Invesco’s Preformed Line Products PLPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.52M | Sell |
47,066
-1,967
| -4% | -$314K | ﹤0.01% | 1958 |
|
|
2025
Q1 | $6.87M | Buy |
49,033
+7,829
| +19% | +$1.1M | ﹤0.01% | 1998 |
|
|
2024
Q4 | $5.27M | Buy |
41,204
+172
| +0.4% | +$22K | ﹤0.01% | 2223 |
|
|
2024
Q3 | $5.26M | Sell |
41,032
-2,277
| -5% | -$292K | ﹤0.01% | 2189 |
|
|
2024
Q2 | $5.39M | Sell |
43,309
-1,144
| -3% | -$142K | ﹤0.01% | 2139 |
|
|
2024
Q1 | $5.72M | Sell |
44,453
-9,343
| -17% | -$1.2M | ﹤0.01% | 2144 |
|
|
2023
Q4 | $7.2M | Sell |
53,796
-14,515
| -21% | -$1.94M | ﹤0.01% | 2030 |
|
|
2023
Q3 | $11.1M | Buy |
68,311
+46,656
| +215% | +$7.59M | ﹤0.01% | 1684 |
|
|
2023
Q2 | $3.38M | Sell |
21,655
-290
| -1% | -$45.3K | ﹤0.01% | 2432 |
|
|
2023
Q1 | $2.81M | Buy |
21,945
+16,406
| +296% | +$2.1M | ﹤0.01% | 2491 |
|
|
2022
Q4 | $461K | Buy |
+5,539
| New | +$461K | ﹤0.01% | 3290 |
|
|
2022
Q1 | – | Sell |
-4,518
| Closed | -$293K | – | 4053 |
|
|
2021
Q4 | $293K | Sell |
4,518
-257
| -5% | -$16.7K | ﹤0.01% | 3590 |
|
|
2021
Q3 | $310K | Buy |
4,775
+387
| +9% | +$25.1K | ﹤0.01% | 3609 |
|
|
2021
Q2 | $326K | Sell |
4,388
-221
| -5% | -$16.4K | ﹤0.01% | 3569 |
|
|
2021
Q1 | $317K | Sell |
4,609
-2,761
| -37% | -$190K | ﹤0.01% | 3512 |
|
|
2020
Q4 | $505K | Sell |
7,370
-1,923
| -21% | -$132K | ﹤0.01% | 3185 |
|
|
2020
Q3 | $452K | Sell |
9,293
-405
| -4% | -$19.7K | ﹤0.01% | 3146 |
|
|
2020
Q2 | $485K | Buy |
9,698
+114
| +1% | +$5.7K | ﹤0.01% | 3128 |
|
|
2020
Q1 | $477K | Sell |
9,584
-107
| -1% | -$5.33K | ﹤0.01% | 3055 |
|
|
2019
Q4 | $585K | Buy |
9,691
+576
| +6% | +$34.8K | ﹤0.01% | 3161 |
|
|
2019
Q3 | $498K | Sell |
9,115
-118
| -1% | -$6.45K | ﹤0.01% | 3232 |
|
|
2019
Q2 | $512K | Sell |
9,233
-1,250
| -12% | -$69.3K | ﹤0.01% | 3287 |
|
|
2019
Q1 | $557K | Buy |
10,483
+6,390
| +156% | +$340K | ﹤0.01% | 3251 |
|
|
2018
Q4 | $222K | Buy |
+4,093
| New | +$222K | ﹤0.01% | 3507 |
|
|
2016
Q1 | – | Sell |
-5,191
| Closed | -$219K | – | 3716 |
|
|
2015
Q4 | $219K | Buy |
+5,191
| New | +$219K | ﹤0.01% | 3544 |
|
|
2015
Q3 | – | Sell |
-4,922
| Closed | -$186K | – | 3915 |
|
|
2015
Q2 | $186K | Buy |
4,922
+463
| +10% | +$17.5K | ﹤0.01% | 3750 |
|
|
2015
Q1 | $188K | Buy |
4,459
+1,379
| +45% | +$58.1K | ﹤0.01% | 3703 |
|
|
2014
Q4 | $168K | Buy |
3,080
+158
| +5% | +$8.62K | ﹤0.01% | 3689 |
|
|
2014
Q3 | $154K | Buy |
2,922
+149
| +5% | +$7.85K | ﹤0.01% | 3753 |
|
|
2014
Q2 | $149K | Buy |
2,773
+5
| +0.2% | +$269 | ﹤0.01% | 3831 |
|
|
2014
Q1 | $190K | Buy |
2,768
+2,702
| +4,094% | +$185K | ﹤0.01% | 3772 |
|
|
2013
Q4 | $5K | Hold |
66
| – | – | ﹤0.01% | 4254 |
|
|
2013
Q3 | $5K | Hold |
66
| – | – | ﹤0.01% | 4259 |
|
|
2013
Q2 | $4K | Buy |
+66
| New | +$4K | ﹤0.01% | 4254 |
|