Invesco’s Green Plains GPRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.69M | Buy |
445,917
+106,709
| +31% | +$643K | ﹤0.01% | 2458 |
|
|
2025
Q1 | $1.65M | Sell |
339,208
-680,921
| -67% | -$3.3M | ﹤0.01% | 2613 |
|
|
2024
Q4 | $9.67M | Buy |
1,020,129
+488,870
| +92% | +$4.63M | ﹤0.01% | 1873 |
|
|
2024
Q3 | $7.19M | Sell |
531,259
-56,121
| -10% | -$760K | ﹤0.01% | 2005 |
|
|
2024
Q2 | $9.32M | Sell |
587,380
-36,236
| -6% | -$575K | ﹤0.01% | 1827 |
|
|
2024
Q1 | $14.4M | Buy |
623,616
+23,299
| +4% | +$539K | ﹤0.01% | 1615 |
|
|
2023
Q4 | $15.1M | Sell |
600,317
-94,410
| -14% | -$2.38M | ﹤0.01% | 1569 |
|
|
2023
Q3 | $20.9M | Buy |
694,727
+66,966
| +11% | +$2.02M | 0.01% | 1309 |
|
|
2023
Q2 | $20.2M | Buy |
627,761
+99,212
| +19% | +$3.2M | 0.01% | 1369 |
|
|
2023
Q1 | $16.4M | Sell |
528,549
-9,759
| -2% | -$302K | ﹤0.01% | 1457 |
|
|
2022
Q4 | $16.4M | Buy |
538,308
+65,398
| +14% | +$1.99M | ﹤0.01% | 1483 |
|
|
2022
Q3 | $13.7M | Sell |
472,910
-2,379
| -0.5% | -$69.2K | ﹤0.01% | 1580 |
|
|
2022
Q2 | $12.9M | Buy |
475,289
+17,431
| +4% | +$474K | ﹤0.01% | 1663 |
|
|
2022
Q1 | $14.2M | Sell |
457,858
-66,151
| -13% | -$2.05M | ﹤0.01% | 1731 |
|
|
2021
Q4 | $18.2M | Sell |
524,009
-149,127
| -22% | -$5.18M | ﹤0.01% | 1627 |
|
|
2021
Q3 | $22M | Sell |
673,136
-223,128
| -25% | -$7.29M | 0.01% | 1502 |
|
|
2021
Q2 | $30.1M | Buy |
896,264
+195,353
| +28% | +$6.57M | 0.01% | 1353 |
|
|
2021
Q1 | $19M | Buy |
700,911
+164,639
| +31% | +$4.46M | 0.01% | 1587 |
|
|
2020
Q4 | $7.06M | Buy |
536,272
+63,093
| +13% | +$831K | ﹤0.01% | 1993 |
|
|
2020
Q3 | $7.32M | Sell |
473,179
-25,002
| -5% | -$387K | ﹤0.01% | 1803 |
|
|
2020
Q2 | $5.09M | Sell |
498,181
-12,653
| -2% | -$129K | ﹤0.01% | 1973 |
|
|
2020
Q1 | $2.48M | Sell |
510,834
-47,948
| -9% | -$233K | ﹤0.01% | 2273 |
|
|
2019
Q4 | $8.62M | Sell |
558,782
-131,897
| -19% | -$2.04M | ﹤0.01% | 1850 |
|
|
2019
Q3 | $7.32M | Buy |
690,679
+70,382
| +11% | +$746K | ﹤0.01% | 1900 |
|
|
2019
Q2 | $6.69M | Buy |
620,297
+198,123
| +47% | +$2.14M | ﹤0.01% | 2005 |
|
|
2019
Q1 | $7.04M | Sell |
422,174
-29,350
| -7% | -$490K | ﹤0.01% | 1773 |
|
|
2018
Q4 | $5.92M | Buy |
451,524
+2,787
| +0.6% | +$36.5K | ﹤0.01% | 1836 |
|
|
2018
Q3 | $7.72M | Buy |
448,737
+10,666
| +2% | +$183K | ﹤0.01% | 1880 |
|
|
2018
Q2 | $8.02M | Buy |
438,071
+102,317
| +30% | +$1.87M | ﹤0.01% | 1808 |
|
|
2018
Q1 | $5.64M | Buy |
335,754
+54,695
| +19% | +$919K | ﹤0.01% | 1883 |
|
|
2017
Q4 | $4.74M | Buy |
281,059
+23,347
| +9% | +$393K | ﹤0.01% | 2015 |
|
|
2017
Q3 | $5.19M | Buy |
257,712
+17,581
| +7% | +$354K | ﹤0.01% | 1950 |
|
|
2017
Q2 | $4.94M | Sell |
240,131
-121,579
| -34% | -$2.5M | ﹤0.01% | 1969 |
|
|
2017
Q1 | $8.95M | Sell |
361,710
-37,063
| -9% | -$917K | ﹤0.01% | 1613 |
|
|
2016
Q4 | $11.1M | Sell |
398,773
-174,429
| -30% | -$4.86M | ﹤0.01% | 1470 |
|
|
2016
Q3 | $15M | Buy |
573,202
+317,705
| +124% | +$8.32M | 0.01% | 1270 |
|
|
2016
Q2 | $5.04M | Sell |
255,497
-56,784
| -18% | -$1.12M | ﹤0.01% | 1920 |
|
|
2016
Q1 | $4.98M | Buy |
312,281
+56,790
| +22% | +$906K | ﹤0.01% | 1888 |
|
|
2015
Q4 | $5.85M | Sell |
255,491
-138,114
| -35% | -$3.16M | ﹤0.01% | 1787 |
|
|
2015
Q3 | $7.66M | Sell |
393,605
-137,010
| -26% | -$2.67M | ﹤0.01% | 1589 |
|
|
2015
Q2 | $14.6M | Buy |
530,615
+23,737
| +5% | +$654K | 0.01% | 1359 |
|
|
2015
Q1 | $14.5M | Buy |
506,878
+161,047
| +47% | +$4.6M | 0.01% | 1368 |
|
|
2014
Q4 | $8.57M | Sell |
345,831
-70,471
| -17% | -$1.75M | ﹤0.01% | 1594 |
|
|
2014
Q3 | $15.6M | Sell |
416,302
-120,748
| -22% | -$4.51M | 0.01% | 1295 |
|
|
2014
Q2 | $17.7M | Sell |
537,050
-32,708
| -6% | -$1.08M | 0.01% | 1281 |
|
|
2014
Q1 | $17.1M | Buy |
569,758
+77,659
| +16% | +$2.33M | 0.01% | 1259 |
|
|
2013
Q4 | $9.54M | Buy |
492,099
+82,390
| +20% | +$1.6M | ﹤0.01% | 1571 |
|
|
2013
Q3 | $6.58M | Buy |
409,709
+133,869
| +49% | +$2.15M | ﹤0.01% | 1734 |
|
|
2013
Q2 | $3.67M | Buy |
+275,840
| New | +$3.67M | ﹤0.01% | 2014 |
|