Invesco’s PCTEL, Inc. Common Stock PCTI Stock Holding History

Invesco’s Portfolio PCTI Stock Details PCTI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-11,167	Closed	-$78K	–	4033
2021 Q1	$78K	Sell	11,167 -7,805	-41%	-$54.5K	﹤0.01%	3772
2020 Q4	$125K	Sell	18,972 -27,539	-59%	-$181K	﹤0.01%	3572
2020 Q3	$263K	Sell	46,511 -26,670	-36%	-$151K	﹤0.01%	3339
2020 Q2	$489K	Buy	73,181 +10,461	+17%	+$69.9K	﹤0.01%	3122
2020 Q1	$417K	Buy	62,720 +14,810	+31%	+$98.5K	﹤0.01%	3117
2019 Q4	$406K	Sell	47,910 -3,530	-7%	-$29.9K	﹤0.01%	3295
2019 Q3	$432K	Sell	51,440 -3,640	-7%	-$30.6K	﹤0.01%	3272
2019 Q2	$244K	Sell	55,080 -13,800	-20%	-$61.1K	﹤0.01%	3513
2019 Q1	$345K	Sell	68,880 -11,711	-15%	-$58.7K	﹤0.01%	3422
2018 Q4	$345K	Sell	80,591 -489	-0.6%	-$2.09K	﹤0.01%	3390
2018 Q3	$378K	Sell	81,080 -739	-0.9%	-$3.45K	﹤0.01%	3501
2018 Q2	$511K	Sell	81,819 -1,371	-2%	-$8.56K	﹤0.01%	3406
2018 Q1	$597K	Sell	83,190 -7,950	-9%	-$57.1K	﹤0.01%	3249
2017 Q4	$672K	Hold	91,140	–	–	﹤0.01%	3188
2017 Q3	$574K	Buy	91,140 +37,598	+70%	+$237K	﹤0.01%	3262
2017 Q2	$379K	Buy	53,542 +25,792	+93%	+$183K	﹤0.01%	3411
2017 Q1	$197K	Hold	27,750	–	–	﹤0.01%	3610
2016 Q4	$149K	Hold	27,750	–	–	﹤0.01%	3590
2016 Q3	$147K	Hold	27,750	–	–	﹤0.01%	3574
2016 Q2	$131K	Hold	27,750	–	–	﹤0.01%	3610
2016 Q1	$133K	Sell	27,750 -3,500	-11%	-$16.8K	﹤0.01%	3627
2015 Q4	$142K	Hold	31,250	–	–	﹤0.01%	3622
2015 Q3	$188K	Hold	31,250	–	–	﹤0.01%	3601
2015 Q2	$224K	Sell	31,250 -130	-0.4%	-$932	﹤0.01%	3690
2015 Q1	$251K	Buy	31,380 +9,800	+45%	+$78.4K	﹤0.01%	3601
2014 Q4	$188K	Buy	21,580 +25	+0.1%	+$218	﹤0.01%	3661
2014 Q3	$164K	Sell	21,555 -1,100	-5%	-$8.37K	﹤0.01%	3736
2014 Q2	$183K	Sell	22,655 -33,839	-60%	-$273K	﹤0.01%	3741
2014 Q1	$494K	Buy	56,494 +2,399	+4%	+$21K	﹤0.01%	3403
2013 Q4	$518K	Buy	54,095 +3,810	+8%	+$36.5K	﹤0.01%	3437
2013 Q3	$445K	Buy	50,285 +10,162	+25%	+$89.9K	﹤0.01%	3454
2013 Q2	$340K	Buy	+40,123	New	+$340K	﹤0.01%	3455