Invesco’s Pure Cycle PCYO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-15,781
| Closed | -$151K | – | 3830 |
|
|
2024
Q2 | $151K | Sell |
15,781
-6,184
| -28% | -$59.1K | ﹤0.01% | 3684 |
|
|
2024
Q1 | $209K | Buy |
+21,965
| New | +$209K | ﹤0.01% | 3617 |
|
|
2023
Q1 | – | Sell |
-17,685
| Closed | -$185K | – | 3953 |
|
|
2022
Q4 | $185K | Sell |
17,685
-85,283
| -83% | -$894K | ﹤0.01% | 3680 |
|
|
2022
Q3 | $860K | Buy |
102,968
+673
| +0.7% | +$5.62K | ﹤0.01% | 2970 |
|
|
2022
Q2 | $1.08M | Sell |
102,295
-6,115
| -6% | -$64.5K | ﹤0.01% | 2944 |
|
|
2022
Q1 | $1.3M | Sell |
108,410
-119,593
| -52% | -$1.44M | ﹤0.01% | 2929 |
|
|
2021
Q4 | $3.33M | Buy |
228,003
+91,996
| +68% | +$1.34M | ﹤0.01% | 2589 |
|
|
2021
Q3 | $1.81M | Buy |
+136,007
| New | +$1.81M | ﹤0.01% | 2837 |
|