Invesco’s PetMed Express PETS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $243K | Sell |
73,083
-41,784
| -36% | -$139K | ﹤0.01% | 3454 |
|
|
2025
Q1 | $481K | Sell |
114,867
-33,946
| -23% | -$142K | ﹤0.01% | 3151 |
|
|
2024
Q4 | $717K | Sell |
148,813
-958
| -0.6% | -$4.62K | ﹤0.01% | 3046 |
|
|
2024
Q3 | $551K | Buy |
149,771
+648
| +0.4% | +$2.39K | ﹤0.01% | 3179 |
|
|
2024
Q2 | $604K | Sell |
149,123
-26,443
| -15% | -$107K | ﹤0.01% | 3183 |
|
|
2024
Q1 | $841K | Buy |
175,566
+124,194
| +242% | +$595K | ﹤0.01% | 3065 |
|
|
2023
Q4 | $388K | Buy |
51,372
+1,219
| +2% | +$9.22K | ﹤0.01% | 3330 |
|
|
2023
Q3 | $514K | Buy |
50,153
+136
| +0.3% | +$1.39K | ﹤0.01% | 3174 |
|
|
2023
Q2 | $690K | Sell |
50,017
-69,206
| -58% | -$954K | ﹤0.01% | 3066 |
|
|
2023
Q1 | $1.94M | Buy |
119,223
+25,166
| +27% | +$409K | ﹤0.01% | 2640 |
|
|
2022
Q4 | $1.66M | Buy |
94,057
+15,768
| +20% | +$279K | ﹤0.01% | 2706 |
|
|
2022
Q3 | $1.53M | Sell |
78,289
-2,480
| -3% | -$48.4K | ﹤0.01% | 2737 |
|
|
2022
Q2 | $1.61M | Buy |
80,769
+8,015
| +11% | +$160K | ﹤0.01% | 2778 |
|
|
2022
Q1 | $1.88M | Buy |
72,754
+2,143
| +3% | +$55.3K | ﹤0.01% | 2790 |
|
|
2021
Q4 | $1.78M | Sell |
70,611
-18,089
| -20% | -$457K | ﹤0.01% | 2821 |
|
|
2021
Q3 | $2.38M | Sell |
88,700
-25,197
| -22% | -$677K | ﹤0.01% | 2724 |
|
|
2021
Q2 | $3.63M | Sell |
113,897
-930
| -0.8% | -$29.6K | ﹤0.01% | 2587 |
|
|
2021
Q1 | $4.04M | Buy |
114,827
+10,573
| +10% | +$372K | ﹤0.01% | 2462 |
|
|
2020
Q4 | $3.34M | Buy |
104,254
+24,947
| +31% | +$800K | ﹤0.01% | 2383 |
|
|
2020
Q3 | $2.51M | Sell |
79,307
-18,188
| -19% | -$575K | ﹤0.01% | 2373 |
|
|
2020
Q2 | $3.47M | Buy |
97,495
+8,906
| +10% | +$317K | ﹤0.01% | 2188 |
|
|
2020
Q1 | $2.55M | Sell |
88,589
-13,939
| -14% | -$401K | ﹤0.01% | 2255 |
|
|
2019
Q4 | $2.41M | Buy |
102,528
+4,891
| +5% | +$115K | ﹤0.01% | 2555 |
|
|
2019
Q3 | $1.76M | Buy |
97,637
+38,736
| +66% | +$698K | ﹤0.01% | 2689 |
|
|
2019
Q2 | $923K | Sell |
58,901
-36,890
| -39% | -$578K | ﹤0.01% | 3092 |
|
|
2019
Q1 | $2.18M | Buy |
95,791
+42,328
| +79% | +$964K | ﹤0.01% | 2546 |
|
|
2018
Q4 | $1.24M | Sell |
53,463
-69,042
| -56% | -$1.61M | ﹤0.01% | 2829 |
|
|
2018
Q3 | $4.04M | Buy |
122,505
+3,060
| +3% | +$101K | ﹤0.01% | 2279 |
|
|
2018
Q2 | $5.26M | Sell |
119,445
-87,947
| -42% | -$3.87M | ﹤0.01% | 2104 |
|
|
2018
Q1 | $8.66M | Buy |
207,392
+46,725
| +29% | +$1.95M | ﹤0.01% | 1635 |
|
|
2017
Q4 | $7.31M | Sell |
160,667
-81,883
| -34% | -$3.73M | ﹤0.01% | 1761 |
|
|
2017
Q3 | $8.04M | Sell |
242,550
-171,673
| -41% | -$5.69M | ﹤0.01% | 1695 |
|
|
2017
Q2 | $16.8M | Sell |
414,223
-31,900
| -7% | -$1.3M | 0.01% | 1268 |
|
|
2017
Q1 | $8.99M | Buy |
446,123
+74,756
| +20% | +$1.51M | ﹤0.01% | 1607 |
|
|
2016
Q4 | $8.57M | Buy |
371,367
+50,044
| +16% | +$1.15M | ﹤0.01% | 1658 |
|
|
2016
Q3 | $6.52M | Buy |
321,323
+93,652
| +41% | +$1.9M | ﹤0.01% | 1800 |
|
|
2016
Q2 | $4.27M | Buy |
227,671
+40,020
| +21% | +$751K | ﹤0.01% | 2031 |
|
|
2016
Q1 | $3.36M | Buy |
187,651
+67,088
| +56% | +$1.2M | ﹤0.01% | 2150 |
|
|
2015
Q4 | $2.07M | Buy |
120,563
+66,904
| +125% | +$1.15M | ﹤0.01% | 2506 |
|
|
2015
Q3 | $864K | Buy |
53,659
+833
| +2% | +$13.4K | ﹤0.01% | 3004 |
|
|
2015
Q2 | $912K | Buy |
52,826
+1,727
| +3% | +$29.8K | ﹤0.01% | 3134 |
|
|
2015
Q1 | $844K | Buy |
51,099
+290
| +0.6% | +$4.79K | ﹤0.01% | 3119 |
|
|
2014
Q4 | $730K | Sell |
50,809
-4,445
| -8% | -$63.9K | ﹤0.01% | 3129 |
|
|
2014
Q3 | $751K | Sell |
55,254
-22
| -0% | -$299 | ﹤0.01% | 3132 |
|
|
2014
Q2 | $745K | Sell |
55,276
-71,668
| -56% | -$966K | ﹤0.01% | 3176 |
|
|
2014
Q1 | $1.7M | Sell |
126,944
-34,476
| -21% | -$462K | ﹤0.01% | 2695 |
|
|
2013
Q4 | $2.68M | Buy |
161,420
+6,871
| +4% | +$114K | ﹤0.01% | 2469 |
|
|
2013
Q3 | $2.52M | Buy |
154,549
+25,260
| +20% | +$411K | ﹤0.01% | 2374 |
|
|
2013
Q2 | $1.63M | Buy |
+129,289
| New | +$1.63M | ﹤0.01% | 2524 |
|