Invesco’s Park Aerospace PKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $403K | Sell |
27,293
-3,449
| -11% | -$50.9K | ﹤0.01% | 3259 |
|
|
2025
Q1 | $413K | Sell |
30,742
-3,720
| -11% | -$50K | ﹤0.01% | 3216 |
|
|
2024
Q4 | $505K | Sell |
34,462
-4,230
| -11% | -$62K | ﹤0.01% | 3217 |
|
|
2024
Q3 | $504K | Sell |
38,692
-7,096
| -15% | -$92.5K | ﹤0.01% | 3219 |
|
|
2024
Q2 | $626K | Sell |
45,788
-1,736
| -4% | -$23.7K | ﹤0.01% | 3168 |
|
|
2024
Q1 | $790K | Sell |
47,524
-11,869
| -20% | -$197K | ﹤0.01% | 3098 |
|
|
2023
Q4 | $873K | Buy |
59,393
+13,794
| +30% | +$203K | ﹤0.01% | 2945 |
|
|
2023
Q3 | $708K | Buy |
45,599
+4,801
| +12% | +$74.6K | ﹤0.01% | 3017 |
|
|
2023
Q2 | $563K | Buy |
40,798
+489
| +1% | +$6.75K | ﹤0.01% | 3165 |
|
|
2023
Q1 | $542K | Sell |
40,309
-543,780
| -93% | -$7.31M | ﹤0.01% | 3202 |
|
|
2022
Q4 | $7.83M | Sell |
584,089
-70,828
| -11% | -$950K | ﹤0.01% | 2002 |
|
|
2022
Q3 | $7.23M | Buy |
654,917
+60,675
| +10% | +$670K | ﹤0.01% | 1995 |
|
|
2022
Q2 | $7.58M | Sell |
594,242
-101,387
| -15% | -$1.29M | ﹤0.01% | 2025 |
|
|
2022
Q1 | $9.08M | Buy |
695,629
+599,080
| +620% | +$7.82M | ﹤0.01% | 2012 |
|
|
2021
Q4 | $1.28M | Sell |
96,549
-524,647
| -84% | -$6.93M | ﹤0.01% | 2938 |
|
|
2021
Q3 | $8.5M | Sell |
621,196
-100,917
| -14% | -$1.38M | ﹤0.01% | 2089 |
|
|
2021
Q2 | $10.8M | Sell |
722,113
-232,367
| -24% | -$3.46M | ﹤0.01% | 2009 |
|
|
2021
Q1 | $12.6M | Sell |
954,480
-162,113
| -15% | -$2.14M | ﹤0.01% | 1822 |
|
|
2020
Q4 | $15M | Sell |
1,116,593
-139,759
| -11% | -$1.87M | ﹤0.01% | 1579 |
|
|
2020
Q3 | $13.7M | Buy |
1,256,352
+376,676
| +43% | +$4.11M | ﹤0.01% | 1493 |
|
|
2020
Q2 | $9.8M | Buy |
879,676
+753,793
| +599% | +$8.4M | ﹤0.01% | 1640 |
|
|
2020
Q1 | $1.59M | Sell |
125,883
-6,150
| -5% | -$77.5K | ﹤0.01% | 2511 |
|
|
2019
Q4 | $2.15M | Buy |
132,033
+47,975
| +57% | +$780K | ﹤0.01% | 2605 |
|
|
2019
Q3 | $1.48M | Sell |
84,058
-42,517
| -34% | -$747K | ﹤0.01% | 2774 |
|
|
2019
Q2 | $2.11M | Buy |
126,575
+8,056
| +7% | +$134K | ﹤0.01% | 2665 |
|
|
2019
Q1 | $1.86M | Sell |
118,519
-19,617
| -14% | -$308K | ﹤0.01% | 2666 |
|
|
2018
Q4 | $2.5M | Sell |
138,136
-3,200
| -2% | -$57.8K | ﹤0.01% | 2399 |
|
|
2018
Q3 | $2.76M | Buy |
141,336
+10,686
| +8% | +$208K | ﹤0.01% | 2535 |
|
|
2018
Q2 | $3.03M | Buy |
130,650
+1,969
| +2% | +$45.7K | ﹤0.01% | 2480 |
|
|
2018
Q1 | $2.17M | Sell |
128,681
-5,074
| -4% | -$85.4K | ﹤0.01% | 2529 |
|
|
2017
Q4 | $2.63M | Sell |
133,755
-9,081
| -6% | -$178K | ﹤0.01% | 2392 |
|
|
2017
Q3 | $2.64M | Sell |
142,836
-4,025
| -3% | -$74.4K | ﹤0.01% | 2369 |
|
|
2017
Q2 | $2.71M | Sell |
146,861
-3,801
| -3% | -$70K | ﹤0.01% | 2328 |
|
|
2017
Q1 | $2.69M | Buy |
150,662
+5,864
| +4% | +$105K | ﹤0.01% | 2377 |
|
|
2016
Q4 | $2.7M | Buy |
144,798
+6,344
| +5% | +$118K | ﹤0.01% | 2369 |
|
|
2016
Q3 | $2.41M | Buy |
138,454
+23,758
| +21% | +$413K | ﹤0.01% | 2423 |
|
|
2016
Q2 | $1.67M | Sell |
114,696
-63
| -0.1% | -$916 | ﹤0.01% | 2589 |
|
|
2016
Q1 | $1.84M | Sell |
114,759
-3,979
| -3% | -$63.7K | ﹤0.01% | 2522 |
|
|
2015
Q4 | $1.79M | Buy |
118,738
+6,862
| +6% | +$103K | ﹤0.01% | 2600 |
|
|
2015
Q3 | $1.97M | Buy |
111,876
+25,034
| +29% | +$440K | ﹤0.01% | 2517 |
|
|
2015
Q2 | $1.66M | Sell |
86,842
-118
| -0.1% | -$2.26K | ﹤0.01% | 2753 |
|
|
2015
Q1 | $1.88M | Buy |
86,960
+14,914
| +21% | +$322K | ﹤0.01% | 2641 |
|
|
2014
Q4 | $1.8M | Buy |
72,046
+8,318
| +13% | +$207K | ﹤0.01% | 2588 |
|
|
2014
Q3 | $1.5M | Sell |
63,728
-921
| -1% | -$21.7K | ﹤0.01% | 2712 |
|
|
2014
Q2 | $1.82M | Buy |
64,649
+2,486
| +4% | +$70.1K | ﹤0.01% | 2647 |
|
|
2014
Q1 | $1.86M | Buy |
62,163
+8,028
| +15% | +$240K | ﹤0.01% | 2631 |
|
|
2013
Q4 | $1.56M | Buy |
54,135
+6,063
| +13% | +$174K | ﹤0.01% | 2833 |
|
|
2013
Q3 | $1.38M | Buy |
48,072
+8,601
| +22% | +$246K | ﹤0.01% | 2811 |
|
|
2013
Q2 | $948K | Buy |
+39,471
| New | +$948K | ﹤0.01% | 2900 |
|