Invesco’s Jack in the Box JACK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.5M | Buy |
154,973
+10,478
| +7% | +$185K | ﹤0.01% | 2684 |
|
|
2025
Q4 | $2.74M | Buy |
144,495
+38,408
| +36% | +$695K | ﹤0.01% | 2484 |
|
|
2025
Q3 | $2.1M | Sell |
106,087
-67,740
| -39% | -$1.35M | ﹤0.01% | 2590 |
|
|
2025
Q2 | $3.04M | Buy |
173,827
+52,856
| +44% | +$1.19M | ﹤0.01% | 2412 |
|
|
2025
Q1 | $3.29M | Buy |
120,971
+16,667
| +16% | +$613K | ﹤0.01% | 2352 |
|
|
2024
Q4 | $4.34M | Buy |
104,304
+20
| +0% | +$923 | ﹤0.01% | 2327 |
|
|
2024
Q3 | $4.85M | Sell |
104,284
-164
| -0.2% | -$8.24K | ﹤0.01% | 2240 |
|
|
2024
Q2 | $5.32M | Buy |
104,448
+11,076
| +12% | +$622K | ﹤0.01% | 2153 |
|
|
2024
Q1 | $6.39M | Sell |
93,372
-3,507
| -4% | -$264K | ﹤0.01% | 2075 |
|
|
2023
Q4 | $7.91M | Sell |
96,879
-12,185
| -11% | -$863K | ﹤0.01% | 1967 |
|
|
2023
Q3 | $7.53M | Buy |
109,064
+23,673
| +28% | +$2.01M | ﹤0.01% | 1949 |
|
|
2023
Q2 | $8.33M | Buy |
85,391
+310
| +0.4% | +$28.2K | ﹤0.01% | 1934 |
|
|
2023
Q1 | $7.45M | Sell |
85,081
-17,530
| -17% | -$1.39M | ﹤0.01% | 2013 |
|
|
2022
Q4 | $7M | Buy |
102,611
+19,259
| +23% | +$1.48M | ﹤0.01% | 2070 |
|
|
2022
Q3 | $6.17M | Buy |
83,352
+1,618
| +2% | +$123K | ﹤0.01% | 2102 |
|
|
2022
Q2 | $4.58M | Buy |
81,734
+6,789
| +9% | +$516K | ﹤0.01% | 2336 |
|
|
2022
Q1 | $7M | Buy |
74,945
+24,100
| +47% | +$2.13M | ﹤0.01% | 2183 |
|
|
2021
Q4 | $4.45M | Sell |
50,845
-368,097
| -88% | -$34.2M | ﹤0.01% | 2461 |
|
|
2021
Q3 | $40.8M | Sell |
418,942
-35,340
| -8% | -$3.69M | 0.01% | 1130 |
|
|
2021
Q2 | $50.6M | Buy |
454,282
+8,988
| +2% | +$1.05M | 0.01% | 1076 |
|
|
2021
Q1 | $48.9M | Sell |
445,294
-66,680
| -13% | -$6.78M | 0.01% | 1073 |
|
|
2020
Q4 | $47.5M | Buy |
511,974
+50,419
| +11% | +$4.41M | 0.01% | 1047 |
|
|
2020
Q3 | $36.6M | Sell |
461,555
-218,994
| -32% | -$17.6M | 0.01% | 1045 |
|
|
2020
Q2 | $50.4M | Sell |
680,549
-167,171
| -20% | -$10.3M | 0.02% | 901 |
|
|
2020
Q1 | $29.7M | Buy |
847,720
+13,758
| +2% | +$937K | 0.01% | 1035 |
|
|
2019
Q4 | $65.1M | Sell |
833,962
-77,140
| -8% | -$6.39M | 0.02% | 878 |
|
|
2019
Q3 | $83M | Buy |
911,102
+53,754
| +6% | +$4.47M | 0.02% | 737 |
|
|
2019
Q2 | $69.8M | Buy |
857,348
+290,312
| +51% | +$23.5M | 0.02% | 852 |
|
|
2019
Q1 | $46M | Sell |
567,036
-73,783
| -12% | -$5.9M | 0.02% | 852 |
|
|
2018
Q4 | $49.7M | Sell |
640,819
-34,322
| -5% | -$2.79M | 0.02% | 770 |
|
|
2018
Q3 | $56.6M | Buy |
675,141
+31,911
| +5% | +$2.76M | 0.02% | 817 |
|
|
2018
Q2 | $54.8M | Buy |
643,230
+13,596
| +2% | +$1.17M | 0.02% | 815 |
|
|
2018
Q1 | $53.7M | Buy |
629,634
+96,858
| +18% | +$8.67M | 0.02% | 720 |
|
|
2017
Q4 | $52.3M | Sell |
532,776
-20,757
| -4% | -$2.11M | 0.02% | 752 |
|
|
2017
Q3 | $56.4M | Sell |
553,533
-24
| -0% | -$2.29K | 0.02% | 720 |
|
|
2017
Q2 | $54.5M | Sell |
553,557
-8,192
| -1% | -$845K | 0.02% | 741 |
|
|
2017
Q1 | $57.1M | Sell |
561,749
-17,900
| -3% | -$1.85M | 0.02% | 723 |
|
|
2016
Q4 | $64.7M | Sell |
579,649
-259,734
| -31% | -$26.5M | 0.02% | 675 |
|
|
2016
Q3 | $80.5M | Sell |
839,383
-24,161
| -3% | -$2.29M | 0.03% | 575 |
|
|
2016
Q2 | $74.2M | Sell |
863,544
-4,341
| -0.5% | -$328K | 0.03% | 590 |
|
|
2016
Q1 | $55.4M | Sell |
867,885
-108,745
| -11% | -$7.65M | 0.02% | 692 |
|
|
2015
Q4 | $74.9M | Sell |
976,630
-56,107
| -5% | -$4.26M | 0.03% | 610 |
|
|
2015
Q3 | $79.6M | Sell |
1,032,737
-39,856
| -4% | -$3.4M | 0.03% | 562 |
|
|
2015
Q2 | $94.6M | Sell |
1,072,593
-556,375
| -34% | -$50M | 0.04% | 539 |
|
|
2015
Q1 | $156M | Sell |
1,628,968
-3,825
| -0.2% | -$347K | 0.06% | 385 |
|
|
2014
Q4 | $131M | Buy |
1,632,793
+132,154
| +9% | +$9.63M | 0.05% | 434 |
|
|
2014
Q3 | $102M | Sell |
1,500,639
-12,960
| -0.9% | -$780K | 0.04% | 502 |
|
|
2014
Q2 | $90.6M | Sell |
1,513,599
-97,194
| -6% | -$5.57M | 0.04% | 551 |
|
|
2014
Q1 | $94.9M | Buy |
1,610,793
+53,132
| +3% | +$2.9M | 0.04% | 519 |
|
|
2013
Q4 | $77.9M | Buy |
1,557,661
+33,749
| +2% | +$1.49M | 0.03% | 600 |
|
|
2013
Q3 | $60.9M | Buy |
1,523,912
+174,898
| +13% | +$7.05M | 0.03% | 673 |
|
|
2013
Q2 | $53M | Buy |
+1,349,014
| New | +$49.5M | 0.02% | 687 |
|
Other funds holding JACK
CCM
BCC
NCM
VCM
IIA
