Invesco’s Iteris, Inc. ITI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-19,041
| Closed | -$136K | – | 3845 |
|
|
2024
Q3 | $136K | Sell |
19,041
-24,174
| -56% | -$144K | ﹤0.01% | 3577 |
|
|
2024
Q2 | $187K | Sell |
43,215
-2,779
| -6% | -$12.6K | ﹤0.01% | 3641 |
|
|
2024
Q1 | $227K | Sell |
45,994
-19,971
| -30% | -$98.6K | ﹤0.01% | 3602 |
|
|
2023
Q4 | $343K | Buy |
65,965
+13,117
| +25% | +$57.9K | ﹤0.01% | 3392 |
|
|
2023
Q3 | $219K | Buy |
52,848
+33,491
| +173% | +$143K | ﹤0.01% | 3559 |
|
|
2023
Q2 | $76.7K | Buy |
+19,357
| New | +$86.4K | ﹤0.01% | 3768 |
|
|
2022
Q2 | – | Sell |
-14,261
| Closed | -$42K | – | 4173 |
|
|
2022
Q1 | $42K | Sell |
14,261
-354
| -2% | -$1.23K | ﹤0.01% | 3945 |
|
|
2021
Q4 | $58K | Sell |
14,615
-5,236
| -26% | -$25.3K | ﹤0.01% | 3967 |
|
|
2021
Q3 | $105K | Buy |
19,851
+5,003
| +34% | +$29.2K | ﹤0.01% | 3932 |
|
|
2021
Q2 | $98K | Buy |
14,848
+4,719
| +47% | +$31.8K | ﹤0.01% | 3896 |
|
|
2021
Q1 | $62K | Sell |
10,129
-952
| -9% | -$6.08K | ﹤0.01% | 3816 |
|
|
2020
Q4 | $62K | Buy |
+11,081
| New | +$52.9K | ﹤0.01% | 3717 |
|
|
2019
Q2 | – | Sell |
-48,138
| Closed | -$201K | – | 3792 |
|
|
2019
Q1 | $201K | Sell |
48,138
-4,071
| -8% | -$16.8K | ﹤0.01% | 3621 |
|
|
2018
Q4 | $195K | Sell |
52,209
-9,877
| -16% | -$42.3K | ﹤0.01% | 3565 |
|
|
2018
Q3 | $334K | Buy |
62,086
+11,682
| +23% | +$59.4K | ﹤0.01% | 3574 |
|
|
2018
Q2 | $244K | Buy |
50,404
+26,041
| +107% | +$130K | ﹤0.01% | 3656 |
|
|
2018
Q1 | $121K | Buy |
24,363
+2,811
| +13% | +$17.5K | ﹤0.01% | 3656 |
|
|
2017
Q4 | $150K | Buy |
21,552
+202
| +0.9% | +$1.37K | ﹤0.01% | 3587 |
|
|
2017
Q3 | $142K | Buy |
21,350
+772
| +4% | +$4.84K | ﹤0.01% | 3592 |
|
|
2017
Q2 | $128K | Buy |
+20,578
| New | +$117K | ﹤0.01% | 3638 |
|
Other funds holding ITI
Invesco's ITI Position: Q4 2024 in Review
Invesco sold out of Iteris, Inc. (ITI) in Q4 2024, closing a stake of 19,041 shares — an estimated $136K sold.
Invesco first reported a position in ITI in Q2 2017 and held it in 20 quarters. The position peaked at $343K in Q4 2023. 1 fund tracked by Wall St. Rank holds ITI as of Q4 2024.
- Invesco reported no remaining Iteris, Inc. position as of Q4 2024 after selling out during the quarter.
- Invesco sold 19,041 Iteris, Inc. shares in Q4 2024, an estimated $136K.
- Invesco first reported a position in Iteris, Inc. in Q2 2017 and held it in 20 quarters.
- Invesco's Iteris, Inc. position peaked at $343K in Q4 2023.
- 1 fund tracked by Wall St. Rank held Iteris, Inc. as of Q4 2024.
Based on Invesco's 13F filing for Q4 2024, filed 13 Feb 2025.