Invesco’s Otter Tail OTTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $19.8M | Sell |
225,173
-6,005
| -3% | -$519K | ﹤0.01% | 1463 |
|
|
2025
Q4 | $18.7M | Sell |
231,178
-5,468
| -2% | -$443K | ﹤0.01% | 1497 |
|
|
2025
Q3 | $19.4M | Sell |
236,646
-17,561
| -7% | -$1.42M | ﹤0.01% | 1468 |
|
|
2025
Q2 | $19.6M | Sell |
254,207
-65,700
| -21% | -$5.13M | ﹤0.01% | 1440 |
|
|
2025
Q1 | $25.7M | Buy |
319,907
+28,563
| +10% | +$2.26M | ﹤0.01% | 1318 |
|
|
2024
Q4 | $21.5M | Buy |
291,344
+96,573
| +50% | +$7.56M | ﹤0.01% | 1446 |
|
|
2024
Q3 | $15.2M | Sell |
194,771
-29,300
| -13% | -$2.54M | ﹤0.01% | 1612 |
|
|
2024
Q2 | $19.6M | Buy |
224,071
+12,667
| +6% | +$1.11M | ﹤0.01% | 1447 |
|
|
2024
Q1 | $18.3M | Buy |
211,404
+11,428
| +6% | +$993K | ﹤0.01% | 1505 |
|
|
2023
Q4 | $17M | Buy |
199,976
+17,989
| +10% | +$1.39M | ﹤0.01% | 1493 |
|
|
2023
Q3 | $13.8M | Sell |
181,987
-8,072
| -4% | -$663K | ﹤0.01% | 1553 |
|
|
2023
Q2 | $15M | Buy |
190,059
+37,659
| +25% | +$2.83M | ﹤0.01% | 1532 |
|
|
2023
Q1 | $11M | Buy |
152,400
+76,175
| +100% | +$5.06M | ﹤0.01% | 1726 |
|
|
2022
Q4 | $4.48M | Sell |
76,225
-23,141
| -23% | -$1.39M | ﹤0.01% | 2305 |
|
|
2022
Q3 | $6.11M | Buy |
99,366
+2,467
| +3% | +$178K | ﹤0.01% | 2111 |
|
|
2022
Q2 | $6.5M | Buy |
96,899
+9,582
| +11% | +$609K | ﹤0.01% | 2136 |
|
|
2022
Q1 | $5.46M | Buy |
87,317
+7,838
| +10% | +$492K | ﹤0.01% | 2326 |
|
|
2021
Q4 | $5.68M | Buy |
79,479
+11,878
| +18% | +$767K | ﹤0.01% | 2332 |
|
|
2021
Q3 | $3.78M | Buy |
67,601
+2,983
| +5% | +$158K | ﹤0.01% | 2534 |
|
|
2021
Q2 | $3.15M | Buy |
64,618
+4,415
| +7% | +$211K | ﹤0.01% | 2651 |
|
|
2021
Q1 | $2.78M | Buy |
60,203
+11,872
| +25% | +$508K | ﹤0.01% | 2639 |
|
|
2020
Q4 | $2.06M | Buy |
48,331
+4,428
| +10% | +$180K | ﹤0.01% | 2619 |
|
|
2020
Q3 | $1.59M | Sell |
43,903
-1,232
| -3% | -$47.4K | ﹤0.01% | 2600 |
|
|
2020
Q2 | $1.75M | Sell |
45,135
-5,480
| -11% | -$231K | ﹤0.01% | 2531 |
|
|
2020
Q1 | $2.25M | Sell |
50,615
-1,981
| -4% | -$98.7K | ﹤0.01% | 2329 |
|
|
2019
Q4 | $2.7M | Sell |
52,596
-1,719
| -3% | -$89.2K | ﹤0.01% | 2511 |
|
|
2019
Q3 | $2.92M | Sell |
54,315
-2,269
| -4% | -$119K | ﹤0.01% | 2433 |
|
|
2019
Q2 | $2.99M | Buy |
56,584
+90
| +0.2% | +$4.58K | ﹤0.01% | 2485 |
|
|
2019
Q1 | $2.81M | Sell |
56,494
-12,759
| -18% | -$627K | ﹤0.01% | 2394 |
|
|
2018
Q4 | $3.44M | Buy |
69,253
+8,073
| +13% | +$385K | ﹤0.01% | 2183 |
|
|
2018
Q3 | $2.93M | Buy |
61,180
+1,851
| +3% | +$89.5K | ﹤0.01% | 2497 |
|
|
2018
Q2 | $2.82M | Buy |
59,329
+328
| +0.6% | +$14.8K | ﹤0.01% | 2524 |
|
|
2018
Q1 | $2.56M | Buy |
59,001
+6,118
| +12% | +$256K | ﹤0.01% | 2397 |
|
|
2017
Q4 | $2.35M | Buy |
52,883
+1,195
| +2% | +$54.8K | ﹤0.01% | 2474 |
|
|
2017
Q3 | $2.24M | Buy |
51,688
+2,317
| +5% | +$95.8K | ﹤0.01% | 2493 |
|
|
2017
Q2 | $1.96M | Sell |
49,371
-2,853
| -5% | -$112K | ﹤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% | +$24K | ﹤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% | -$24.6K | ﹤0.01% | 2685 |
|
|
2016
Q1 | $1.28M | Sell |
43,395
-8,189
| -16% | -$225K | ﹤0.01% | 2758 |
|
|
2015
Q4 | $1.37M | Buy |
51,584
+1,660
| +3% | +$44.5K | ﹤0.01% | 2769 |
|
|
2015
Q3 | $1.3M | Buy |
49,924
+2,136
| +4% | +$56.4K | ﹤0.01% | 2771 |
|
|
2015
Q2 | $1.27M | Buy |
47,788
+1,821
| +4% | +$52.3K | ﹤0.01% | 2933 |
|
|
2015
Q1 | $1.48M | Sell |
45,967
-1,367
| -3% | -$43.5K | ﹤0.01% | 2808 |
|
|
2014
Q4 | $1.47M | Buy |
47,334
+2,934
| +7% | +$86.6K | ﹤0.01% | 2710 |
|
|
2014
Q3 | $1.18M | Buy |
44,400
+1,504
| +4% | +$42.5K | ﹤0.01% | 2869 |
|
|
2014
Q2 | $1.3M | Buy |
42,896
+259
| +0.6% | +$7.54K | ﹤0.01% | 2848 |
|
|
2014
Q1 | $1.31M | Buy |
42,637
+4,490
| +12% | +$132K | ﹤0.01% | 2853 |
|
|
2013
Q4 | $1.12M | Sell |
38,147
-16,275
| -30% | -$474K | ﹤0.01% | 3024 |
|
|
2013
Q3 | $1.5M | Buy |
54,422
+177
| +0.3% | +$5.09K | ﹤0.01% | 2746 |
|
|
2013
Q2 | $1.54M | Buy |
+54,245
| New | +$1.6M | ﹤0.01% | 2564 |
|
Other funds holding OTTR
VPM
VCM
