Invesco’s Insteel Industries IIIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.51M | Sell |
193,753
-8,119
| -4% | -$278K | ﹤0.01% | 2076 |
|
|
2025
Q4 | $6.39M | Buy |
201,872
+124,162
| +160% | +$4.05M | ﹤0.01% | 2116 |
|
|
2025
Q3 | $2.98M | Buy |
77,710
+1,818
| +2% | +$68.7K | ﹤0.01% | 2459 |
|
|
2025
Q2 | $2.82M | Sell |
75,892
-12,964
| -15% | -$433K | ﹤0.01% | 2437 |
|
|
2025
Q1 | $2.34M | Sell |
88,856
-3,955
| -4% | -$110K | ﹤0.01% | 2483 |
|
|
2024
Q4 | $2.51M | Sell |
92,811
-23,318
| -20% | -$678K | ﹤0.01% | 2531 |
|
|
2024
Q3 | $3.61M | Sell |
116,129
-27,636
| -19% | -$884K | ﹤0.01% | 2392 |
|
|
2024
Q2 | $4.45M | Buy |
143,765
+5,816
| +4% | +$191K | ﹤0.01% | 2256 |
|
|
2024
Q1 | $5.27M | Buy |
137,949
+17,907
| +15% | +$638K | ﹤0.01% | 2198 |
|
|
2023
Q4 | $4.6M | Buy |
120,042
+20,499
| +21% | +$678K | ﹤0.01% | 2286 |
|
|
2023
Q3 | $3.23M | Buy |
99,543
+7,674
| +8% | +$246K | ﹤0.01% | 2416 |
|
|
2023
Q2 | $2.86M | Sell |
91,869
-1,736
| -2% | -$51.4K | ﹤0.01% | 2509 |
|
|
2023
Q1 | $2.6M | Sell |
93,605
-3,435
| -4% | -$99.8K | ﹤0.01% | 2532 |
|
|
2022
Q4 | $2.67M | Sell |
97,040
-104,659
| -52% | -$2.87M | ﹤0.01% | 2532 |
|
|
2022
Q3 | $5.35M | Buy |
201,699
+69
| +0% | +$2.14K | ﹤0.01% | 2190 |
|
|
2022
Q2 | $6.79M | Buy |
201,630
+93,797
| +87% | +$3.73M | ﹤0.01% | 2113 |
|
|
2022
Q1 | $3.99M | Sell |
107,833
-9,059
| -8% | -$351K | ﹤0.01% | 2482 |
|
|
2021
Q4 | $4.65M | Buy |
116,892
+24,102
| +26% | +$979K | ﹤0.01% | 2438 |
|
|
2021
Q3 | $3.53M | Sell |
92,790
-3,459
| -4% | -$128K | ﹤0.01% | 2566 |
|
|
2021
Q2 | $3.1M | Sell |
96,249
-8,736
| -8% | -$302K | ﹤0.01% | 2656 |
|
|
2021
Q1 | $3.24M | Buy |
104,985
+12,466
| +13% | +$372K | ﹤0.01% | 2576 |
|
|
2020
Q4 | $2.06M | Buy |
92,519
+28,588
| +45% | +$647K | ﹤0.01% | 2618 |
|
|
2020
Q3 | $1.2M | Buy |
63,931
+3,221
| +5% | +$60.6K | ﹤0.01% | 2720 |
|
|
2020
Q2 | $1.16M | Buy |
60,710
+737
| +1% | +$12.5K | ﹤0.01% | 2737 |
|
|
2020
Q1 | $794K | Buy |
59,973
+1,429
| +2% | +$28.3K | ﹤0.01% | 2828 |
|
|
2019
Q4 | $1.26M | Buy |
58,544
+934
| +2% | +$19.7K | ﹤0.01% | 2879 |
|
|
2019
Q3 | $1.18M | Sell |
57,610
-2,822
| -5% | -$56.1K | ﹤0.01% | 2906 |
|
|
2019
Q2 | $1.26M | Buy |
60,432
+6,213
| +11% | +$125K | ﹤0.01% | 2932 |
|
|
2019
Q1 | $1.13M | Buy |
54,219
+5,000
| +10% | +$110K | ﹤0.01% | 2959 |
|
|
2018
Q4 | $1.2M | Buy |
49,219
+9,014
| +22% | +$250K | ﹤0.01% | 2873 |
|
|
2018
Q3 | $1.44M | Buy |
40,205
+2,937
| +8% | +$113K | ﹤0.01% | 2961 |
|
|
2018
Q2 | $1.25M | Buy |
37,268
+2,669
| +8% | +$82.6K | ﹤0.01% | 3026 |
|
|
2018
Q1 | $956K | Buy |
34,599
+8,111
| +31% | +$242K | ﹤0.01% | 3045 |
|
|
2017
Q4 | $750K | Buy |
26,488
+916
| +4% | +$24.5K | ﹤0.01% | 3139 |
|
|
2017
Q3 | $667K | Buy |
25,572
+277
| +1% | +$7.48K | ﹤0.01% | 3199 |
|
|
2017
Q2 | $834K | Buy |
25,295
+233
| +0.9% | +$7.77K | ﹤0.01% | 3121 |
|
|
2017
Q1 | $906K | Sell |
25,062
-214,292
| -90% | -$7.72M | ﹤0.01% | 3079 |
|
|
2016
Q4 | $8.53M | Buy |
239,354
+137,180
| +134% | +$4.65M | ﹤0.01% | 1663 |
|
|
2016
Q3 | $3.7M | Buy |
102,174
+46,329
| +83% | +$1.56M | ﹤0.01% | 2167 |
|
|
2016
Q2 | $1.6M | Buy |
55,845
+33,717
| +152% | +$954K | ﹤0.01% | 2617 |
|
|
2016
Q1 | $676K | Buy |
22,128
+6,283
| +40% | +$157K | ﹤0.01% | 3103 |
|
|
2015
Q4 | $331K | Buy |
15,845
+938
| +6% | +$19.9K | ﹤0.01% | 3414 |
|
|
2015
Q3 | $240K | Buy |
14,907
+1,600
| +12% | +$27.5K | ﹤0.01% | 3513 |
|
|
2015
Q2 | $249K | Sell |
13,307
-13
| -0.1% | -$265 | ﹤0.01% | 3643 |
|
|
2015
Q1 | $288K | Sell |
13,320
-3,762
| -22% | -$80K | ﹤0.01% | 3538 |
|
|
2014
Q4 | $403K | Buy |
17,082
+1,231
| +8% | +$27.4K | ﹤0.01% | 3402 |
|
|
2014
Q3 | $326K | Buy |
15,851
+653
| +4% | +$13.9K | ﹤0.01% | 3475 |
|
|
2014
Q2 | $299K | Sell |
15,198
-7,020
| -32% | -$142K | ﹤0.01% | 3541 |
|
|
2014
Q1 | $437K | Sell |
22,218
-768
| -3% | -$15.1K | ﹤0.01% | 3453 |
|
|
2013
Q4 | $522K | Buy |
22,986
+9,851
| +75% | +$178K | ﹤0.01% | 3432 |
|
|
2013
Q3 | $211K | Buy |
13,135
+1,278
| +11% | +$21.5K | ﹤0.01% | 3738 |
|
|
2013
Q2 | $208K | Buy |
+11,857
| New | +$204K | ﹤0.01% | 3657 |
|
Other funds holding IIIN
VCM
VPM
BC