Invesco’s Flotek Industries FTK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.17M | Buy |
127,920
+115,618
| +940% | +$1.99M | ﹤0.01% | 2502 |
|
|
2025
Q4 | $212K | Buy |
+12,302
| New | +$195K | ﹤0.01% | 3503 |
|
|
2025
Q3 | – | Sell |
-300,558
| Closed | -$4.44M | – | 3811 |
|
|
2025
Q2 | $4.44M | Buy |
+300,558
| New | +$3.46M | ﹤0.01% | 2250 |
|
|
2022
Q1 | – | Sell |
-16,840
| Closed | -$114K | – | 4040 |
|
|
2021
Q4 | $114K | Sell |
16,840
-1,090
| -6% | -$6.19K | ﹤0.01% | 3881 |
|
|
2021
Q3 | $136K | Buy |
17,930
+627
| +4% | +$5.65K | ﹤0.01% | 3885 |
|
|
2021
Q2 | $180K | Sell |
17,303
-145
| -0.8% | -$1.56K | ﹤0.01% | 3814 |
|
|
2021
Q1 | $176K | Sell |
17,448
-18,351
| -51% | -$228K | ﹤0.01% | 3697 |
|
|
2020
Q4 | $453K | Buy |
35,799
+1,127
| +3% | +$16.3K | ﹤0.01% | 3246 |
|
|
2020
Q3 | $564K | Buy |
34,672
+276
| +0.8% | +$3.22K | ﹤0.01% | 3078 |
|
|
2020
Q2 | $248K | Sell |
34,396
-4,910
| -12% | -$28.1K | ﹤0.01% | 3396 |
|
|
2020
Q1 | $210K | Sell |
39,306
-370,533
| -90% | -$3.36M | ﹤0.01% | 3382 |
|
|
2019
Q4 | $4.92M | Sell |
409,839
-2,623
| -0.6% | -$30.3K | ﹤0.01% | 2175 |
|
|
2019
Q3 | $5.44M | Sell |
412,462
-1,627
| -0.4% | -$24.8K | ﹤0.01% | 2086 |
|
|
2019
Q2 | $8.22M | Buy |
414,089
+5,932
| +1% | +$120K | ﹤0.01% | 1869 |
|
|
2019
Q1 | $7.93M | Sell |
408,157
-8,273
| -2% | -$135K | ﹤0.01% | 1710 |
|
|
2018
Q4 | $2.72M | Sell |
416,430
-78,169
| -16% | -$791K | ﹤0.01% | 2334 |
|
|
2018
Q3 | $7.12M | Sell |
494,599
-40,903
| -8% | -$633K | ﹤0.01% | 1940 |
|
|
2018
Q2 | $10.4M | Buy |
535,502
+85,733
| +19% | +$2.13M | ﹤0.01% | 1640 |
|
|
2018
Q1 | $16.5M | Buy |
449,769
+12,578
| +3% | +$441K | 0.01% | 1273 |
|
|
2017
Q4 | $12.2M | Buy |
437,191
+2,518
| +0.6% | +$71.7K | ﹤0.01% | 1465 |
|
|
2017
Q3 | $12.1M | Sell |
434,673
-22,185
| -5% | -$878K | ﹤0.01% | 1461 |
|
|
2017
Q2 | $24.5M | Buy |
456,858
+16,166
| +4% | +$1.02M | 0.01% | 1104 |
|
|
2017
Q1 | $33.8M | Sell |
440,692
-63,843
| -13% | -$4.38M | 0.01% | 968 |
|
|
2016
Q4 | $28.4M | Buy |
504,535
+65,551
| +15% | +$4.79M | 0.01% | 1024 |
|
|
2016
Q3 | $38.3M | Buy |
438,984
+12,383
| +3% | +$1.07M | 0.01% | 891 |
|
|
2016
Q2 | $33.8M | Buy |
426,601
+382,117
| +859% | +$24.4M | 0.01% | 940 |
|
|
2016
Q1 | $1.96M | Buy |
44,484
+19,618
| +79% | +$862K | ﹤0.01% | 2484 |
|
|
2015
Q4 | $1.71M | Sell |
24,866
-321
| -1% | -$27.5K | ﹤0.01% | 2641 |
|
|
2015
Q3 | $2.52M | Buy |
25,187
+17,311
| +220% | +$1.75M | ﹤0.01% | 2333 |
|
|
2015
Q2 | $592K | Sell |
7,876
-608
| -7% | -$49.2K | ﹤0.01% | 3311 |
|
|
2015
Q1 | $750K | Sell |
8,484
-35,335
| -81% | -$3.45M | ﹤0.01% | 3172 |
|
|
2014
Q4 | $4.92M | Sell |
43,819
-21,929
| -33% | -$2.71M | ﹤0.01% | 1918 |
|
|
2014
Q3 | $10.3M | Buy |
65,748
+18,085
| +38% | +$3.09M | ﹤0.01% | 1525 |
|
|
2014
Q2 | $9.2M | Buy |
47,663
+12,913
| +37% | +$2.27M | ﹤0.01% | 1593 |
|
|
2014
Q1 | $5.81M | Buy |
34,750
+29,106
| +516% | +$4.09M | ﹤0.01% | 1834 |
|
|
2013
Q4 | $680K | Buy |
5,644
+1,670
| +42% | +$212K | ﹤0.01% | 3312 |
|
|
2013
Q3 | $548K | Buy |
3,974
+2,476
| +165% | +$300K | ﹤0.01% | 3359 |
|
|
2013
Q2 | $161K | Buy |
+1,498
| New | +$150K | ﹤0.01% | 3745 |
|
Other funds holding FTK
MCM
DCM
RA
VCM
N
SST
