Invesco’s OneWater Marine ONEW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $458K | Sell |
34,192
-5,679
| -14% | -$76K | ﹤0.01% | 3192 |
|
|
2025
Q1 | $645K | Sell |
39,871
-755
| -2% | -$12.2K | ﹤0.01% | 3039 |
|
|
2024
Q4 | $706K | Buy |
40,626
+207
| +0.5% | +$3.6K | ﹤0.01% | 3058 |
|
|
2024
Q3 | $966K | Sell |
40,419
-9,965
| -20% | -$238K | ﹤0.01% | 2911 |
|
|
2024
Q2 | $1.39M | Sell |
50,384
-23,069
| -31% | -$636K | ﹤0.01% | 2768 |
|
|
2024
Q1 | $2.07M | Buy |
73,453
+19,447
| +36% | +$547K | ﹤0.01% | 2652 |
|
|
2023
Q4 | $1.82M | Buy |
54,006
+14,808
| +38% | +$500K | ﹤0.01% | 2648 |
|
|
2023
Q3 | $1M | Buy |
39,198
+5,657
| +17% | +$145K | ﹤0.01% | 2852 |
|
|
2023
Q2 | $1.22M | Sell |
33,541
-294
| -0.9% | -$10.7K | ﹤0.01% | 2810 |
|
|
2023
Q1 | $946K | Buy |
33,835
+399
| +1% | +$11.2K | ﹤0.01% | 2916 |
|
|
2022
Q4 | $956K | Buy |
33,436
+15,324
| +85% | +$438K | ﹤0.01% | 2942 |
|
|
2022
Q3 | $545K | Sell |
18,112
-3,767
| -17% | -$113K | ﹤0.01% | 3191 |
|
|
2022
Q2 | $724K | Buy |
21,879
+5,824
| +36% | +$193K | ﹤0.01% | 3127 |
|
|
2022
Q1 | $553K | Sell |
16,055
-1,834
| -10% | -$63.2K | ﹤0.01% | 3308 |
|
|
2021
Q4 | $1.09M | Sell |
17,889
-5,756
| -24% | -$351K | ﹤0.01% | 2999 |
|
|
2021
Q3 | $951K | Buy |
23,645
+2,667
| +13% | +$107K | ﹤0.01% | 3096 |
|
|
2021
Q2 | $882K | Sell |
20,978
-71,770
| -77% | -$3.02M | ﹤0.01% | 3155 |
|
|
2021
Q1 | $3.71M | Buy |
+92,748
| New | +$3.71M | ﹤0.01% | 2503 |
|