Invesco’s Iteris, Inc. ITI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-19,041
| Closed | -$136K | – | 3826 |
|
|
2024
Q3 | $136K | Sell |
19,041
-24,174
| -56% | -$173K | ﹤0.01% | 3562 |
|
|
2024
Q2 | $187K | Sell |
43,215
-2,779
| -6% | -$12K | ﹤0.01% | 3627 |
|
|
2024
Q1 | $227K | Sell |
45,994
-19,971
| -30% | -$98.7K | ﹤0.01% | 3588 |
|
|
2023
Q4 | $343K | Buy |
65,965
+13,117
| +25% | +$68.2K | ﹤0.01% | 3382 |
|
|
2023
Q3 | $219K | Buy |
52,848
+33,491
| +173% | +$139K | ﹤0.01% | 3544 |
|
|
2023
Q2 | $76.7K | Buy |
+19,357
| New | +$76.7K | ﹤0.01% | 3753 |
|
|
2022
Q2 | – | Sell |
-14,261
| Closed | -$42K | – | 4137 |
|
|
2022
Q1 | $42K | Sell |
14,261
-354
| -2% | -$1.04K | ﹤0.01% | 3908 |
|
|
2021
Q4 | $58K | Sell |
14,615
-5,236
| -26% | -$20.8K | ﹤0.01% | 3930 |
|
|
2021
Q3 | $105K | Buy |
19,851
+5,003
| +34% | +$26.5K | ﹤0.01% | 3898 |
|
|
2021
Q2 | $98K | Buy |
14,848
+4,719
| +47% | +$31.1K | ﹤0.01% | 3868 |
|
|
2021
Q1 | $62K | Sell |
10,129
-952
| -9% | -$5.83K | ﹤0.01% | 3796 |
|
|
2020
Q4 | $62K | Buy |
+11,081
| New | +$62K | ﹤0.01% | 3678 |
|
|
2019
Q2 | – | Sell |
-48,138
| Closed | -$201K | – | 3744 |
|
|
2019
Q1 | $201K | Sell |
48,138
-4,071
| -8% | -$17K | ﹤0.01% | 3583 |
|
|
2018
Q4 | $195K | Sell |
52,209
-9,877
| -16% | -$36.9K | ﹤0.01% | 3535 |
|
|
2018
Q3 | $334K | Buy |
62,086
+11,682
| +23% | +$62.8K | ﹤0.01% | 3535 |
|
|
2018
Q2 | $244K | Buy |
50,404
+26,041
| +107% | +$126K | ﹤0.01% | 3629 |
|
|
2018
Q1 | $121K | Buy |
24,363
+2,811
| +13% | +$14K | ﹤0.01% | 3641 |
|
|
2017
Q4 | $150K | Buy |
21,552
+202
| +0.9% | +$1.41K | ﹤0.01% | 3580 |
|
|
2017
Q3 | $142K | Buy |
21,350
+772
| +4% | +$5.14K | ﹤0.01% | 3589 |
|
|
2017
Q2 | $128K | Buy |
+20,578
| New | +$128K | ﹤0.01% | 3638 |
|