Invesco’s i3 Verticals IIIV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$1.01M Buy
2025
Q2
$723K Buy
2025
Q1
$621K Sell
2024
Q4
$583K Buy
2024
Q3
$525K Sell
2024
Q2
$957K Buy
2024
Q1
$788K Sell
2023
Q4
$1.25M Sell
2023
Q3
$1.28M Buy
2023
Q2
$1.2M Buy
2023
Q1
$1.25M Sell
2022
Q4
$1.38M Buy
2022
Q3
$1.03M Buy
2022
Q2
$1.17M Buy
2022
Q1
$1.24M Sell
2021
Q4
$1.09M Buy
2021
Q3
$1.14M Buy
2021
Q2
$1.19M Buy
2021
Q1
$1.18M Buy
2020
Q4
$1.04M Buy
2019
Q3
Sell
2019
Q2
$1.07M Buy