Invesco’s Itron ITRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $143M | Sell |
1,600,566
-443,291
| -22% | -$42.6M | 0.02% | 740 |
|
|
2025
Q4 | $190M | Sell |
2,043,857
-192,409
| -9% | -$21M | 0.03% | 692 |
|
|
2025
Q3 | $279M | Sell |
2,236,266
-112,300
| -5% | -$14.3M | 0.04% | 514 |
|
|
2025
Q2 | $309M | Buy |
2,348,566
+37,797
| +2% | +$4.28M | 0.05% | 454 |
|
|
2025
Q1 | $242M | Buy |
2,310,769
+59,962
| +3% | +$6.28M | 0.05% | 528 |
|
|
2024
Q4 | $244M | Sell |
2,250,807
-246,425
| -10% | -$27.5M | 0.05% | 538 |
|
|
2024
Q3 | $267M | Buy |
2,497,232
+313,527
| +14% | +$31.7M | 0.05% | 482 |
|
|
2024
Q2 | $216M | Buy |
2,183,705
+988,955
| +83% | +$99.5M | 0.05% | 529 |
|
|
2024
Q1 | $111M | Sell |
1,194,750
-16,646
| -1% | -$1.34M | 0.02% | 758 |
|
|
2023
Q4 | $91.5M | Sell |
1,211,396
-58,054
| -5% | -$3.78M | 0.02% | 783 |
|
|
2023
Q3 | $76.9M | Buy |
1,269,450
+166,952
| +15% | +$11.5M | 0.02% | 806 |
|
|
2023
Q2 | $79.5M | Sell |
1,102,498
-129,558
| -11% | -$8.19M | 0.02% | 780 |
|
|
2023
Q1 | $68.3M | Sell |
1,232,056
-137,490
| -10% | -$7.59M | 0.02% | 835 |
|
|
2022
Q4 | $69.4M | Sell |
1,369,546
-276,334
| -17% | -$13.7M | 0.02% | 821 |
|
|
2022
Q3 | $69.3M | Buy |
1,645,880
+449,969
| +38% | +$22.4M | 0.02% | 786 |
|
|
2022
Q2 | $59.1M | Sell |
1,195,911
-444,232
| -27% | -$22M | 0.02% | 871 |
|
|
2022
Q1 | $86.4M | Buy |
1,640,143
+152,716
| +10% | +$8.54M | 0.02% | 818 |
|
|
2021
Q4 | $102M | Buy |
1,487,427
+23,017
| +2% | +$1.62M | 0.02% | 801 |
|
|
2021
Q3 | $111M | Buy |
1,464,410
+109,775
| +8% | +$9.41M | 0.03% | 768 |
|
|
2021
Q2 | $135M | Buy |
1,354,635
+244,834
| +22% | +$22.7M | 0.03% | 696 |
|
|
2021
Q1 | $98.4M | Sell |
1,109,801
-167,604
| -13% | -$16.6M | 0.03% | 816 |
|
|
2020
Q4 | $123M | Buy |
1,277,405
+214,413
| +20% | +$16.5M | 0.04% | 640 |
|
|
2020
Q3 | $64.6M | Buy |
1,062,992
+232,365
| +28% | +$14.8M | 0.02% | 824 |
|
|
2020
Q2 | $55M | Buy |
830,627
+96,645
| +13% | +$6.16M | 0.02% | 861 |
|
|
2020
Q1 | $41M | Sell |
733,982
-5,912
| -0.8% | -$449K | 0.02% | 892 |
|
|
2019
Q4 | $62.1M | Buy |
739,894
+11,820
| +2% | +$930K | 0.02% | 906 |
|
|
2019
Q3 | $53.8M | Sell |
728,074
-103,717
| -12% | -$6.98M | 0.01% | 962 |
|
|
2019
Q2 | $52M | Buy |
831,791
+173,394
| +26% | +$9.63M | 0.01% | 1015 |
|
|
2019
Q1 | $30.7M | Sell |
658,397
-32,348
| -5% | -$1.72M | 0.01% | 1017 |
|
|
2018
Q4 | $32.7M | Sell |
690,745
-22,818
| -3% | -$1.21M | 0.01% | 931 |
|
|
2018
Q3 | $45.8M | Sell |
713,563
-47,377
| -6% | -$2.99M | 0.01% | 892 |
|
|
2018
Q2 | $45.7M | Buy |
760,940
+67,199
| +10% | +$4.26M | 0.02% | 874 |
|
|
2018
Q1 | $49.6M | Sell |
693,741
-42,162
| -6% | -$3.02M | 0.02% | 752 |
|
|
2017
Q4 | $50.2M | Buy |
735,903
+177,326
| +32% | +$12.7M | 0.02% | 765 |
|
|
2017
Q3 | $43.3M | Sell |
558,577
-47,994
| -8% | -$3.48M | 0.02% | 839 |
|
|
2017
Q2 | $41.1M | Buy |
606,571
+40,071
| +7% | +$2.63M | 0.01% | 875 |
|
|
2017
Q1 | $34.4M | Sell |
566,500
-137,562
| -20% | -$8.55M | 0.01% | 957 |
|
|
2016
Q4 | $44.3M | Buy |
704,062
+151,795
| +27% | +$9.15M | 0.01% | 842 |
|
|
2016
Q3 | $30.8M | Sell |
552,267
-29,823
| -5% | -$1.43M | 0.01% | 982 |
|
|
2016
Q2 | $25.1M | Sell |
582,090
-226,551
| -28% | -$9.56M | 0.01% | 1061 |
|
|
2016
Q1 | $33.7M | Sell |
808,641
-254,246
| -24% | -$9.4M | 0.01% | 918 |
|
|
2015
Q4 | $38.5M | Sell |
1,062,887
-235,727
| -18% | -$8.32M | 0.02% | 871 |
|
|
2015
Q3 | $41.4M | Buy |
1,298,614
+621,030
| +92% | +$19.4M | 0.02% | 828 |
|
|
2015
Q2 | $23.3M | Sell |
677,584
-635,187
| -48% | -$23.1M | 0.01% | 1143 |
|
|
2015
Q1 | $47.9M | Buy |
1,312,771
+116,429
| +10% | +$4.34M | 0.02% | 829 |
|
|
2014
Q4 | $50.6M | Sell |
1,196,342
-49,268
| -4% | -$1.97M | 0.02% | 795 |
|
|
2014
Q3 | $49M | Sell |
1,245,610
-103,060
| -8% | -$4.13M | 0.02% | 782 |
|
|
2014
Q2 | $54.7M | Sell |
1,348,670
-191,981
| -12% | -$7.31M | 0.02% | 759 |
|
|
2014
Q1 | $54.8M | Buy |
1,540,651
+345,751
| +29% | +$13.1M | 0.02% | 738 |
|
|
2013
Q4 | $49.5M | Buy |
1,194,900
+6,500
| +0.5% | +$276K | 0.02% | 804 |
|
|
2013
Q3 | $50.9M | Buy |
1,188,400
+108,962
| +10% | +$4.46M | 0.02% | 760 |
|
|
2013
Q2 | $45.8M | Buy |
+1,079,438
| New | +$46M | 0.02% | 757 |
|
Other funds holding ITRI
VPM
VCM
