Invesco’s Warrior Met Coal HCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.7M | Sell |
124,369
-89,326
| -42% | -$4.09M | ﹤0.01% | 2120 |
|
|
2025
Q1 | $10.2M | Sell |
213,695
-200,953
| -48% | -$9.59M | ﹤0.01% | 1781 |
|
|
2024
Q4 | $22.5M | Buy |
414,648
+52,937
| +15% | +$2.87M | ﹤0.01% | 1427 |
|
|
2024
Q3 | $23.1M | Buy |
361,711
+27,282
| +8% | +$1.74M | ﹤0.01% | 1403 |
|
|
2024
Q2 | $21M | Sell |
334,429
-16,171
| -5% | -$1.02M | ﹤0.01% | 1418 |
|
|
2024
Q1 | $21.3M | Sell |
350,600
-14,545
| -4% | -$883K | ﹤0.01% | 1412 |
|
|
2023
Q4 | $22.3M | Sell |
365,145
-58,439
| -14% | -$3.56M | 0.01% | 1350 |
|
|
2023
Q3 | $21.6M | Buy |
423,584
+1,051
| +0.2% | +$53.7K | 0.01% | 1295 |
|
|
2023
Q2 | $16.5M | Buy |
422,533
+2,602
| +0.6% | +$101K | ﹤0.01% | 1473 |
|
|
2023
Q1 | $15.4M | Buy |
419,931
+16,519
| +4% | +$606K | ﹤0.01% | 1483 |
|
|
2022
Q4 | $14M | Buy |
403,412
+46,639
| +13% | +$1.62M | ﹤0.01% | 1598 |
|
|
2022
Q3 | $10.1M | Buy |
356,773
+38,291
| +12% | +$1.09M | ﹤0.01% | 1781 |
|
|
2022
Q2 | $9.75M | Buy |
318,482
+41,963
| +15% | +$1.28M | ﹤0.01% | 1864 |
|
|
2022
Q1 | $10.3M | Buy |
276,519
+61,440
| +29% | +$2.28M | ﹤0.01% | 1944 |
|
|
2021
Q4 | $5.53M | Buy |
215,079
+55,628
| +35% | +$1.43M | ﹤0.01% | 2341 |
|
|
2021
Q3 | $3.71M | Sell |
159,451
-29,219
| -15% | -$680K | ﹤0.01% | 2534 |
|
|
2021
Q2 | $3.25M | Sell |
188,670
-7,981
| -4% | -$137K | ﹤0.01% | 2624 |
|
|
2021
Q1 | $3.37M | Buy |
196,651
+20,552
| +12% | +$352K | ﹤0.01% | 2550 |
|
|
2020
Q4 | $3.76M | Sell |
176,099
-137,561
| -44% | -$2.93M | ﹤0.01% | 2318 |
|
|
2020
Q3 | $5.36M | Sell |
313,660
-63,939
| -17% | -$1.09M | ﹤0.01% | 1972 |
|
|
2020
Q2 | $5.81M | Sell |
377,599
-106,852
| -22% | -$1.64M | ﹤0.01% | 1912 |
|
|
2020
Q1 | $5.15M | Buy |
484,451
+85,035
| +21% | +$903K | ﹤0.01% | 1861 |
|
|
2019
Q4 | $8.44M | Sell |
399,416
-8,620
| -2% | -$182K | ﹤0.01% | 1864 |
|
|
2019
Q3 | $7.97M | Buy |
408,036
+17,938
| +5% | +$350K | ﹤0.01% | 1847 |
|
|
2019
Q2 | $10.2M | Sell |
390,098
-49,797
| -11% | -$1.3M | ﹤0.01% | 1746 |
|
|
2019
Q1 | $13.4M | Buy |
439,895
+18,203
| +4% | +$553K | ﹤0.01% | 1446 |
|
|
2018
Q4 | $10.2M | Sell |
421,692
-35,273
| -8% | -$850K | ﹤0.01% | 1531 |
|
|
2018
Q3 | $12.4M | Buy |
456,965
+301,830
| +195% | +$8.16M | ﹤0.01% | 1583 |
|
|
2018
Q2 | $4.28M | Buy |
155,135
+34,729
| +29% | +$957K | ﹤0.01% | 2239 |
|
|
2018
Q1 | $3.37M | Buy |
120,406
+86,881
| +259% | +$2.43M | ﹤0.01% | 2201 |
|
|
2017
Q4 | $844K | Buy |
33,525
+11,281
| +51% | +$284K | ﹤0.01% | 3097 |
|
|
2017
Q3 | $524K | Buy |
+22,244
| New | +$524K | ﹤0.01% | 3290 |
|