Invesco’s Otter Tail OTTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.6M | Sell |
254,207
-65,700
| -21% | -$5.06M | ﹤0.01% | 1439 |
|
|
2025
Q1 | $25.7M | Buy |
319,907
+28,563
| +10% | +$2.3M | ﹤0.01% | 1318 |
|
|
2024
Q4 | $21.5M | Buy |
291,344
+96,573
| +50% | +$7.13M | ﹤0.01% | 1445 |
|
|
2024
Q3 | $15.2M | Sell |
194,771
-29,300
| -13% | -$2.29M | ﹤0.01% | 1610 |
|
|
2024
Q2 | $19.6M | Buy |
224,071
+12,667
| +6% | +$1.11M | ﹤0.01% | 1445 |
|
|
2024
Q1 | $18.3M | Buy |
211,404
+11,428
| +6% | +$987K | ﹤0.01% | 1505 |
|
|
2023
Q4 | $17M | Buy |
199,976
+17,989
| +10% | +$1.53M | ﹤0.01% | 1493 |
|
|
2023
Q3 | $13.8M | Sell |
181,987
-8,072
| -4% | -$613K | ﹤0.01% | 1552 |
|
|
2023
Q2 | $15M | Buy |
190,059
+37,659
| +25% | +$2.97M | ﹤0.01% | 1532 |
|
|
2023
Q1 | $11M | Buy |
152,400
+76,175
| +100% | +$5.51M | ﹤0.01% | 1726 |
|
|
2022
Q4 | $4.48M | Sell |
76,225
-23,141
| -23% | -$1.36M | ﹤0.01% | 2299 |
|
|
2022
Q3 | $6.11M | Buy |
99,366
+2,467
| +3% | +$152K | ﹤0.01% | 2104 |
|
|
2022
Q2 | $6.51M | Buy |
96,899
+9,582
| +11% | +$643K | ﹤0.01% | 2131 |
|
|
2022
Q1 | $5.46M | Buy |
87,317
+7,838
| +10% | +$490K | ﹤0.01% | 2318 |
|
|
2021
Q4 | $5.68M | Buy |
79,479
+11,878
| +18% | +$848K | ﹤0.01% | 2327 |
|
|
2021
Q3 | $3.78M | Buy |
67,601
+2,983
| +5% | +$167K | ﹤0.01% | 2526 |
|
|
2021
Q2 | $3.15M | Buy |
64,618
+4,415
| +7% | +$215K | ﹤0.01% | 2643 |
|
|
2021
Q1 | $2.78M | Buy |
60,203
+11,872
| +25% | +$548K | ﹤0.01% | 2630 |
|
|
2020
Q4 | $2.06M | Buy |
48,331
+4,428
| +10% | +$189K | ﹤0.01% | 2610 |
|
|
2020
Q3 | $1.59M | Sell |
43,903
-1,232
| -3% | -$44.6K | ﹤0.01% | 2591 |
|
|
2020
Q2 | $1.75M | Sell |
45,135
-5,480
| -11% | -$213K | ﹤0.01% | 2522 |
|
|
2020
Q1 | $2.25M | Sell |
50,615
-1,981
| -4% | -$88.1K | ﹤0.01% | 2321 |
|
|
2019
Q4 | $2.7M | Sell |
52,596
-1,719
| -3% | -$88.2K | ﹤0.01% | 2501 |
|
|
2019
Q3 | $2.92M | Sell |
54,315
-2,269
| -4% | -$122K | ﹤0.01% | 2427 |
|
|
2019
Q2 | $2.99M | Buy |
56,584
+90
| +0.2% | +$4.75K | ﹤0.01% | 2480 |
|
|
2019
Q1 | $2.82M | Sell |
56,494
-12,759
| -18% | -$636K | ﹤0.01% | 2390 |
|
|
2018
Q4 | $3.44M | Buy |
69,253
+8,073
| +13% | +$401K | ﹤0.01% | 2181 |
|
|
2018
Q3 | $2.93M | Buy |
61,180
+1,851
| +3% | +$88.7K | ﹤0.01% | 2496 |
|
|
2018
Q2 | $2.82M | Buy |
59,329
+328
| +0.6% | +$15.6K | ﹤0.01% | 2523 |
|
|
2018
Q1 | $2.56M | Buy |
59,001
+6,118
| +12% | +$265K | ﹤0.01% | 2396 |
|
|
2017
Q4 | $2.35M | Buy |
52,883
+1,195
| +2% | +$53.1K | ﹤0.01% | 2474 |
|
|
2017
Q3 | $2.24M | Buy |
51,688
+2,317
| +5% | +$100K | ﹤0.01% | 2493 |
|
|
2017
Q2 | $1.96M | Sell |
49,371
-2,853
| -5% | -$113K | ﹤0.01% | 2570 |
|
|
2017
Q1 | $1.98M | Sell |
52,224
-1,264
| -2% | -$47.9K | ﹤0.01% | 2599 |
|
|
2016
Q4 | $2.18M | Buy |
53,488
+646
| +1% | +$26.4K | ﹤0.01% | 2512 |
|
|
2016
Q3 | $1.83M | Buy |
52,842
+10,266
| +24% | +$355K | ﹤0.01% | 2598 |
|
|
2016
Q2 | $1.43M | Sell |
42,576
-819
| -2% | -$27.4K | ﹤0.01% | 2685 |
|
|
2016
Q1 | $1.29M | Sell |
43,395
-8,189
| -16% | -$242K | ﹤0.01% | 2758 |
|
|
2015
Q4 | $1.37M | Buy |
51,584
+1,660
| +3% | +$44.2K | ﹤0.01% | 2769 |
|
|
2015
Q3 | $1.3M | Buy |
49,924
+2,136
| +4% | +$55.7K | ﹤0.01% | 2771 |
|
|
2015
Q2 | $1.27M | Buy |
47,788
+1,821
| +4% | +$48.4K | ﹤0.01% | 2933 |
|
|
2015
Q1 | $1.48M | Sell |
45,967
-1,367
| -3% | -$44K | ﹤0.01% | 2808 |
|
|
2014
Q4 | $1.47M | Buy |
47,334
+2,934
| +7% | +$90.8K | ﹤0.01% | 2710 |
|
|
2014
Q3 | $1.18M | Buy |
44,400
+1,504
| +4% | +$40.1K | ﹤0.01% | 2869 |
|
|
2014
Q2 | $1.3M | Buy |
42,896
+259
| +0.6% | +$7.84K | ﹤0.01% | 2848 |
|
|
2014
Q1 | $1.31M | Buy |
42,637
+4,490
| +12% | +$138K | ﹤0.01% | 2853 |
|
|
2013
Q4 | $1.12M | Sell |
38,147
-16,275
| -30% | -$477K | ﹤0.01% | 3024 |
|
|
2013
Q3 | $1.5M | Buy |
54,422
+177
| +0.3% | +$4.89K | ﹤0.01% | 2746 |
|
|
2013
Q2 | $1.54M | Buy |
+54,245
| New | +$1.54M | ﹤0.01% | 2564 |
|