8.64M | Sell |
516,418
-18,335
| -3% | -$307K | ﹤0.01% | 1941 |
|
|
2024
Q3 | $8.04M | Sell |
534,753
-33,869
| -6% | -$509K | ﹤0.01% | 1954 |
|
|
2024
Q2 | $7.65M | Sell |
568,622
-168,890
| -23% | -$2.27M | ﹤0.01% | 1953 |
|
|
2024
Q1 | $8.51M | Sell |
737,512
-105,317
| -12% | -$1.22M | ﹤0.01% | 1907 |
|
|
2023
Q4 | $14.9M | Buy |
842,829
+112,706
| +15% | +$1.99M | ﹤0.01% | 1579 |
|
|
2023
Q3 | $17.7M | Sell |
730,123
-700,170
| -49% | -$17M | ﹤0.01% | 1402 |
|
|
2023
Q2 | $37.3M | Buy |
1,430,293
+605,014
| +73% | +$15.8M | 0.01% | 1061 |
|
|
2023
Q1 | $15.8M | Sell |
825,279
-337,315
| -29% | -$6.45M | ﹤0.01% | 1475 |
|
|
2022
Q4 | $21.3M | Sell |
1,162,594
-199,840
| -15% | -$3.66M | 0.01% | 1342 |
|
|
2022
Q3 | $17.8M | Buy |
1,362,434
+399,365
| +41% | +$5.22M | 0.01% | 1395 |
|
|
2022
Q2 | $8.59M | Buy |
963,069
+35,548
| +4% | +$317K | ﹤0.01% | 1949 |
|
|
2022
Q1 | $11.3M | Sell |
927,521
-715,282
| -44% | -$8.73M | ﹤0.01% | 1893 |
|
|
2021
Q4 | $25.8M | Buy |
1,642,803
+563,750
| +52% | +$8.85M | 0.01% | 1389 |
|
|
2021
Q3 | $10.6M | Sell |
1,079,053
-220,748
| -17% | -$2.17M | ﹤0.01% | 1969 |
|
|
2021
Q2 | $14.5M | Buy |
1,299,801
+257,261
| +25% | +$2.87M | ﹤0.01% | 1816 |
|
|
2021
Q1 | $9.12M | Buy |
1,042,540
+421,489
| +68% | +$3.69M | ﹤0.01% | 2003 |
|
|
2020
Q4 | $4.28M | Sell |
621,051
-87,391
| -12% | -$602K | ﹤0.01% | 2264 |
|
|
2020
Q3 | $2.85M | Sell |
708,442
-18,614
| -3% | -$74.8K | ﹤0.01% | 2311 |
|
|
2020
Q2 | $3.16M | Buy |
727,056
+30,357
| +4% | +$132K | ﹤0.01% | 2238 |
|
|
2020
Q1 | $2.15M | Sell |
696,699
-26,230
| -4% | -$81.1K | ﹤0.01% | 2345 |
|
|
2019
Q4 | $5.33M | Sell |
722,929
-206,399
| -22% | -$1.52M | ﹤0.01% | 2128 |
|
|
2019
Q3 | $6.76M | Buy |
929,328
+419,125
| +82% | +$3.05M | ﹤0.01% | 1961 |
|
|
2019
Q2 | $3.3M | Sell |
510,203
-95,652
| -16% | -$619K | ﹤0.01% | 2419 |
|
|
2019
Q1 | $4.54M | Sell |
605,855
-79,341
| -12% | -$594K | ﹤0.01% | 2072 |
|
|
2018
Q4 | $4.18M | Sell |
685,196
-3,452
| -0.5% | -$21.1K | ﹤0.01% | 2040 |
|
|
2018
Q3 | $3.77M | Buy |
688,648
+71,587
| +12% | +$392K | ﹤0.01% | 2327 |
|
|
2018
Q2 | $4.91M | Sell |
617,061
-906,695
| -60% | -$7.22M | ﹤0.01% | 2149 |
|
|
2018
Q1 | $16.9M | Buy |
1,523,756
+426,626
| +39% | +$4.72M | 0.01% | 1258 |
|
|
2017
Q4 | $13.7M | Buy |
1,097,130
+9,174
| +0.8% | +$115K | 0.01% | 1403 |
|
|
2017
Q3 | $12.9M | Sell |
1,087,956
-218,045
| -17% | -$2.59M | ﹤0.01% | 1422 |
|
|
2017
Q2 | $12M | Buy |
1,306,001
+166,929
| +15% | +$1.54M | ﹤0.01% | 1451 |
|
|
2017
Q1 | $8.56M | Buy |
1,139,072
+236,019
| +26% | +$1.77M | ﹤0.01% | 1644 |
|
|
2016
Q4 | $4.54M | Sell |
903,053
-33,728
| -4% | -$170K | ﹤0.01% | 2036 |
|
|
2016
Q3 | $4.21M | Buy |
936,781
+175,748
| +23% | +$789K | ﹤0.01% | 2089 |
|
|
2016
Q2 | $2.58M | Sell |
761,033
-59,649
| -7% | -$202K | ﹤0.01% | 2330 |
|
|
2016
Q1 | $2.55M | Buy |
820,682
+244,115
| +42% | +$759K | ﹤0.01% | 2316 |
|
|
2015
Q4 | $2.35M | Buy |
576,567
+489,488
| +562% | +$2M | ﹤0.01% | 2421 |
|
|
2015
Q3 | $293K | Buy |
87,079
+2,051
| +2% | +$6.9K | ﹤0.01% | 3451 |
|
|
2015
Q2 | $229K | Buy |
85,028
+3,970
| +5% | +$10.7K | ﹤0.01% | 3679 |
|
|
2015
Q1 | $256K | Buy |
81,058
+33,601
| +71% | +$106K | ﹤0.01% | 3593 |
|
|
2014
Q4 | $168K | Buy |
47,457
+2,424
| +5% | +$8.58K | ﹤0.01% | 3688 |
|
|
2014
Q3 | $216K | Sell |
45,033
-24,410
| -35% | -$117K | ﹤0.01% | 3628 |
|
|
2014
Q2 | $308K | Buy |
69,443
+3,353
| +5% | +$14.9K | ﹤0.01% | 3531 |
|
|
2014
Q1 | $383K | Sell |
66,090
-128,980
| -66% | -$747K | ﹤0.01% | 3498 |
|
|
2013
Q4 | $1.36M | Buy |
195,070
+146,714
| +303% | +$1.02M | ﹤0.01% | 2906 |
|
|
2013
Q3 | $252K | Buy |
48,356
+4,684
| +11% | +$24.4K | ﹤0.01% | 3681 |
|
|
2013
Q2 | $150K | Buy |
+43,672
| New | +$150K | ﹤0.01% | 3774 |
|