Invesco’s PureCycle Technologies PCT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$371K Sell
71,548
-23
-0% -$192 ﹤0.01% 3262
2025
Q4
$615K Sell
71,571
-89,792
-56% -$953K ﹤0.01% 3130
2025
Q3
$2.12M Sell
161,363
-36,917
-19% -$513K ﹤0.01% 2586
2025
Q2
$2.72M Buy
198,280
+97,845
+97% +$866K ﹤0.01% 2455
2025
Q1
$695K Sell
100,435
-114,109
-53% -$1.03M ﹤0.01% 3018
2024
Q4
$2.2M Sell
214,544
-428,013
-67% -$4.97M ﹤0.01% 2582
2024
Q3
$6.1M Sell
642,557
-170,349
-21% -$1.14M ﹤0.01% 2110
2024
Q2
$4.81M Sell
812,906
-1,098
-0.1% -$5.96K ﹤0.01% 2206
2024
Q1
$5.06M Buy
814,004
+760,921
+1,433% +$3.54M ﹤0.01% 2233
2023
Q4
$215K Sell
53,083
-293,224
-85% -$1.29M ﹤0.01% 3546
2023
Q3
$1.94M Sell
346,307
-106,483
-24% -$998K ﹤0.01% 2614
2023
Q2
$4.84M Buy
452,790
+132,724
+41% +$962K ﹤0.01% 2261
2023
Q1
$2.24M Buy
320,066
+285,181
+817% +$1.99M ﹤0.01% 2588
2022
Q4
$236K Sell
34,885
-190,971
-85% -$1.38M ﹤0.01% 3623
2022
Q3
$1.82M Buy
225,856
+1,601
+0.7% +$13.7K ﹤0.01% 2678
2022
Q2
$1.66M Buy
224,255
+200,438
+842% +$1.68M ﹤0.01% 2782
2022
Q1
$191K Sell
23,817
-1,129
-5% -$8.24K ﹤0.01% 3778
2021
Q4
$239K Buy
24,946
+13,247
+113% +$160K ﹤0.01% 3712
2021
Q3
$155K Buy
11,699
+2,877
+33% +$43.4K ﹤0.01% 3864
2021
Q2
$209K Buy
+8,822
New +$190K ﹤0.01% 3774

Other funds holding PCT