Invesco’s Immersion IMMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $163K | Buy |
20,682
+2,886
| +16% | +$22.7K | ﹤0.01% | 3567 |
|
|
2025
Q1 | $135K | Sell |
17,796
-825
| -4% | -$6.25K | ﹤0.01% | 3576 |
|
|
2024
Q4 | $163K | Sell |
18,621
-4,642
| -20% | -$40.5K | ﹤0.01% | 3532 |
|
|
2024
Q3 | $208K | Sell |
23,263
-21,708
| -48% | -$194K | ﹤0.01% | 3494 |
|
|
2024
Q2 | $423K | Sell |
44,971
-49,480
| -52% | -$466K | ﹤0.01% | 3331 |
|
|
2024
Q1 | $706K | Buy |
94,451
+74,718
| +379% | +$559K | ﹤0.01% | 3154 |
|
|
2023
Q4 | $139K | Sell |
19,733
-25,930
| -57% | -$183K | ﹤0.01% | 3625 |
|
|
2023
Q3 | $302K | Buy |
45,663
+28,892
| +172% | +$191K | ﹤0.01% | 3441 |
|
|
2023
Q2 | $119K | Buy |
+16,771
| New | +$119K | ﹤0.01% | 3682 |
|
|
2022
Q1 | – | Sell |
-64,279
| Closed | -$367K | – | 4012 |
|
|
2021
Q4 | $367K | Buy |
64,279
+9,738
| +18% | +$55.6K | ﹤0.01% | 3483 |
|
|
2021
Q3 | $373K | Sell |
54,541
-27,004
| -33% | -$185K | ﹤0.01% | 3530 |
|
|
2021
Q2 | $716K | Buy |
81,545
+12,134
| +17% | +$107K | ﹤0.01% | 3245 |
|
|
2021
Q1 | $665K | Buy |
69,411
+49,434
| +247% | +$474K | ﹤0.01% | 3201 |
|
|
2020
Q4 | $226K | Buy |
19,977
+824
| +4% | +$9.32K | ﹤0.01% | 3477 |
|
|
2020
Q3 | $135K | Sell |
19,153
-510
| -3% | -$3.6K | ﹤0.01% | 3507 |
|
|
2020
Q2 | $122K | Sell |
19,663
-2,100
| -10% | -$13K | ﹤0.01% | 3534 |
|
|
2020
Q1 | $116K | Buy |
21,763
+2,807
| +15% | +$15K | ﹤0.01% | 3499 |
|
|
2019
Q4 | $141K | Buy |
+18,956
| New | +$141K | ﹤0.01% | 3529 |
|
|
2019
Q2 | – | Sell |
-25,962
| Closed | -$219K | – | 3691 |
|
|
2019
Q1 | $219K | Sell |
25,962
-10,384
| -29% | -$87.6K | ﹤0.01% | 3571 |
|
|
2018
Q4 | $326K | Sell |
36,346
-244,494
| -87% | -$2.19M | ﹤0.01% | 3409 |
|
|
2018
Q3 | $2.97M | Buy |
280,840
+21,838
| +8% | +$231K | ﹤0.01% | 2491 |
|
|
2018
Q2 | $4M | Buy |
259,002
+237,917
| +1,128% | +$3.67M | ﹤0.01% | 2284 |
|
|
2018
Q1 | $252K | Buy |
21,085
+1,814
| +9% | +$21.7K | ﹤0.01% | 3539 |
|
|
2017
Q4 | $136K | Buy |
19,271
+86
| +0.4% | +$607 | ﹤0.01% | 3585 |
|
|
2017
Q3 | $157K | Buy |
19,185
+1,160
| +6% | +$9.49K | ﹤0.01% | 3578 |
|
|
2017
Q2 | $164K | Buy |
+18,025
| New | +$164K | ﹤0.01% | 3616 |
|
|
2016
Q2 | – | Sell |
-17,164
| Closed | -$142K | – | 3669 |
|
|
2016
Q1 | $142K | Sell |
17,164
-1,348
| -7% | -$11.2K | ﹤0.01% | 3620 |
|
|
2015
Q4 | $216K | Buy |
18,512
+501
| +3% | +$5.85K | ﹤0.01% | 3548 |
|
|
2015
Q3 | $202K | Sell |
18,011
-631
| -3% | -$7.08K | ﹤0.01% | 3577 |
|
|
2015
Q2 | $236K | Buy |
+18,642
| New | +$236K | ﹤0.01% | 3665 |
|
|
2014
Q1 | – | Sell |
-48,410
| Closed | -$502K | – | 4168 |
|
|
2013
Q4 | $502K | Buy |
48,410
+20,939
| +76% | +$217K | ﹤0.01% | 3450 |
|
|
2013
Q3 | $363K | Buy |
27,471
+14,265
| +108% | +$188K | ﹤0.01% | 3532 |
|
|
2013
Q2 | $175K | Buy |
+13,206
| New | +$175K | ﹤0.01% | 3714 |
|