Invesco’s Ingles Markets IMKTA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.15M Buy
81,300
+36,727
+82% +$2.33M ﹤0.01% 2178
2025
Q1
$2.9M Sell
44,573
-46,693
-51% -$3.04M ﹤0.01% 2394
2024
Q4
$5.88M Sell
91,266
-4,995
-5% -$322K ﹤0.01% 2157
2024
Q3
$7.18M Buy
96,261
+31,635
+49% +$2.36M ﹤0.01% 2006
2024
Q2
$4.43M Buy
64,626
+3,401
+6% +$233K ﹤0.01% 2253
2024
Q1
$4.69M Sell
61,225
-18,593
-23% -$1.43M ﹤0.01% 2275
2023
Q4
$6.89M Buy
79,818
+34,799
+77% +$3.01M ﹤0.01% 2053
2023
Q3
$3.39M Buy
45,019
+1,919
+4% +$145K ﹤0.01% 2394
2023
Q2
$3.56M Sell
43,100
-53,890
-56% -$4.45M ﹤0.01% 2410
2023
Q1
$8.6M Sell
96,990
-115,971
-54% -$10.3M ﹤0.01% 1907
2022
Q4
$20.5M Buy
212,961
+16,195
+8% +$1.56M 0.01% 1360
2022
Q3
$15.6M Sell
196,766
-10,725
-5% -$849K 0.01% 1491
2022
Q2
$18M Buy
207,491
+53,118
+34% +$4.61M 0.01% 1433
2022
Q1
$13.7M Buy
154,373
+30,835
+25% +$2.75M ﹤0.01% 1761
2021
Q4
$10.7M Buy
123,538
+80,219
+185% +$6.93M ﹤0.01% 1970
2021
Q3
$2.86M Sell
43,319
-17,732
-29% -$1.17M ﹤0.01% 2636
2021
Q2
$3.56M Buy
61,051
+10,837
+22% +$632K ﹤0.01% 2593
2021
Q1
$3.1M Sell
50,214
-8,279
-14% -$510K ﹤0.01% 2589
2020
Q4
$2.5M Sell
58,493
-56,131
-49% -$2.4M ﹤0.01% 2520
2020
Q3
$4.36M Sell
114,624
-200
-0.2% -$7.61K ﹤0.01% 2070
2020
Q2
$4.94M Sell
114,824
-13,439
-10% -$579K ﹤0.01% 1996
2020
Q1
$4.64M Buy
128,263
+11,679
+10% +$422K ﹤0.01% 1931
2019
Q4
$5.54M Buy
116,584
+7,469
+7% +$355K ﹤0.01% 2106
2019
Q3
$4.24M Buy
109,115
+60,579
+125% +$2.35M ﹤0.01% 2220
2019
Q2
$1.51M Sell
48,536
-1,680
-3% -$52.3K ﹤0.01% 2830
2019
Q1
$1.39M Sell
50,216
-46,466
-48% -$1.28M ﹤0.01% 2822
2018
Q4
$2.63M Buy
96,682
+12,831
+15% +$349K ﹤0.01% 2358
2018
Q3
$2.87M Buy
83,851
+3,199
+4% +$110K ﹤0.01% 2509
2018
Q2
$2.57M Buy
80,652
+607
+0.8% +$19.3K ﹤0.01% 2595
2018
Q1
$2.71M Buy
80,045
+34,298
+75% +$1.16M ﹤0.01% 2348
2017
Q4
$1.58M Buy
45,747
+455
+1% +$15.7K ﹤0.01% 2745
2017
Q3
$1.16M Sell
45,292
-7,340
-14% -$189K ﹤0.01% 2922
2017
Q2
$1.75M Buy
52,632
+2,833
+6% +$94.4K ﹤0.01% 2660
2017
Q1
$2.15M Buy
49,799
+15,880
+47% +$685K ﹤0.01% 2539
2016
Q4
$1.63M Buy
33,919
+13,345
+65% +$642K ﹤0.01% 2727
2016
Q3
$813K Buy
20,574
+4,153
+25% +$164K ﹤0.01% 3054
2016
Q2
$613K Sell
16,421
-18,308
-53% -$683K ﹤0.01% 3155
2016
Q1
$1.3M Sell
34,729
-283,778
-89% -$10.6M ﹤0.01% 2748
2015
Q4
$14M Buy
318,507
+19,605
+7% +$864K 0.01% 1315
2015
Q3
$14.3M Buy
298,902
+43,122
+17% +$2.06M 0.01% 1291
2015
Q2
$12.2M Sell
255,780
-36,090
-12% -$1.72M ﹤0.01% 1453
2015
Q1
$14.4M Buy
291,870
+241,931
+484% +$12M 0.01% 1372
2014
Q4
$1.85M Sell
49,939
-2,178
-4% -$80.8K ﹤0.01% 2565
2014
Q3
$1.24M Sell
52,117
-5,312
-9% -$126K ﹤0.01% 2844
2014
Q2
$1.51M Sell
57,429
-15,582
-21% -$411K ﹤0.01% 2757
2014
Q1
$1.74M Buy
73,011
+48,316
+196% +$1.15M ﹤0.01% 2681
2013
Q4
$669K Sell
24,695
-293,917
-92% -$7.96M ﹤0.01% 3321
2013
Q3
$9.15M Buy
318,612
+303,848
+2,058% +$8.73M ﹤0.01% 1529
2013
Q2
$373K Buy
+14,764
New +$373K ﹤0.01% 3411