Invesco’s Plexus PLXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.2M | Buy |
230,822
+19,081
| +9% | +$2.58M | 0.01% | 1246 |
|
|
2025
Q1 | $27.1M | Buy |
211,741
+84,249
| +66% | +$10.8M | 0.01% | 1292 |
|
|
2024
Q4 | $19.9M | Sell |
127,492
-21,328
| -14% | -$3.34M | ﹤0.01% | 1488 |
|
|
2024
Q3 | $20.3M | Sell |
148,820
-10,384
| -7% | -$1.42M | ﹤0.01% | 1456 |
|
|
2024
Q2 | $16.4M | Sell |
159,204
-16,226
| -9% | -$1.67M | ﹤0.01% | 1512 |
|
|
2024
Q1 | $16.6M | Sell |
175,430
-2,190
| -1% | -$208K | ﹤0.01% | 1538 |
|
|
2023
Q4 | $19.2M | Sell |
177,620
-20,619
| -10% | -$2.23M | ﹤0.01% | 1430 |
|
|
2023
Q3 | $18.4M | Buy |
198,239
+20,861
| +12% | +$1.94M | 0.01% | 1378 |
|
|
2023
Q2 | $17.4M | Sell |
177,378
-4,206
| -2% | -$413K | ﹤0.01% | 1439 |
|
|
2023
Q1 | $17.7M | Sell |
181,584
-61,587
| -25% | -$6.01M | ﹤0.01% | 1410 |
|
|
2022
Q4 | $25M | Buy |
243,171
+29,165
| +14% | +$3M | 0.01% | 1264 |
|
|
2022
Q3 | $18.7M | Sell |
214,006
-58,997
| -22% | -$5.17M | 0.01% | 1356 |
|
|
2022
Q2 | $21.4M | Sell |
273,003
-32,344
| -11% | -$2.54M | 0.01% | 1321 |
|
|
2022
Q1 | $25M | Buy |
305,347
+22,947
| +8% | +$1.88M | 0.01% | 1368 |
|
|
2021
Q4 | $27.1M | Sell |
282,400
-6,023
| -2% | -$578K | 0.01% | 1362 |
|
|
2021
Q3 | $25.8M | Buy |
288,423
+12,777
| +5% | +$1.14M | 0.01% | 1400 |
|
|
2021
Q2 | $25.2M | Sell |
275,646
-22,476
| -8% | -$2.05M | 0.01% | 1453 |
|
|
2021
Q1 | $27.4M | Sell |
298,122
-2,947
| -1% | -$271K | 0.01% | 1351 |
|
|
2020
Q4 | $23.5M | Buy |
301,069
+164,868
| +121% | +$12.9M | 0.01% | 1350 |
|
|
2020
Q3 | $9.62M | Buy |
136,201
+5,619
| +4% | +$397K | ﹤0.01% | 1670 |
|
|
2020
Q2 | $9.21M | Sell |
130,582
-18,259
| -12% | -$1.29M | ﹤0.01% | 1672 |
|
|
2020
Q1 | $8.12M | Sell |
148,841
-543
| -0.4% | -$29.6K | ﹤0.01% | 1632 |
|
|
2019
Q4 | $11.5M | Sell |
149,384
-256,156
| -63% | -$19.7M | ﹤0.01% | 1681 |
|
|
2019
Q3 | $25.4M | Buy |
405,540
+11,852
| +3% | +$741K | 0.01% | 1278 |
|
|
2019
Q2 | $23M | Buy |
393,688
+41,995
| +12% | +$2.45M | 0.01% | 1350 |
|
|
2019
Q1 | $21.4M | Buy |
351,693
+232,016
| +194% | +$14.1M | 0.01% | 1185 |
|
|
2018
Q4 | $6.11M | Sell |
119,677
-197,201
| -62% | -$10.1M | ﹤0.01% | 1816 |
|
|
2018
Q3 | $18.5M | Buy |
316,878
+12,304
| +4% | +$720K | 0.01% | 1329 |
|
|
2018
Q2 | $18.1M | Sell |
304,574
-88
| -0% | -$5.24K | 0.01% | 1300 |
|
|
2018
Q1 | $18.2M | Sell |
304,662
-75,030
| -20% | -$4.48M | 0.01% | 1215 |
|
|
2017
Q4 | $23.1M | Sell |
379,692
-19,156
| -5% | -$1.16M | 0.01% | 1141 |
|
|
2017
Q3 | $22.4M | Buy |
398,848
+19,780
| +5% | +$1.11M | 0.01% | 1137 |
|
|
2017
Q2 | $19.9M | Sell |
379,068
-16,932
| -4% | -$890K | 0.01% | 1193 |
|
|
2017
Q1 | $22.9M | Buy |
396,000
+170,685
| +76% | +$9.87M | 0.01% | 1125 |
|
|
2016
Q4 | $12.2M | Buy |
225,315
+8,963
| +4% | +$484K | ﹤0.01% | 1409 |
|
|
2016
Q3 | $10.1M | Buy |
216,352
+43,623
| +25% | +$2.04M | ﹤0.01% | 1504 |
|
|
2016
Q2 | $7.46M | Buy |
172,729
+807
| +0.5% | +$34.9K | ﹤0.01% | 1623 |
|
|
2016
Q1 | $6.8M | Sell |
171,922
-11,631
| -6% | -$460K | ﹤0.01% | 1633 |
|
|
2015
Q4 | $6.41M | Buy |
183,553
+10,777
| +6% | +$376K | ﹤0.01% | 1713 |
|
|
2015
Q3 | $6.67M | Buy |
172,776
+34,806
| +25% | +$1.34M | ﹤0.01% | 1669 |
|
|
2015
Q2 | $6.05M | Sell |
137,970
-1,652
| -1% | -$72.5K | ﹤0.01% | 1841 |
|
|
2015
Q1 | $5.69M | Buy |
139,622
+10,017
| +8% | +$408K | ﹤0.01% | 1885 |
|
|
2014
Q4 | $5.34M | Buy |
129,605
+4,266
| +3% | +$176K | ﹤0.01% | 1861 |
|
|
2014
Q3 | $4.63M | Sell |
125,339
-7,406
| -6% | -$273K | ﹤0.01% | 1988 |
|
|
2014
Q2 | $5.75M | Sell |
132,745
-11,927
| -8% | -$516K | ﹤0.01% | 1866 |
|
|
2014
Q1 | $5.8M | Buy |
144,672
+9,165
| +7% | +$367K | ﹤0.01% | 1835 |
|
|
2013
Q4 | $5.87M | Buy |
135,507
+24,305
| +22% | +$1.05M | ﹤0.01% | 1894 |
|
|
2013
Q3 | $4.13M | Buy |
111,202
+15,622
| +16% | +$581K | ﹤0.01% | 2068 |
|
|
2013
Q2 | $2.86M | Buy |
+95,580
| New | +$2.86M | ﹤0.01% | 2168 |
|