Invesco’s Precision Drilling PDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $212K | Sell |
4,496
-1,516
| -25% | -$71.6K | ﹤0.01% | 3499 |
|
|
2025
Q1 | $280K | Sell |
6,012
-132
| -2% | -$6.15K | ﹤0.01% | 3369 |
|
|
2024
Q4 | $375K | Sell |
6,144
-439
| -7% | -$26.8K | ﹤0.01% | 3328 |
|
|
2024
Q3 | $406K | Sell |
6,583
-1,141
| -15% | -$70.3K | ﹤0.01% | 3301 |
|
|
2024
Q2 | $543K | Buy |
7,724
+385
| +5% | +$27.1K | ﹤0.01% | 3230 |
|
|
2024
Q1 | $494K | Sell |
7,339
-894
| -11% | -$60.2K | ﹤0.01% | 3331 |
|
|
2023
Q4 | $447K | Sell |
8,233
-108
| -1% | -$5.86K | ﹤0.01% | 3272 |
|
|
2023
Q3 | $560K | Sell |
8,341
-264
| -3% | -$17.7K | ﹤0.01% | 3136 |
|
|
2023
Q2 | $419K | Sell |
8,605
-590
| -6% | -$28.8K | ﹤0.01% | 3328 |
|
|
2023
Q1 | $473K | Sell |
9,195
-3,854
| -30% | -$198K | ﹤0.01% | 3273 |
|
|
2022
Q4 | $1M | Buy |
13,049
+1,190
| +10% | +$91.3K | ﹤0.01% | 2922 |
|
|
2022
Q3 | $601K | Sell |
11,859
-34
| -0.3% | -$1.72K | ﹤0.01% | 3134 |
|
|
2022
Q2 | $761K | Sell |
11,893
-750
| -6% | -$48K | ﹤0.01% | 3100 |
|
|
2022
Q1 | $935K | Sell |
12,643
-4,553
| -26% | -$337K | ﹤0.01% | 3074 |
|
|
2021
Q4 | $609K | Buy |
17,196
+1,773
| +11% | +$62.8K | ﹤0.01% | 3272 |
|
|
2021
Q3 | $623K | Buy |
15,423
+937
| +6% | +$37.8K | ﹤0.01% | 3299 |
|
|
2021
Q2 | $604K | Sell |
14,486
-2,694
| -16% | -$112K | ﹤0.01% | 3307 |
|
|
2021
Q1 | $371K | Buy |
+17,180
| New | +$371K | ﹤0.01% | 3442 |
|
|
2020
Q4 | – | Sell |
-5,746
| Closed | -$74K | – | 3771 |
|
|
2020
Q3 | $74K | Buy |
5,746
+683
| +13% | +$8.8K | ﹤0.01% | 3552 |
|
|
2020
Q2 | $77K | Buy |
5,063
+3,312
| +189% | +$50.4K | ﹤0.01% | 3561 |
|
|
2020
Q1 | $11K | Sell |
1,751
-8,198
| -82% | -$51.5K | ﹤0.01% | 3583 |
|
|
2019
Q4 | $278K | Sell |
9,949
-115
| -1% | -$3.21K | ﹤0.01% | 3398 |
|
|
2019
Q3 | $229K | Buy |
10,064
+598
| +6% | +$13.6K | ﹤0.01% | 3466 |
|
|
2019
Q2 | $358K | Buy |
9,466
+1,102
| +13% | +$41.7K | ﹤0.01% | 3402 |
|
|
2019
Q1 | $400K | Buy |
8,364
+837
| +11% | +$40K | ﹤0.01% | 3369 |
|
|
2018
Q4 | $262K | Buy |
7,527
+1,195
| +19% | +$41.6K | ﹤0.01% | 3460 |
|
|
2018
Q3 | $438K | Buy |
6,332
+1,248
| +25% | +$86.3K | ﹤0.01% | 3448 |
|
|
2018
Q2 | $338K | Buy |
5,084
+997
| +24% | +$66.3K | ﹤0.01% | 3540 |
|
|
2018
Q1 | $226K | Buy |
4,087
+1,437
| +54% | +$79.5K | ﹤0.01% | 3561 |
|
|
2017
Q4 | $160K | Buy |
2,650
+276
| +12% | +$16.7K | ﹤0.01% | 3571 |
|
|
2017
Q3 | $149K | Buy |
2,374
+37
| +2% | +$2.32K | ﹤0.01% | 3583 |
|
|
2017
Q2 | $160K | Sell |
2,337
-100
| -4% | -$6.85K | ﹤0.01% | 3620 |
|
|
2017
Q1 | $230K | Sell |
2,437
-5,777
| -70% | -$545K | ﹤0.01% | 3575 |
|
|
2016
Q4 | $895K | Buy |
8,214
+429
| +6% | +$46.7K | ﹤0.01% | 3054 |
|
|
2016
Q3 | $650K | Sell |
7,785
-161,526
| -95% | -$13.5M | ﹤0.01% | 3157 |
|
|
2016
Q2 | $17.9M | Buy |
169,311
+6,347
| +4% | +$673K | 0.01% | 1177 |
|
|
2016
Q1 | $13.7M | Buy |
162,964
+461
| +0.3% | +$38.7K | 0.01% | 1278 |
|
|
2015
Q4 | $12.8M | Sell |
162,503
-1,194
| -0.7% | -$94.1K | 0.01% | 1365 |
|
|
2015
Q3 | $12.2M | Sell |
163,697
-12,620
| -7% | -$939K | 0.01% | 1362 |
|
|
2015
Q2 | $23.7M | Buy |
176,317
+66,641
| +61% | +$8.96M | 0.01% | 1138 |
|
|
2015
Q1 | $13.9M | Sell |
109,676
-35,358
| -24% | -$4.49M | 0.01% | 1389 |
|
|
2014
Q4 | $17.6M | Sell |
145,034
-80,507
| -36% | -$9.77M | 0.01% | 1237 |
|
|
2014
Q3 | $48.7M | Sell |
225,541
-3,975
| -2% | -$859K | 0.02% | 785 |
|
|
2014
Q2 | $65M | Buy |
229,516
+26,732
| +13% | +$7.57M | 0.03% | 678 |
|
|
2014
Q1 | $48.6M | Buy |
202,784
+34,303
| +20% | +$8.22M | 0.02% | 794 |
|
|
2013
Q4 | $31.5M | Sell |
168,481
-4,973
| -3% | -$930K | 0.01% | 1024 |
|
|
2013
Q3 | $34.5M | Buy |
173,454
+19
| +0% | +$3.78K | 0.02% | 934 |
|
|
2013
Q2 | $29.5M | Buy |
+173,435
| New | +$29.5M | 0.01% | 967 |
|