Invesco’s PetIQ, Inc. Class A Common Stock PETQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-63,298
| Closed | -$1.95M | – | 3829 |
|
|
2024
Q3 | $1.95M | Sell |
63,298
-201,047
| -76% | -$6.19M | ﹤0.01% | 2608 |
|
|
2024
Q2 | $5.83M | Buy |
264,345
+120,700
| +84% | +$2.66M | ﹤0.01% | 2095 |
|
|
2024
Q1 | $2.63M | Buy |
143,645
+5,880
| +4% | +$107K | ﹤0.01% | 2541 |
|
|
2023
Q4 | $2.72M | Sell |
137,765
-91,576
| -40% | -$1.81M | ﹤0.01% | 2496 |
|
|
2023
Q3 | $4.52M | Buy |
229,341
+140,495
| +158% | +$2.77M | ﹤0.01% | 2257 |
|
|
2023
Q2 | $1.35M | Buy |
88,846
+131
| +0.1% | +$1.99K | ﹤0.01% | 2760 |
|
|
2023
Q1 | $1.01M | Buy |
88,715
+7,003
| +9% | +$80.1K | ﹤0.01% | 2884 |
|
|
2022
Q4 | $753K | Buy |
81,712
+26,872
| +49% | +$248K | ﹤0.01% | 3049 |
|
|
2022
Q3 | $378K | Sell |
54,840
-1,091
| -2% | -$7.52K | ﹤0.01% | 3374 |
|
|
2022
Q2 | $940K | Buy |
55,931
+8,801
| +19% | +$148K | ﹤0.01% | 3002 |
|
|
2022
Q1 | $1.15M | Buy |
47,130
+21,712
| +85% | +$530K | ﹤0.01% | 2987 |
|
|
2021
Q4 | $577K | Sell |
25,418
-1,672
| -6% | -$38K | ﹤0.01% | 3292 |
|
|
2021
Q3 | $676K | Buy |
27,090
+2,574
| +10% | +$64.2K | ﹤0.01% | 3261 |
|
|
2021
Q2 | $947K | Buy |
24,516
+3,022
| +14% | +$117K | ﹤0.01% | 3114 |
|
|
2021
Q1 | $758K | Buy |
21,494
+7,384
| +52% | +$260K | ﹤0.01% | 3147 |
|
|
2020
Q4 | $543K | Buy |
14,110
+2,820
| +25% | +$109K | ﹤0.01% | 3162 |
|
|
2020
Q3 | $372K | Sell |
11,290
-262
| -2% | -$8.63K | ﹤0.01% | 3223 |
|
|
2020
Q2 | $403K | Sell |
11,552
-1,130
| -9% | -$39.4K | ﹤0.01% | 3218 |
|
|
2020
Q1 | $295K | Buy |
+12,682
| New | +$295K | ﹤0.01% | 3255 |
|