Invesco’s PDF Solutions PDFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.07M | Buy |
96,897
+6,560
| +7% | +$140K | ﹤0.01% | 2566 |
|
|
2025
Q1 | $1.73M | Buy |
90,337
+2,091
| +2% | +$40K | ﹤0.01% | 2585 |
|
|
2024
Q4 | $2.39M | Sell |
88,246
-12,926
| -13% | -$350K | ﹤0.01% | 2540 |
|
|
2024
Q3 | $3.21M | Sell |
101,172
-1,131
| -1% | -$35.8K | ﹤0.01% | 2427 |
|
|
2024
Q2 | $3.72M | Sell |
102,303
-26,711
| -21% | -$972K | ﹤0.01% | 2327 |
|
|
2024
Q1 | $4.34M | Sell |
129,014
-40,298
| -24% | -$1.36M | ﹤0.01% | 2319 |
|
|
2023
Q4 | $5.44M | Sell |
169,312
-2,272,594
| -93% | -$73M | ﹤0.01% | 2190 |
|
|
2023
Q3 | $79.1M | Sell |
2,441,906
-832,480
| -25% | -$27M | 0.02% | 794 |
|
|
2023
Q2 | $148M | Sell |
3,274,386
-183,466
| -5% | -$8.27M | 0.04% | 589 |
|
|
2023
Q1 | $147M | Buy |
3,457,852
+207,154
| +6% | +$8.78M | 0.04% | 575 |
|
|
2022
Q4 | $92.7M | Sell |
3,250,698
-27,645
| -0.8% | -$788K | 0.03% | 734 |
|
|
2022
Q3 | $80.4M | Buy |
3,278,343
+80,870
| +3% | +$1.98M | 0.03% | 745 |
|
|
2022
Q2 | $68.8M | Sell |
3,197,473
-62,546
| -2% | -$1.35M | 0.02% | 819 |
|
|
2022
Q1 | $90.9M | Sell |
3,260,019
-278
| -0% | -$7.75K | 0.02% | 796 |
|
|
2021
Q4 | $104M | Sell |
3,260,297
-11,562
| -0.4% | -$368K | 0.03% | 794 |
|
|
2021
Q3 | $75.4M | Buy |
3,271,859
+80,925
| +3% | +$1.86M | 0.02% | 896 |
|
|
2021
Q2 | $58M | Sell |
3,190,934
-2,445
| -0.1% | -$44.5K | 0.01% | 1018 |
|
|
2021
Q1 | $56.8M | Sell |
3,193,379
-11,391
| -0.4% | -$203K | 0.02% | 1005 |
|
|
2020
Q4 | $69.2M | Buy |
3,204,770
+75,231
| +2% | +$1.62M | 0.02% | 903 |
|
|
2020
Q3 | $58.6M | Sell |
3,129,539
-600,366
| -16% | -$11.2M | 0.02% | 879 |
|
|
2020
Q2 | $73M | Buy |
3,729,905
+610,560
| +20% | +$11.9M | 0.03% | 734 |
|
|
2020
Q1 | $36.6M | Sell |
3,119,345
-70,734
| -2% | -$829K | 0.02% | 946 |
|
|
2019
Q4 | $53.9M | Buy |
3,190,079
+63,302
| +2% | +$1.07M | 0.02% | 985 |
|
|
2019
Q3 | $40.9M | Buy |
3,126,777
+8,007
| +0.3% | +$105K | 0.01% | 1088 |
|
|
2019
Q2 | $40.9M | Buy |
3,118,770
+3,001,465
| +2,559% | +$39.4M | 0.01% | 1105 |
|
|
2019
Q1 | $1.45M | Sell |
117,305
-16,142
| -12% | -$199K | ﹤0.01% | 2798 |
|
|
2018
Q4 | $1.13M | Sell |
133,447
-8,093
| -6% | -$68.2K | ﹤0.01% | 2891 |
|
|
2018
Q3 | $1.28M | Buy |
141,540
+8,587
| +6% | +$77.5K | ﹤0.01% | 2995 |
|
|
2018
Q2 | $1.59M | Buy |
132,953
+2,324
| +2% | +$27.8K | ﹤0.01% | 2892 |
|
|
2018
Q1 | $1.52M | Sell |
130,629
-165
| -0.1% | -$1.92K | ﹤0.01% | 2775 |
|
|
2017
Q4 | $2.05M | Buy |
130,794
+116,498
| +815% | +$1.83M | ﹤0.01% | 2573 |
|
|
2017
Q3 | $221K | Sell |
14,296
-31,800
| -69% | -$492K | ﹤0.01% | 3529 |
|
|
2017
Q2 | $758K | Buy |
46,096
+23,651
| +105% | +$389K | ﹤0.01% | 3167 |
|
|
2017
Q1 | $508K | Sell |
22,445
-88,215
| -80% | -$2M | ﹤0.01% | 3326 |
|
|
2016
Q4 | $2.5M | Buy |
+110,660
| New | +$2.5M | ﹤0.01% | 2436 |
|
|
2015
Q3 | – | Sell |
-166,205
| Closed | -$2.66M | – | 3912 |
|
|
2015
Q2 | $2.66M | Buy |
166,205
+9,734
| +6% | +$156K | ﹤0.01% | 2437 |
|
|
2015
Q1 | $2.8M | Buy |
+156,471
| New | +$2.8M | ﹤0.01% | 2391 |
|
|
2014
Q1 | – | Sell |
-400,864
| Closed | -$10.3M | – | 4221 |
|
|
2013
Q4 | $10.3M | Buy |
400,864
+145,635
| +57% | +$3.73M | ﹤0.01% | 1518 |
|
|
2013
Q3 | $5.42M | Buy |
255,229
+190,527
| +294% | +$4.05M | ﹤0.01% | 1866 |
|
|
2013
Q2 | $1.19M | Buy |
+64,702
| New | +$1.19M | ﹤0.01% | 2738 |
|