Invesco’s Montauk Renewables MNTK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $46.1K | Sell |
20,777
-18,948
| -48% | -$42.1K | ﹤0.01% | 3727 |
|
|
2025
Q1 | $83K | Sell |
39,725
-2,808
| -7% | -$5.87K | ﹤0.01% | 3644 |
|
|
2024
Q4 | $169K | Sell |
42,533
-3,258
| -7% | -$13K | ﹤0.01% | 3524 |
|
|
2024
Q3 | $239K | Sell |
45,791
-2,124
| -4% | -$11.1K | ﹤0.01% | 3464 |
|
|
2024
Q2 | $273K | Sell |
47,915
-1,076
| -2% | -$6.13K | ﹤0.01% | 3520 |
|
|
2024
Q1 | $204K | Sell |
48,991
-14,050
| -22% | -$58.4K | ﹤0.01% | 3626 |
|
|
2023
Q4 | $562K | Buy |
63,041
+7,060
| +13% | +$62.9K | ﹤0.01% | 3145 |
|
|
2023
Q3 | $510K | Sell |
55,981
-3,984
| -7% | -$36.3K | ﹤0.01% | 3180 |
|
|
2023
Q2 | $446K | Sell |
59,965
-13,581
| -18% | -$101K | ﹤0.01% | 3282 |
|
|
2023
Q1 | $579K | Sell |
73,546
-193,131
| -72% | -$1.52M | ﹤0.01% | 3168 |
|
|
2022
Q4 | $2.94M | Buy |
266,677
+12,634
| +5% | +$139K | ﹤0.01% | 2481 |
|
|
2022
Q3 | $4.43M | Buy |
254,043
+122,235
| +93% | +$2.13M | ﹤0.01% | 2291 |
|
|
2022
Q2 | $1.33M | Buy |
+131,808
| New | +$1.33M | ﹤0.01% | 2868 |
|
|
2021
Q2 | – | Sell |
-293,041
| Closed | -$3.54M | – | 3979 |
|
|
2021
Q1 | $3.54M | Buy |
+293,041
| New | +$3.54M | ﹤0.01% | 2521 |
|