Invesco’s Intrepid Potash IPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.62M | Sell |
45,366
-5,283
| -10% | -$189K | ﹤0.01% | 2649 |
|
|
2025
Q1 | $1.49M | Sell |
50,649
-7,148
| -12% | -$210K | ﹤0.01% | 2651 |
|
|
2024
Q4 | $1.27M | Buy |
57,797
+4,273
| +8% | +$93.7K | ﹤0.01% | 2809 |
|
|
2024
Q3 | $1.28M | Sell |
53,524
-8,587
| -14% | -$206K | ﹤0.01% | 2804 |
|
|
2024
Q2 | $1.46M | Sell |
62,111
-23,866
| -28% | -$559K | ﹤0.01% | 2746 |
|
|
2024
Q1 | $1.79M | Buy |
85,977
+56,832
| +195% | +$1.19M | ﹤0.01% | 2710 |
|
|
2023
Q4 | $696K | Buy |
29,145
+850
| +3% | +$20.3K | ﹤0.01% | 3046 |
|
|
2023
Q3 | $712K | Buy |
28,295
+192
| +0.7% | +$4.83K | ﹤0.01% | 3015 |
|
|
2023
Q2 | $638K | Sell |
28,103
-450
| -2% | -$10.2K | ﹤0.01% | 3111 |
|
|
2023
Q1 | $788K | Buy |
28,553
+5,309
| +23% | +$147K | ﹤0.01% | 3005 |
|
|
2022
Q4 | $671K | Buy |
23,244
+7,102
| +44% | +$205K | ﹤0.01% | 3121 |
|
|
2022
Q3 | $638K | Sell |
16,142
-68,735
| -81% | -$2.72M | ﹤0.01% | 3105 |
|
|
2022
Q2 | $3.84M | Sell |
84,877
-66,484
| -44% | -$3.01M | ﹤0.01% | 2412 |
|
|
2022
Q1 | $12.4M | Buy |
151,361
+135,885
| +878% | +$11.2M | ﹤0.01% | 1832 |
|
|
2021
Q4 | $661K | Sell |
15,476
-4,236
| -21% | -$181K | ﹤0.01% | 3233 |
|
|
2021
Q3 | $609K | Buy |
19,712
+1,782
| +10% | +$55.1K | ﹤0.01% | 3310 |
|
|
2021
Q2 | $571K | Sell |
17,930
-52,731
| -75% | -$1.68M | ﹤0.01% | 3329 |
|
|
2021
Q1 | $2.3M | Buy |
70,661
+45,712
| +183% | +$1.49M | ﹤0.01% | 2711 |
|
|
2020
Q4 | $602K | Buy |
24,949
+1,331
| +6% | +$32.1K | ﹤0.01% | 3134 |
|
|
2020
Q3 | $199K | Sell |
23,618
-581
| -2% | -$4.9K | ﹤0.01% | 3426 |
|
|
2020
Q2 | $240K | Buy |
24,199
+1,909
| +9% | +$18.9K | ﹤0.01% | 3380 |
|
|
2020
Q1 | $178K | Buy |
22,290
+8,401
| +60% | +$67.1K | ﹤0.01% | 3407 |
|
|
2019
Q4 | $376K | Buy |
13,889
+422
| +3% | +$11.4K | ﹤0.01% | 3312 |
|
|
2019
Q3 | $440K | Sell |
13,467
-4
| -0% | -$131 | ﹤0.01% | 3266 |
|
|
2019
Q2 | $453K | Sell |
13,471
-6,678
| -33% | -$225K | ﹤0.01% | 3332 |
|
|
2019
Q1 | $764K | Sell |
20,149
-8,540
| -30% | -$324K | ﹤0.01% | 3130 |
|
|
2018
Q4 | $746K | Buy |
28,689
+1,698
| +6% | +$44.2K | ﹤0.01% | 3093 |
|
|
2018
Q3 | $969K | Buy |
26,991
+541
| +2% | +$19.4K | ﹤0.01% | 3128 |
|
|
2018
Q2 | $1.08M | Sell |
26,450
-760
| -3% | -$31.1K | ﹤0.01% | 3092 |
|
|
2018
Q1 | $990K | Sell |
27,210
-16,978
| -38% | -$618K | ﹤0.01% | 3028 |
|
|
2017
Q4 | $2.1M | Buy |
44,188
+1,047
| +2% | +$49.8K | ﹤0.01% | 2555 |
|
|
2017
Q3 | $1.88M | Sell |
43,141
-691
| -2% | -$30.1K | ﹤0.01% | 2624 |
|
|
2017
Q2 | $991K | Buy |
43,832
+14,147
| +48% | +$320K | ﹤0.01% | 3014 |
|
|
2017
Q1 | $511K | Sell |
29,685
-10,395
| -26% | -$179K | ﹤0.01% | 3323 |
|
|
2016
Q4 | $834K | Sell |
40,080
-3,244
| -7% | -$67.5K | ﹤0.01% | 3095 |
|
|
2016
Q3 | $490K | Buy |
43,324
+9,841
| +29% | +$111K | ﹤0.01% | 3278 |
|
|
2016
Q2 | $482K | Sell |
33,483
-1,921
| -5% | -$27.7K | ﹤0.01% | 3248 |
|
|
2016
Q1 | $393K | Buy |
35,404
+24,265
| +218% | +$269K | ﹤0.01% | 3348 |
|
|
2015
Q4 | $328K | Buy |
11,139
+5
| +0% | +$147 | ﹤0.01% | 3417 |
|
|
2015
Q3 | $617K | Sell |
11,134
-1,517
| -12% | -$84.1K | ﹤0.01% | 3150 |
|
|
2015
Q2 | $1.51M | Buy |
12,651
+18
| +0.1% | +$2.15K | ﹤0.01% | 2820 |
|
|
2015
Q1 | $1.46M | Sell |
12,633
-188
| -1% | -$21.7K | ﹤0.01% | 2816 |
|
|
2014
Q4 | $1.78M | Sell |
12,821
-4,632
| -27% | -$643K | ﹤0.01% | 2596 |
|
|
2014
Q3 | $2.7M | Buy |
17,453
+300
| +2% | +$46.3K | ﹤0.01% | 2346 |
|
|
2014
Q2 | $2.88M | Buy |
17,153
+7,986
| +87% | +$1.34M | ﹤0.01% | 2351 |
|
|
2014
Q1 | $1.42M | Buy |
9,167
+2,358
| +35% | +$364K | ﹤0.01% | 2803 |
|
|
2013
Q4 | $1.08M | Buy |
6,809
+93
| +1% | +$14.7K | ﹤0.01% | 3045 |
|
|
2013
Q3 | $1.05M | Sell |
6,716
-99,435
| -94% | -$15.6M | ﹤0.01% | 2987 |
|
|
2013
Q2 | $20.2M | Buy |
+106,151
| New | +$20.2M | 0.01% | 1102 |
|