Invesco’s Potbelly PBPB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $330K | Sell |
26,938
-2,960
| -10% | -$36.3K | ﹤0.01% | 3327 |
|
|
2025
Q1 | $284K | Sell |
29,898
-5,225
| -15% | -$49.7K | ﹤0.01% | 3361 |
|
|
2024
Q4 | $331K | Buy |
35,123
+76
| +0.2% | +$716 | ﹤0.01% | 3371 |
|
|
2024
Q3 | $292K | Sell |
35,047
-46,820
| -57% | -$390K | ﹤0.01% | 3415 |
|
|
2024
Q2 | $657K | Sell |
81,867
-3,181
| -4% | -$25.5K | ﹤0.01% | 3147 |
|
|
2024
Q1 | $1.03M | Buy |
85,048
+17,660
| +26% | +$214K | ﹤0.01% | 2965 |
|
|
2023
Q4 | $702K | Sell |
67,388
-3,344
| -5% | -$34.8K | ﹤0.01% | 3038 |
|
|
2023
Q3 | $552K | Buy |
70,732
+57,404
| +431% | +$448K | ﹤0.01% | 3139 |
|
|
2023
Q2 | $117K | Buy |
+13,328
| New | +$117K | ﹤0.01% | 3684 |
|
|
2022
Q1 | – | Sell |
-40,850
| Closed | -$228K | – | 4049 |
|
|
2021
Q4 | $228K | Sell |
40,850
-2,644
| -6% | -$14.8K | ﹤0.01% | 3693 |
|
|
2021
Q3 | $295K | Buy |
43,494
+1,519
| +4% | +$10.3K | ﹤0.01% | 3628 |
|
|
2021
Q2 | $332K | Sell |
41,975
-351
| -0.8% | -$2.78K | ﹤0.01% | 3561 |
|
|
2021
Q1 | $250K | Sell |
42,326
-22,514
| -35% | -$133K | ﹤0.01% | 3598 |
|
|
2020
Q4 | $285K | Sell |
64,840
-2,799
| -4% | -$12.3K | ﹤0.01% | 3411 |
|
|
2020
Q3 | $256K | Sell |
67,639
-2,235
| -3% | -$8.46K | ﹤0.01% | 3346 |
|
|
2020
Q2 | $159K | Sell |
69,874
-9,925
| -12% | -$22.6K | ﹤0.01% | 3493 |
|
|
2020
Q1 | $247K | Buy |
79,799
+9,238
| +13% | +$28.6K | ﹤0.01% | 3304 |
|
|
2019
Q4 | $298K | Buy |
70,561
+5,916
| +9% | +$25K | ﹤0.01% | 3376 |
|
|
2019
Q3 | $282K | Buy |
64,645
+534
| +0.8% | +$2.33K | ﹤0.01% | 3407 |
|
|
2019
Q2 | $326K | Sell |
64,111
-2,229
| -3% | -$11.3K | ﹤0.01% | 3432 |
|
|
2019
Q1 | $565K | Buy |
66,340
+21,350
| +47% | +$182K | ﹤0.01% | 3242 |
|
|
2018
Q4 | $362K | Buy |
44,990
+5,506
| +14% | +$44.3K | ﹤0.01% | 3367 |
|
|
2018
Q3 | $486K | Buy |
39,484
+203
| +0.5% | +$2.5K | ﹤0.01% | 3412 |
|
|
2018
Q2 | $509K | Buy |
39,281
+333
| +0.9% | +$4.32K | ﹤0.01% | 3407 |
|
|
2018
Q1 | $469K | Sell |
38,948
-7,523
| -16% | -$90.6K | ﹤0.01% | 3350 |
|
|
2017
Q4 | $572K | Buy |
46,471
+51
| +0.1% | +$628 | ﹤0.01% | 3251 |
|
|
2017
Q3 | $576K | Buy |
46,420
+1,653
| +4% | +$20.5K | ﹤0.01% | 3258 |
|
|
2017
Q2 | $515K | Sell |
44,767
-6,983
| -13% | -$80.3K | ﹤0.01% | 3310 |
|
|
2017
Q1 | $719K | Buy |
51,750
+26,354
| +104% | +$366K | ﹤0.01% | 3185 |
|
|
2016
Q4 | $328K | Sell |
25,396
-40
| -0.2% | -$517 | ﹤0.01% | 3429 |
|
|
2016
Q3 | $316K | Buy |
25,436
+3,884
| +18% | +$48.3K | ﹤0.01% | 3406 |
|
|
2016
Q2 | $270K | Buy |
21,552
+4,923
| +30% | +$61.7K | ﹤0.01% | 3445 |
|
|
2016
Q1 | $226K | Buy |
+16,629
| New | +$226K | ﹤0.01% | 3528 |
|
|
2015
Q3 | – | Sell |
-498
| Closed | -$6K | – | 3909 |
|
|
2015
Q2 | $6K | Buy |
+498
| New | +$6K | ﹤0.01% | 4128 |
|