Invesco’s PAMT Corp PAMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-16,640
| Closed | -$289K | – | 3909 |
|
|
2024
Q2 | $289K | Buy |
16,640
+3,468
| +26% | +$56K | ﹤0.01% | 3519 |
|
|
2024
Q1 | $214K | Sell |
13,172
-78
| -0.6% | -$1.46K | ﹤0.01% | 3623 |
|
|
2023
Q4 | $275K | Buy |
13,250
+574
| +5% | +$11.2K | ﹤0.01% | 3464 |
|
|
2023
Q3 | $273K | Buy |
12,676
+248
| +2% | +$5.87K | ﹤0.01% | 3486 |
|
|
2023
Q2 | $333K | Sell |
12,428
-1,471
| -11% | -$37.6K | ﹤0.01% | 3453 |
|
|
2023
Q1 | $398K | Sell |
13,899
-6,038
| -30% | -$170K | ﹤0.01% | 3395 |
|
|
2022
Q4 | $516K | Sell |
19,937
-51,506
| -72% | -$1.47M | ﹤0.01% | 3250 |
|
|
2022
Q3 | $2.21M | Sell |
71,443
-1,819
| -2% | -$57.7K | ﹤0.01% | 2595 |
|
|
2022
Q2 | $2.01M | Buy |
73,262
+11,900
| +19% | +$336K | ﹤0.01% | 2708 |
|
|
2022
Q1 | $2.13M | Sell |
61,362
-9,406
| -13% | -$333K | ﹤0.01% | 2759 |
|
|
2021
Q4 | $2.51M | Buy |
70,768
+52,608
| +290% | +$1.65M | ﹤0.01% | 2710 |
|
|
2021
Q3 | $408K | Buy |
18,160
+1,624
| +10% | +$27.9K | ﹤0.01% | 3519 |
|
|
2021
Q2 | $218K | Sell |
16,536
-1,852
| -10% | -$26.8K | ﹤0.01% | 3762 |
|
|
2021
Q1 | $283K | Sell |
18,388
-8,204
| -31% | -$118K | ﹤0.01% | 3574 |
|
|
2020
Q4 | $326K | Buy |
26,592
+4,764
| +22% | +$53.2K | ﹤0.01% | 3385 |
|
|
2020
Q3 | $205K | Buy |
+21,828
| New | +$187K | ﹤0.01% | 3451 |
|
|
2020
Q1 | – | Sell |
-24,912
| Closed | -$359K | – | 3739 |
|
|
2019
Q4 | $359K | Buy |
24,912
+1,404
| +6% | +$20.4K | ﹤0.01% | 3373 |
|
|
2019
Q3 | $347K | Sell |
23,508
-32
| -0.1% | -$442 | ﹤0.01% | 3383 |
|
|
2019
Q2 | $365K | Sell |
23,540
-792
| -3% | -$10.8K | ﹤0.01% | 3425 |
|
|
2019
Q1 | $298K | Sell |
24,332
-11,000
| -31% | -$136K | ﹤0.01% | 3492 |
|
|
2018
Q4 | $348K | Buy |
35,332
+2,132
| +6% | +$28.1K | ﹤0.01% | 3410 |
|
|
2018
Q3 | $540K | Buy |
33,200
+28
| +0.1% | +$393 | ﹤0.01% | 3391 |
|
|
2018
Q2 | $390K | Buy |
33,172
+2,944
| +10% | +$29.2K | ﹤0.01% | 3507 |
|
|
2018
Q1 | $275K | Sell |
30,228
-12,260
| -29% | -$111K | ﹤0.01% | 3524 |
|
|
2017
Q4 | $366K | Buy |
42,488
+2,040
| +5% | +$16.6K | ﹤0.01% | 3397 |
|
|
2017
Q3 | $242K | Buy |
+40,448
| New | +$192K | ﹤0.01% | 3508 |
|
|
2017
Q2 | – | Sell |
-40,300
| Closed | -$164K | – | 3727 |
|
|
2017
Q1 | $164K | Buy |
+40,300
| New | +$209K | ﹤0.01% | 3630 |
|
|
2016
Q2 | – | Sell |
-32,552
| Closed | -$251K | – | 3725 |
|
|
2016
Q1 | $251K | Sell |
32,552
-7,540
| -19% | -$51.8K | ﹤0.01% | 3494 |
|
|
2015
Q4 | $277K | Sell |
40,092
-125,768
| -76% | -$1.07M | ﹤0.01% | 3472 |
|
|
2015
Q3 | $1.37M | Sell |
165,860
-150,672
| -48% | -$1.81M | ﹤0.01% | 2746 |
|
|
2015
Q2 | $4.59M | Buy |
316,532
+133,688
| +73% | +$1.98M | ﹤0.01% | 2047 |
|
|
2015
Q1 | $2.62M | Buy |
182,844
+108,064
| +145% | +$1.49M | ﹤0.01% | 2434 |
|
|
2014
Q4 | $969K | Buy |
74,780
+33,344
| +80% | +$364K | ﹤0.01% | 2988 |
|
|
2014
Q3 | $375K | Buy |
41,436
+8,424
| +26% | +$73.6K | ﹤0.01% | 3435 |
|
|
2014
Q2 | $231K | Sell |
33,012
-276
| -0.8% | -$1.67K | ﹤0.01% | 3651 |
|
|
2014
Q1 | $165K | Buy |
+33,288
| New | +$168K | ﹤0.01% | 3830 |
|
Other funds holding PAMT
SAM
BCM
PRCP
HCM
Invesco's PAMT Position: Q3 2024 in Review
Invesco sold out of PAMT Corp (PAMT) in Q3 2024, closing a stake of 16,640 shares — an estimated $289K sold.
Invesco first reported a position in PAMT in Q1 2014 and held it in 36 quarters. The position peaked at $4.59M in Q2 2015. 55 funds tracked by Wall St. Rank hold PAMT as of Q3 2024.
- Invesco reported no remaining PAMT Corp position as of Q3 2024 after selling out during the quarter.
- Invesco sold 16,640 PAMT Corp shares in Q3 2024, an estimated $289K.
- Invesco first reported a position in PAMT Corp in Q1 2014 and held it in 36 quarters.
- Invesco's PAMT Corp position peaked at $4.59M in Q2 2015.
- 55 funds tracked by Wall St. Rank held PAMT Corp as of Q3 2024.
Based on Invesco's 13F filing for Q3 2024, filed 12 Nov 2024.