Invesco’s Premier PINC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.8M | Sell |
584,018
-176,921
| -23% | -$3.88M | ﹤0.01% | 1630 |
|
|
2025
Q1 | $14.7M | Buy |
760,939
+41,342
| +6% | +$797K | ﹤0.01% | 1584 |
|
|
2024
Q4 | $15.3M | Buy |
719,597
+137,306
| +24% | +$2.91M | ﹤0.01% | 1619 |
|
|
2024
Q3 | $11.6M | Sell |
582,291
-200,657
| -26% | -$4.01M | ﹤0.01% | 1756 |
|
|
2024
Q2 | $14.6M | Sell |
782,948
-191,388
| -20% | -$3.57M | ﹤0.01% | 1586 |
|
|
2024
Q1 | $21.5M | Buy |
974,336
+360,431
| +59% | +$7.97M | ﹤0.01% | 1406 |
|
|
2023
Q4 | $13.7M | Buy |
613,905
+75,492
| +14% | +$1.69M | ﹤0.01% | 1617 |
|
|
2023
Q3 | $11.6M | Buy |
538,413
+403,156
| +298% | +$8.67M | ﹤0.01% | 1657 |
|
|
2023
Q2 | $3.74M | Buy |
135,257
+2,061
| +2% | +$57K | ﹤0.01% | 2380 |
|
|
2023
Q1 | $4.31M | Sell |
133,196
-152,242
| -53% | -$4.93M | ﹤0.01% | 2296 |
|
|
2022
Q4 | $9.98M | Buy |
285,438
+141,921
| +99% | +$4.96M | ﹤0.01% | 1844 |
|
|
2022
Q3 | $4.87M | Sell |
143,517
-51,778
| -27% | -$1.76M | ﹤0.01% | 2233 |
|
|
2022
Q2 | $6.97M | Buy |
195,295
+58,223
| +42% | +$2.08M | ﹤0.01% | 2081 |
|
|
2022
Q1 | $4.88M | Sell |
137,072
-5,024
| -4% | -$179K | ﹤0.01% | 2376 |
|
|
2021
Q4 | $5.85M | Buy |
142,096
+34,880
| +33% | +$1.44M | ﹤0.01% | 2315 |
|
|
2021
Q3 | $4.16M | Sell |
107,216
-12,442
| -10% | -$482K | ﹤0.01% | 2484 |
|
|
2021
Q2 | $4.16M | Buy |
119,658
+2,005
| +2% | +$69.8K | ﹤0.01% | 2505 |
|
|
2021
Q1 | $3.98M | Sell |
117,653
-74,751
| -39% | -$2.53M | ﹤0.01% | 2473 |
|
|
2020
Q4 | $6.75M | Sell |
192,404
-92,077
| -32% | -$3.23M | ﹤0.01% | 2020 |
|
|
2020
Q3 | $9.34M | Buy |
284,481
+14,581
| +5% | +$479K | ﹤0.01% | 1685 |
|
|
2020
Q2 | $9.25M | Sell |
269,900
-96,903
| -26% | -$3.32M | ﹤0.01% | 1670 |
|
|
2020
Q1 | $12M | Buy |
366,803
+4,376
| +1% | +$143K | 0.01% | 1449 |
|
|
2019
Q4 | $13.7M | Sell |
362,427
-8,500
| -2% | -$322K | ﹤0.01% | 1595 |
|
|
2019
Q3 | $10.7M | Sell |
370,927
-167,806
| -31% | -$4.85M | ﹤0.01% | 1704 |
|
|
2019
Q2 | $21.1M | Buy |
538,733
+274,314
| +104% | +$10.7M | 0.01% | 1403 |
|
|
2019
Q1 | $9.12M | Sell |
264,419
-65,940
| -20% | -$2.27M | ﹤0.01% | 1635 |
|
|
2018
Q4 | $12.3M | Sell |
330,359
-5,137
| -2% | -$192K | ﹤0.01% | 1417 |
|
|
2018
Q3 | $15.4M | Buy |
335,496
+26,158
| +8% | +$1.2M | ﹤0.01% | 1455 |
|
|
2018
Q2 | $11.3M | Buy |
309,338
+4,858
| +2% | +$177K | ﹤0.01% | 1601 |
|
|
2018
Q1 | $9.53M | Buy |
304,480
+19,100
| +7% | +$598K | ﹤0.01% | 1571 |
|
|
2017
Q4 | $8.33M | Sell |
285,380
-17,433
| -6% | -$509K | ﹤0.01% | 1684 |
|
|
2017
Q3 | $9.86M | Buy |
302,813
+5,191
| +2% | +$169K | ﹤0.01% | 1567 |
|
|
2017
Q2 | $10.7M | Sell |
297,622
-6,110
| -2% | -$220K | ﹤0.01% | 1510 |
|
|
2017
Q1 | $9.67M | Buy |
303,732
+16,158
| +6% | +$514K | ﹤0.01% | 1563 |
|
|
2016
Q4 | $8.73M | Sell |
287,574
-207
| -0.1% | -$6.29K | ﹤0.01% | 1636 |
|
|
2016
Q3 | $9.31M | Sell |
287,781
-131,723
| -31% | -$4.26M | ﹤0.01% | 1551 |
|
|
2016
Q2 | $13.7M | Buy |
419,504
+12,678
| +3% | +$415K | 0.01% | 1293 |
|
|
2016
Q1 | $13.6M | Buy |
406,826
+206,094
| +103% | +$6.87M | 0.01% | 1285 |
|
|
2015
Q4 | $7.08M | Buy |
200,732
+541
| +0.3% | +$19.1K | ﹤0.01% | 1657 |
|
|
2015
Q3 | $6.88M | Buy |
200,191
+151,787
| +314% | +$5.22M | ﹤0.01% | 1645 |
|
|
2015
Q2 | $1.86M | Buy |
48,404
+14,423
| +42% | +$555K | ﹤0.01% | 2674 |
|
|
2015
Q1 | $1.28M | Buy |
33,981
+33,519
| +7,255% | +$1.26M | ﹤0.01% | 2893 |
|
|
2014
Q4 | $15K | Sell |
462
-585,790
| -100% | -$19M | ﹤0.01% | 3970 |
|
|
2014
Q3 | $19.3M | Sell |
586,252
-13,351
| -2% | -$439K | 0.01% | 1202 |
|
|
2014
Q2 | $17.4M | Sell |
599,603
-266,333
| -31% | -$7.72M | 0.01% | 1286 |
|
|
2014
Q1 | $28.5M | Sell |
865,936
-10,584
| -1% | -$349K | 0.01% | 1053 |
|
|
2013
Q4 | $32.2M | Buy |
876,520
+76,520
| +10% | +$2.81M | 0.01% | 1007 |
|
|
2013
Q3 | $25.4M | Buy |
+800,000
| New | +$25.4M | 0.01% | 1057 |
|