Invesco’s PetIQ, Inc. Class A Common Stock PETQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-63,298
| Closed | -$1.95M | – | 3848 |
|
|
2024
Q3 | $1.95M | Sell |
63,298
-201,047
| -76% | -$5.44M | ﹤0.01% | 2616 |
|
|
2024
Q2 | $5.83M | Buy |
264,345
+120,700
| +84% | +$2.32M | ﹤0.01% | 2101 |
|
|
2024
Q1 | $2.63M | Buy |
143,645
+5,880
| +4% | +$105K | ﹤0.01% | 2544 |
|
|
2023
Q4 | $2.72M | Sell |
137,765
-91,576
| -40% | -$1.76M | ﹤0.01% | 2499 |
|
|
2023
Q3 | $4.52M | Buy |
229,341
+140,495
| +158% | +$2.51M | ﹤0.01% | 2261 |
|
|
2023
Q2 | $1.35M | Buy |
88,846
+131
| +0.1% | +$1.68K | ﹤0.01% | 2769 |
|
|
2023
Q1 | $1.01M | Buy |
88,715
+7,003
| +9% | +$77.8K | ﹤0.01% | 2894 |
|
|
2022
Q4 | $753K | Buy |
81,712
+26,872
| +49% | +$251K | ﹤0.01% | 3065 |
|
|
2022
Q3 | $378K | Sell |
54,840
-1,091
| -2% | -$14.7K | ﹤0.01% | 3395 |
|
|
2022
Q2 | $940K | Buy |
55,931
+8,801
| +19% | +$161K | ﹤0.01% | 3015 |
|
|
2022
Q1 | $1.15M | Buy |
47,130
+21,712
| +85% | +$457K | ﹤0.01% | 3013 |
|
|
2021
Q4 | $577K | Sell |
25,418
-1,672
| -6% | -$39.1K | ﹤0.01% | 3327 |
|
|
2021
Q3 | $676K | Buy |
27,090
+2,574
| +10% | +$77.5K | ﹤0.01% | 3290 |
|
|
2021
Q2 | $947K | Buy |
24,516
+3,022
| +14% | +$121K | ﹤0.01% | 3138 |
|
|
2021
Q1 | $758K | Buy |
21,494
+7,384
| +52% | +$261K | ﹤0.01% | 3166 |
|
|
2020
Q4 | $543K | Buy |
14,110
+2,820
| +25% | +$87.3K | ﹤0.01% | 3176 |
|
|
2020
Q3 | $372K | Sell |
11,290
-262
| -2% | -$8.72K | ﹤0.01% | 3243 |
|
|
2020
Q2 | $403K | Sell |
11,552
-1,130
| -9% | -$31.7K | ﹤0.01% | 3235 |
|
|
2020
Q1 | $295K | Buy |
+12,682
| New | +$352K | ﹤0.01% | 3278 |
|
Other funds holding PETQ
Invesco's PETQ Position: Q4 2024 in Review
Invesco sold out of PetIQ, Inc. Class A Common Stock (PETQ) in Q4 2024, closing a stake of 63,298 shares — an estimated $1.95M sold.
Invesco first reported a position in PETQ in Q1 2020 and held it in 19 quarters. The position peaked at $5.83M in Q2 2024. 2 funds tracked by Wall St. Rank hold PETQ as of Q4 2024.
- Invesco reported no remaining PetIQ, Inc. Class A Common Stock position as of Q4 2024 after selling out during the quarter.
- Invesco sold 63,298 PetIQ, Inc. Class A Common Stock shares in Q4 2024, an estimated $1.95M.
- Invesco first reported a position in PetIQ, Inc. Class A Common Stock in Q1 2020 and held it in 19 quarters.
- Invesco's PetIQ, Inc. Class A Common Stock position peaked at $5.83M in Q2 2024.
- 2 funds tracked by Wall St. Rank held PetIQ, Inc. Class A Common Stock as of Q4 2024.
Based on Invesco's 13F filing for Q4 2024, filed 13 Feb 2025.