Invesco’s OrthoPediatrics KIDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $483K | Buy |
22,482
+4,133
| +23% | +$88.8K | ﹤0.01% | 3165 |
|
|
2025
Q1 | $452K | Buy |
18,349
+1,986
| +12% | +$48.9K | ﹤0.01% | 3176 |
|
|
2024
Q4 | $379K | Buy |
16,363
+469
| +3% | +$10.9K | ﹤0.01% | 3321 |
|
|
2024
Q3 | $431K | Sell |
15,894
-251
| -2% | -$6.81K | ﹤0.01% | 3282 |
|
|
2024
Q2 | $464K | Sell |
16,145
-246
| -2% | -$7.08K | ﹤0.01% | 3284 |
|
|
2024
Q1 | $478K | Sell |
16,391
-391,920
| -96% | -$11.4M | ﹤0.01% | 3341 |
|
|
2023
Q4 | $13.3M | Sell |
408,311
-13,424
| -3% | -$436K | ﹤0.01% | 1637 |
|
|
2023
Q3 | $13.5M | Sell |
421,735
-25,136
| -6% | -$804K | ﹤0.01% | 1570 |
|
|
2023
Q2 | $19.6M | Sell |
446,871
-10,731
| -2% | -$471K | 0.01% | 1378 |
|
|
2023
Q1 | $20.3M | Buy |
457,602
+1,153
| +0.3% | +$51.1K | 0.01% | 1345 |
|
|
2022
Q4 | $18.1M | Sell |
456,449
-5,499
| -1% | -$218K | 0.01% | 1423 |
|
|
2022
Q3 | $21.3M | Sell |
461,948
-3,045
| -0.7% | -$140K | 0.01% | 1272 |
|
|
2022
Q2 | $20.1M | Buy |
464,993
+9,507
| +2% | +$410K | 0.01% | 1374 |
|
|
2022
Q1 | $24.6M | Buy |
455,486
+38,638
| +9% | +$2.09M | 0.01% | 1378 |
|
|
2021
Q4 | $25M | Sell |
416,848
-8,879
| -2% | -$532K | 0.01% | 1414 |
|
|
2021
Q3 | $27.9M | Buy |
425,727
+13,965
| +3% | +$915K | 0.01% | 1347 |
|
|
2021
Q2 | $26M | Buy |
411,762
+2,920
| +0.7% | +$184K | 0.01% | 1437 |
|
|
2021
Q1 | $19.9M | Sell |
408,842
-5,599
| -1% | -$273K | 0.01% | 1544 |
|
|
2020
Q4 | $17.1M | Buy |
+414,441
| New | +$17.1M | 0.01% | 1517 |
|
|
2020
Q3 | – | Sell |
-16,061
| Closed | -$703K | – | 3621 |
|
|
2020
Q2 | $703K | Sell |
16,061
-689
| -4% | -$30.2K | ﹤0.01% | 2969 |
|
|
2020
Q1 | $664K | Sell |
16,750
-6,068
| -27% | -$241K | ﹤0.01% | 2922 |
|
|
2019
Q4 | $1.07M | Buy |
+22,818
| New | +$1.07M | ﹤0.01% | 2943 |
|
|
2019
Q3 | – | Sell |
-5,931
| Closed | -$231K | – | 3648 |
|
|
2019
Q2 | $231K | Sell |
5,931
-20,005
| -77% | -$779K | ﹤0.01% | 3535 |
|
|
2019
Q1 | $1.15M | Sell |
25,936
-5,487
| -17% | -$243K | ﹤0.01% | 2929 |
|
|
2018
Q4 | $1.1M | Buy |
+31,423
| New | +$1.1M | ﹤0.01% | 2902 |
|