Invesco
PCYO icon

Invesco’s Pure Cycle PCYO Stock Holding History

Invesco’s Portfolio PCYO Stock Details PCYO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-15,781
Closed -$151K – 3847
2024
Q2 		$151K Sell
15,781
-6,184
-28% -$58.4K ﹤0.01% 3698
2024
Q1 		$209K Buy
+21,965
New +$217K ﹤0.01% 3631
2023
Q1 		– Sell
-17,685
Closed -$185K – 3972
2022
Q4 		$185K Sell
17,685
-85,283
-83% -$798K ﹤0.01% 3702
2022
Q3 		$860K Buy
102,968
+673
+0.7% +$6.91K ﹤0.01% 2986
2022
Q2 		$1.08M Sell
102,295
-6,115
-6% -$66.1K ﹤0.01% 2956
2022
Q1 		$1.3M Sell
108,410
-119,593
-52% -$1.48M ﹤0.01% 2952
2021
Q4 		$3.33M Buy
228,003
+91,996
+68% +$1.38M ﹤0.01% 2599
2021
Q3 		$1.81M Buy
+136,007
New +$1.97M ﹤0.01% 2853

Other funds holding PCYO

MG
Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SC
Sapient Capital Indianapolis, Indiana $7.64B AUM 51.51% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco's PCYO Position: Q3 2024 in Review

Invesco sold out of Pure Cycle (PCYO) in Q3 2024, closing a stake of 15,781 shares — an estimated $151K sold.

Invesco first reported a position in PCYO in Q3 2021 and held it in 8 quarters. The position peaked at $3.33M in Q4 2021. 101 funds tracked by Wall St. Rank hold PCYO as of Q3 2024.

  • Invesco reported no remaining Pure Cycle position as of Q3 2024 after selling out during the quarter.
  • Invesco sold 15,781 Pure Cycle shares in Q3 2024, an estimated $151K.
  • Invesco first reported a position in Pure Cycle in Q3 2021 and held it in 8 quarters.
  • Invesco's Pure Cycle position peaked at $3.33M in Q4 2021.
  • 101 funds tracked by Wall St. Rank held Pure Cycle as of Q3 2024.

Based on Invesco's 13F filing for Q3 2024, filed 12 Nov 2024.