Invesco’s PureCycle Technologies PCT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.72M Buy
198,280
+97,845
+97% +$1.34M ﹤0.01% 2454
2025
Q1
$695K Sell
100,435
-114,109
-53% -$790K ﹤0.01% 3007
2024
Q4
$2.2M Sell
214,544
-428,013
-67% -$4.39M ﹤0.01% 2575
2024
Q3
$6.1M Sell
642,557
-170,349
-21% -$1.62M ﹤0.01% 2103
2024
Q2
$4.81M Sell
812,906
-1,098
-0.1% -$6.5K ﹤0.01% 2200
2024
Q1
$5.06M Buy
814,004
+760,921
+1,433% +$4.73M ﹤0.01% 2231
2023
Q4
$215K Sell
53,083
-293,224
-85% -$1.19M ﹤0.01% 3536
2023
Q3
$1.94M Sell
346,307
-106,483
-24% -$597K ﹤0.01% 2607
2023
Q2
$4.84M Buy
452,790
+132,724
+41% +$1.42M ﹤0.01% 2257
2023
Q1
$2.24M Buy
320,066
+285,181
+817% +$2M ﹤0.01% 2582
2022
Q4
$236K Sell
34,885
-190,971
-85% -$1.29M ﹤0.01% 3601
2022
Q3
$1.82M Buy
225,856
+1,601
+0.7% +$12.9K ﹤0.01% 2667
2022
Q2
$1.66M Buy
224,255
+200,438
+842% +$1.49M ﹤0.01% 2770
2022
Q1
$191K Sell
23,817
-1,129
-5% -$9.05K ﹤0.01% 3741
2021
Q4
$239K Buy
24,946
+13,247
+113% +$127K ﹤0.01% 3675
2021
Q3
$155K Buy
11,699
+2,877
+33% +$38.1K ﹤0.01% 3830
2021
Q2
$209K Buy
+8,822
New +$209K ﹤0.01% 3746