Invesco’s i3 Verticals IIIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $723K | Buy |
26,328
+1,156
| +5% | +$31.8K | ﹤0.01% | 3000 |
|
|
2025
Q1 | $621K | Sell |
25,172
-120
| -0.5% | -$2.96K | ﹤0.01% | 3059 |
|
|
2024
Q4 | $583K | Buy |
25,292
+649
| +3% | +$15K | ﹤0.01% | 3164 |
|
|
2024
Q3 | $525K | Sell |
24,643
-18,685
| -43% | -$398K | ﹤0.01% | 3201 |
|
|
2024
Q2 | $957K | Buy |
43,328
+8,882
| +26% | +$196K | ﹤0.01% | 2944 |
|
|
2024
Q1 | $788K | Sell |
34,446
-24,584
| -42% | -$563K | ﹤0.01% | 3100 |
|
|
2023
Q4 | $1.25M | Sell |
59,030
-1,478
| -2% | -$31.3K | ﹤0.01% | 2785 |
|
|
2023
Q3 | $1.28M | Buy |
60,508
+8,194
| +16% | +$173K | ﹤0.01% | 2747 |
|
|
2023
Q2 | $1.2M | Buy |
52,314
+1,191
| +2% | +$27.2K | ﹤0.01% | 2817 |
|
|
2023
Q1 | $1.25M | Sell |
51,123
-5,416
| -10% | -$133K | ﹤0.01% | 2808 |
|
|
2022
Q4 | $1.38M | Buy |
56,539
+5,026
| +10% | +$122K | ﹤0.01% | 2780 |
|
|
2022
Q3 | $1.03M | Buy |
51,513
+4,874
| +10% | +$97.6K | ﹤0.01% | 2904 |
|
|
2022
Q2 | $1.17M | Buy |
46,639
+2,078
| +5% | +$52K | ﹤0.01% | 2915 |
|
|
2022
Q1 | $1.24M | Sell |
44,561
-3,381
| -7% | -$94.2K | ﹤0.01% | 2953 |
|
|
2021
Q4 | $1.09M | Buy |
47,942
+914
| +2% | +$20.8K | ﹤0.01% | 2997 |
|
|
2021
Q3 | $1.14M | Buy |
47,028
+7,591
| +19% | +$184K | ﹤0.01% | 3021 |
|
|
2021
Q2 | $1.19M | Buy |
39,437
+1,611
| +4% | +$48.7K | ﹤0.01% | 3040 |
|
|
2021
Q1 | $1.18M | Buy |
37,826
+6,487
| +21% | +$202K | ﹤0.01% | 2977 |
|
|
2020
Q4 | $1.04M | Buy |
+31,339
| New | +$1.04M | ﹤0.01% | 2902 |
|
|
2019
Q3 | – | Sell |
-36,489
| Closed | -$1.08M | – | 3644 |
|
|
2019
Q2 | $1.08M | Buy |
+36,489
| New | +$1.08M | ﹤0.01% | 3013 |
|