Invesco’s Ingles Markets IMKTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.57M | Sell |
50,804
-6,717
| -12% | -$544K | ﹤0.01% | 2238 |
|
|
2025
Q4 | $3.94M | Sell |
57,521
-15,531
| -21% | -$1.13M | ﹤0.01% | 2353 |
|
|
2025
Q3 | $5.08M | Sell |
73,052
-8,248
| -10% | -$550K | ﹤0.01% | 2229 |
|
|
2025
Q2 | $5.15M | Buy |
81,300
+36,727
| +82% | +$2.28M | ﹤0.01% | 2179 |
|
|
2025
Q1 | $2.9M | Sell |
44,573
-46,693
| -51% | -$2.98M | ﹤0.01% | 2402 |
|
|
2024
Q4 | $5.88M | Sell |
91,266
-4,995
| -5% | -$336K | ﹤0.01% | 2164 |
|
|
2024
Q3 | $7.18M | Buy |
96,261
+31,635
| +49% | +$2.33M | ﹤0.01% | 2012 |
|
|
2024
Q2 | $4.43M | Buy |
64,626
+3,401
| +6% | +$246K | ﹤0.01% | 2259 |
|
|
2024
Q1 | $4.69M | Sell |
61,225
-18,593
| -23% | -$1.49M | ﹤0.01% | 2277 |
|
|
2023
Q4 | $6.89M | Buy |
79,818
+34,799
| +77% | +$2.83M | ﹤0.01% | 2055 |
|
|
2023
Q3 | $3.39M | Buy |
45,019
+1,919
| +4% | +$154K | ﹤0.01% | 2400 |
|
|
2023
Q2 | $3.56M | Sell |
43,100
-53,890
| -56% | -$4.64M | ﹤0.01% | 2414 |
|
|
2023
Q1 | $8.6M | Sell |
96,990
-115,971
| -54% | -$10.8M | ﹤0.01% | 1910 |
|
|
2022
Q4 | $20.5M | Buy |
212,961
+16,195
| +8% | +$1.52M | 0.01% | 1361 |
|
|
2022
Q3 | $15.6M | Sell |
196,766
-10,725
| -5% | -$975K | 0.01% | 1493 |
|
|
2022
Q2 | $18M | Buy |
207,491
+53,118
| +34% | +$4.83M | 0.01% | 1434 |
|
|
2022
Q1 | $13.7M | Buy |
154,373
+30,835
| +25% | +$2.62M | ﹤0.01% | 1762 |
|
|
2021
Q4 | $10.7M | Buy |
123,538
+80,219
| +185% | +$6.12M | ﹤0.01% | 1973 |
|
|
2021
Q3 | $2.86M | Sell |
43,319
-17,732
| -29% | -$1.12M | ﹤0.01% | 2647 |
|
|
2021
Q2 | $3.56M | Buy |
61,051
+10,837
| +22% | +$673K | ﹤0.01% | 2600 |
|
|
2021
Q1 | $3.1M | Sell |
50,214
-8,279
| -14% | -$433K | ﹤0.01% | 2597 |
|
|
2020
Q4 | $2.5M | Sell |
58,493
-56,131
| -49% | -$2.17M | ﹤0.01% | 2527 |
|
|
2020
Q3 | $4.36M | Sell |
114,624
-200
| -0.2% | -$8.05K | ﹤0.01% | 2075 |
|
|
2020
Q2 | $4.94M | Sell |
114,824
-13,439
| -10% | -$545K | ﹤0.01% | 1999 |
|
|
2020
Q1 | $4.64M | Buy |
128,263
+11,679
| +10% | +$462K | ﹤0.01% | 1934 |
|
|
2019
Q4 | $5.54M | Buy |
116,584
+7,469
| +7% | +$318K | ﹤0.01% | 2108 |
|
|
2019
Q3 | $4.24M | Buy |
109,115
+60,579
| +125% | +$2.15M | ﹤0.01% | 2222 |
|
|
2019
Q2 | $1.51M | Sell |
48,536
-1,680
| -3% | -$49.4K | ﹤0.01% | 2849 |
|
|
2019
Q1 | $1.39M | Sell |
50,216
-46,466
| -48% | -$1.36M | ﹤0.01% | 2838 |
|
|
2018
Q4 | $2.63M | Buy |
96,682
+12,831
| +15% | +$396K | ﹤0.01% | 2361 |
|
|
2018
Q3 | $2.87M | Buy |
83,851
+3,199
| +4% | +$104K | ﹤0.01% | 2510 |
|
|
2018
Q2 | $2.56M | Buy |
80,652
+607
| +0.8% | +$19.1K | ﹤0.01% | 2596 |
|
|
2018
Q1 | $2.71M | Buy |
80,045
+34,298
| +75% | +$1.14M | ﹤0.01% | 2349 |
|
|
2017
Q4 | $1.58M | Buy |
45,747
+455
| +1% | +$12.4K | ﹤0.01% | 2745 |
|
|
2017
Q3 | $1.16M | Sell |
45,292
-7,340
| -14% | -$196K | ﹤0.01% | 2922 |
|
|
2017
Q2 | $1.75M | Buy |
52,632
+2,833
| +6% | +$112K | ﹤0.01% | 2660 |
|
|
2017
Q1 | $2.15M | Buy |
49,799
+15,880
| +47% | +$731K | ﹤0.01% | 2539 |
|
|
2016
Q4 | $1.63M | Buy |
33,919
+13,345
| +65% | +$595K | ﹤0.01% | 2727 |
|
|
2016
Q3 | $813K | Buy |
20,574
+4,153
| +25% | +$160K | ﹤0.01% | 3054 |
|
|
2016
Q2 | $613K | Sell |
16,421
-18,308
| -53% | -$677K | ﹤0.01% | 3155 |
|
|
2016
Q1 | $1.3M | Sell |
34,729
-283,778
| -89% | -$10.2M | ﹤0.01% | 2748 |
|
|
2015
Q4 | $14M | Buy |
318,507
+19,605
| +7% | +$979K | 0.01% | 1315 |
|
|
2015
Q3 | $14.3M | Buy |
298,902
+43,122
| +17% | +$2.12M | 0.01% | 1291 |
|
|
2015
Q2 | $12.2M | Sell |
255,780
-36,090
| -12% | -$1.74M | ﹤0.01% | 1453 |
|
|
2015
Q1 | $14.4M | Buy |
291,870
+241,931
| +484% | +$10.9M | 0.01% | 1372 |
|
|
2014
Q4 | $1.85M | Sell |
49,939
-2,178
| -4% | -$61.3K | ﹤0.01% | 2565 |
|
|
2014
Q3 | $1.24M | Sell |
52,117
-5,312
| -9% | -$135K | ﹤0.01% | 2844 |
|
|
2014
Q2 | $1.51M | Sell |
57,429
-15,582
| -21% | -$398K | ﹤0.01% | 2757 |
|
|
2014
Q1 | $1.74M | Buy |
73,011
+48,316
| +196% | +$1.19M | ﹤0.01% | 2681 |
|
|
2013
Q4 | $669K | Sell |
24,695
-293,917
| -92% | -$7.7M | ﹤0.01% | 3322 |
|
|
2013
Q3 | $9.15M | Buy |
318,612
+303,848
| +2,058% | +$8.17M | ﹤0.01% | 1529 |
|
|
2013
Q2 | $373K | Buy |
+14,764
| New | +$326K | ﹤0.01% | 3411 |
|
Other funds holding IMKTA
BIP
RRAM
VCM
GI
VPM
SR