Invesco’s Oil States International OIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.01M | Sell |
187,849
-27,446
| -13% | -$147K | ﹤0.01% | 2840 |
|
|
2025
Q1 | $1.11M | Sell |
215,295
-29,482
| -12% | -$152K | ﹤0.01% | 2782 |
|
|
2024
Q4 | $1.24M | Buy |
244,777
+820
| +0.3% | +$4.15K | ﹤0.01% | 2820 |
|
|
2024
Q3 | $1.12M | Sell |
243,957
-147,962
| -38% | -$681K | ﹤0.01% | 2857 |
|
|
2024
Q2 | $1.74M | Buy |
391,919
+63,172
| +19% | +$280K | ﹤0.01% | 2638 |
|
|
2024
Q1 | $2.03M | Sell |
328,747
-1,339,313
| -80% | -$8.25M | ﹤0.01% | 2660 |
|
|
2023
Q4 | $11.3M | Sell |
1,668,060
-309,033
| -16% | -$2.1M | ﹤0.01% | 1738 |
|
|
2023
Q3 | $16.5M | Buy |
1,977,093
+392,489
| +25% | +$3.29M | ﹤0.01% | 1444 |
|
|
2023
Q2 | $11.8M | Sell |
1,584,604
-301,727
| -16% | -$2.25M | ﹤0.01% | 1689 |
|
|
2023
Q1 | $15.7M | Sell |
1,886,331
-31,798
| -2% | -$265K | ﹤0.01% | 1477 |
|
|
2022
Q4 | $14.3M | Buy |
1,918,129
+450,314
| +31% | +$3.36M | ﹤0.01% | 1582 |
|
|
2022
Q3 | $5.71M | Buy |
1,467,815
+73,693
| +5% | +$287K | ﹤0.01% | 2142 |
|
|
2022
Q2 | $7.56M | Sell |
1,394,122
-430,160
| -24% | -$2.33M | ﹤0.01% | 2027 |
|
|
2022
Q1 | $12.7M | Buy |
1,824,282
+299,227
| +20% | +$2.08M | ﹤0.01% | 1819 |
|
|
2021
Q4 | $7.58M | Buy |
1,525,055
+787,249
| +107% | +$3.91M | ﹤0.01% | 2167 |
|
|
2021
Q3 | $4.72M | Sell |
737,806
-161,792
| -18% | -$1.03M | ﹤0.01% | 2415 |
|
|
2021
Q2 | $7.06M | Buy |
899,598
+109,456
| +14% | +$859K | ﹤0.01% | 2263 |
|
|
2021
Q1 | $4.77M | Buy |
790,142
+211,506
| +37% | +$1.28M | ﹤0.01% | 2391 |
|
|
2020
Q4 | $2.91M | Buy |
578,636
+69,561
| +14% | +$349K | ﹤0.01% | 2448 |
|
|
2020
Q3 | $1.39M | Sell |
509,075
-35,697
| -7% | -$97.3K | ﹤0.01% | 2636 |
|
|
2020
Q2 | $2.59M | Buy |
544,772
+68,912
| +14% | +$327K | ﹤0.01% | 2343 |
|
|
2020
Q1 | $966K | Buy |
475,860
+54,883
| +13% | +$111K | ﹤0.01% | 2728 |
|
|
2019
Q4 | $6.87M | Buy |
420,977
+47,424
| +13% | +$773K | ﹤0.01% | 1969 |
|
|
2019
Q3 | $4.97M | Sell |
373,553
-1,405,337
| -79% | -$18.7M | ﹤0.01% | 2124 |
|
|
2019
Q2 | $32.6M | Buy |
1,778,890
+111,812
| +7% | +$2.05M | 0.01% | 1201 |
|
|
2019
Q1 | $28.3M | Buy |
1,667,078
+18,090
| +1% | +$307K | 0.01% | 1055 |
|
|
2018
Q4 | $23.5M | Buy |
1,648,988
+20,767
| +1% | +$297K | 0.01% | 1077 |
|
|
2018
Q3 | $54.1M | Sell |
1,628,221
-37,326
| -2% | -$1.24M | 0.02% | 831 |
|
|
2018
Q2 | $53.5M | Buy |
1,665,547
+1,394,259
| +514% | +$44.8M | 0.02% | 824 |
|
|
2018
Q1 | $7.11M | Buy |
271,288
+78,482
| +41% | +$2.06M | ﹤0.01% | 1749 |
|
|
2017
Q4 | $5.46M | Buy |
192,806
+107,816
| +127% | +$3.05M | ﹤0.01% | 1930 |
|
|
2017
Q3 | $2.15M | Buy |
84,990
+5,380
| +7% | +$136K | ﹤0.01% | 2522 |
|
|
2017
Q2 | $2.16M | Sell |
79,610
-29,896
| -27% | -$812K | ﹤0.01% | 2498 |
|
|
2017
Q1 | $3.63M | Sell |
109,506
-6,389
| -6% | -$212K | ﹤0.01% | 2203 |
|
|
2016
Q4 | $4.52M | Sell |
115,895
-43,424
| -27% | -$1.69M | ﹤0.01% | 2042 |
|
|
2016
Q3 | $5.03M | Sell |
159,319
-12,055
| -7% | -$381K | ﹤0.01% | 1975 |
|
|
2016
Q2 | $5.64M | Sell |
171,374
-14,519
| -8% | -$477K | ﹤0.01% | 1841 |
|
|
2016
Q1 | $5.86M | Sell |
185,893
-25,612
| -12% | -$807K | ﹤0.01% | 1764 |
|
|
2015
Q4 | $5.77M | Sell |
211,505
-66,698
| -24% | -$1.82M | ﹤0.01% | 1808 |
|
|
2015
Q3 | $7.27M | Buy |
278,203
+140,179
| +102% | +$3.66M | ﹤0.01% | 1620 |
|
|
2015
Q2 | $5.14M | Buy |
138,024
+23,050
| +20% | +$858K | ﹤0.01% | 1964 |
|
|
2015
Q1 | $4.57M | Buy |
114,974
+37,061
| +48% | +$1.47M | ﹤0.01% | 2039 |
|
|
2014
Q4 | $3.81M | Sell |
77,913
-6,028
| -7% | -$295K | ﹤0.01% | 2079 |
|
|
2014
Q3 | $5.2M | Buy |
83,941
+4,621
| +6% | +$286K | ﹤0.01% | 1905 |
|
|
2014
Q2 | $5.08M | Sell |
79,320
-87,812
| -53% | -$5.63M | ﹤0.01% | 1953 |
|
|
2014
Q1 | $9.42M | Sell |
167,132
-487,830
| -74% | -$27.5M | ﹤0.01% | 1542 |
|
|
2013
Q4 | $38.1M | Buy |
654,962
+15,459
| +2% | +$899K | 0.02% | 921 |
|
|
2013
Q3 | $37.8M | Buy |
639,503
+59,411
| +10% | +$3.51M | 0.02% | 898 |
|
|
2013
Q2 | $30.7M | Buy |
+580,092
| New | +$30.7M | 0.01% | 943 |
|