Invesco’s Procore PCOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.44M | Sell |
108,768
-1,415,242
| -93% | -$96.8M | ﹤0.01% | 1962 |
|
|
2025
Q1 | $101M | Buy |
1,524,010
+162,187
| +12% | +$10.7M | 0.02% | 799 |
|
|
2024
Q4 | $102M | Buy |
1,361,823
+572,900
| +73% | +$42.9M | 0.02% | 809 |
|
|
2024
Q3 | $48.7M | Buy |
788,923
+348,605
| +79% | +$21.5M | 0.01% | 1045 |
|
|
2024
Q2 | $29.2M | Sell |
440,318
-627,851
| -59% | -$41.6M | 0.01% | 1249 |
|
|
2024
Q1 | $87.8M | Sell |
1,068,169
-427,736
| -29% | -$35.1M | 0.02% | 822 |
|
|
2023
Q4 | $104M | Sell |
1,495,905
-902,352
| -38% | -$62.5M | 0.02% | 750 |
|
|
2023
Q3 | $157M | Buy |
2,398,257
+592,318
| +33% | +$38.7M | 0.04% | 571 |
|
|
2023
Q2 | $118M | Buy |
1,805,939
+195,172
| +12% | +$12.7M | 0.03% | 675 |
|
|
2023
Q1 | $101M | Buy |
1,610,767
+668,980
| +71% | +$41.9M | 0.03% | 711 |
|
|
2022
Q4 | $44.4M | Buy |
941,787
+42,130
| +5% | +$1.99M | 0.01% | 972 |
|
|
2022
Q3 | $44.5M | Buy |
899,657
+862,395
| +2,314% | +$42.7M | 0.01% | 947 |
|
|
2022
Q2 | $1.69M | Buy |
37,262
+4,625
| +14% | +$210K | ﹤0.01% | 2762 |
|
|
2022
Q1 | $1.89M | Buy |
32,637
+2,978
| +10% | +$173K | ﹤0.01% | 2788 |
|
|
2021
Q4 | $2.37M | Buy |
29,659
+21,138
| +248% | +$1.69M | ﹤0.01% | 2722 |
|
|
2021
Q3 | $761K | Buy |
+8,521
| New | +$761K | ﹤0.01% | 3205 |
|