Invesco’s El Pollo Loco LOCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $862K | Sell |
78,269
-11,147
| -12% | -$123K | ﹤0.01% | 2910 |
|
|
2025
Q1 | $921K | Sell |
89,416
-9,313
| -9% | -$95.9K | ﹤0.01% | 2864 |
|
|
2024
Q4 | $1.14M | Buy |
98,729
+354
| +0.4% | +$4.09K | ﹤0.01% | 2857 |
|
|
2024
Q3 | $1.35M | Sell |
98,375
-45,010
| -31% | -$617K | ﹤0.01% | 2780 |
|
|
2024
Q2 | $1.62M | Sell |
143,385
-1,901
| -1% | -$21.5K | ﹤0.01% | 2678 |
|
|
2024
Q1 | $1.42M | Buy |
145,286
+101,443
| +231% | +$988K | ﹤0.01% | 2827 |
|
|
2023
Q4 | $387K | Sell |
43,843
-13,063
| -23% | -$115K | ﹤0.01% | 3332 |
|
|
2023
Q3 | $509K | Sell |
56,906
-480,359
| -89% | -$4.3M | ﹤0.01% | 3181 |
|
|
2023
Q2 | $4.71M | Buy |
537,265
+363,200
| +209% | +$3.19M | ﹤0.01% | 2268 |
|
|
2023
Q1 | $1.67M | Sell |
174,065
-14,060
| -7% | -$135K | ﹤0.01% | 2698 |
|
|
2022
Q4 | $1.87M | Buy |
188,125
+17,313
| +10% | +$172K | ﹤0.01% | 2662 |
|
|
2022
Q3 | $1.52M | Buy |
170,812
+210
| +0.1% | +$1.87K | ﹤0.01% | 2740 |
|
|
2022
Q2 | $1.68M | Buy |
170,602
+11,835
| +7% | +$116K | ﹤0.01% | 2767 |
|
|
2022
Q1 | $1.85M | Buy |
158,767
+13,169
| +9% | +$153K | ﹤0.01% | 2800 |
|
|
2021
Q4 | $2.07M | Buy |
145,598
+75,645
| +108% | +$1.07M | ﹤0.01% | 2770 |
|
|
2021
Q3 | $1.18M | Sell |
69,953
-17,207
| -20% | -$291K | ﹤0.01% | 3010 |
|
|
2021
Q2 | $1.6M | Buy |
87,160
+14,725
| +20% | +$269K | ﹤0.01% | 2919 |
|
|
2021
Q1 | $1.17M | Sell |
72,435
-3,700
| -5% | -$59.7K | ﹤0.01% | 2980 |
|
|
2020
Q4 | $1.38M | Buy |
76,135
+8,434
| +12% | +$153K | ﹤0.01% | 2787 |
|
|
2020
Q3 | $1.1M | Buy |
67,701
+11,315
| +20% | +$183K | ﹤0.01% | 2769 |
|
|
2020
Q2 | $832K | Sell |
56,386
-6,660
| -11% | -$98.3K | ﹤0.01% | 2863 |
|
|
2020
Q1 | $533K | Buy |
63,046
+11,108
| +21% | +$93.9K | ﹤0.01% | 3010 |
|
|
2019
Q4 | $786K | Sell |
51,938
-78,029
| -60% | -$1.18M | ﹤0.01% | 3071 |
|
|
2019
Q3 | $1.42M | Sell |
129,967
-20,471
| -14% | -$224K | ﹤0.01% | 2794 |
|
|
2019
Q2 | $1.6M | Sell |
150,438
-15,639
| -9% | -$167K | ﹤0.01% | 2800 |
|
|
2019
Q1 | $2.16M | Sell |
166,077
-21,564
| -11% | -$281K | ﹤0.01% | 2554 |
|
|
2018
Q4 | $2.85M | Buy |
187,641
+40,836
| +28% | +$620K | ﹤0.01% | 2302 |
|
|
2018
Q3 | $1.84M | Buy |
146,805
+5,287
| +4% | +$66.3K | ﹤0.01% | 2804 |
|
|
2018
Q2 | $1.61M | Buy |
141,518
+81,834
| +137% | +$933K | ﹤0.01% | 2882 |
|
|
2018
Q1 | $567K | Sell |
59,684
-2,166
| -4% | -$20.6K | ﹤0.01% | 3276 |
|
|
2017
Q4 | $612K | Sell |
61,850
-5,538
| -8% | -$54.8K | ﹤0.01% | 3219 |
|
|
2017
Q3 | $818K | Buy |
67,388
+44
| +0.1% | +$534 | ﹤0.01% | 3114 |
|
|
2017
Q2 | $932K | Sell |
67,344
-1,433
| -2% | -$19.8K | ﹤0.01% | 3060 |
|
|
2017
Q1 | $822K | Buy |
68,777
+28,994
| +73% | +$347K | ﹤0.01% | 3133 |
|
|
2016
Q4 | $489K | Buy |
39,783
+21,142
| +113% | +$260K | ﹤0.01% | 3315 |
|
|
2016
Q3 | $235K | Buy |
+18,641
| New | +$235K | ﹤0.01% | 3504 |
|
|
2015
Q3 | – | Sell |
-304
| Closed | -$6K | – | 3873 |
|
|
2015
Q2 | $6K | Buy |
+304
| New | +$6K | ﹤0.01% | 4123 |
|
|
2014
Q4 | – | Sell |
-125,817
| Closed | -$4.52M | – | 4089 |
|
|
2014
Q3 | $4.52M | Buy |
+125,817
| New | +$4.52M | ﹤0.01% | 2009 |
|