Invesco’s Plymouth Industrial REIT PLYM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-99,647
| Closed | -$2.18M | – | 3808 |
|
|
2025
Q4 | $2.18M | Buy |
99,647
+12,889
| +15% | +$283K | ﹤0.01% | 2578 |
|
|
2025
Q3 | $1.94M | Buy |
86,758
+14,496
| +20% | +$266K | ﹤0.01% | 2622 |
|
|
2025
Q2 | $1.16M | Buy |
72,262
+4,753
| +7% | +$74.3K | ﹤0.01% | 2785 |
|
|
2025
Q1 | $1.1M | Sell |
67,509
-84,260
| -56% | -$1.42M | ﹤0.01% | 2793 |
|
|
2024
Q4 | $2.7M | Buy |
151,769
+82,965
| +121% | +$1.64M | ﹤0.01% | 2503 |
|
|
2024
Q3 | $1.55M | Buy |
68,804
+56
| +0.1% | +$1.3K | ﹤0.01% | 2724 |
|
|
2024
Q2 | $1.47M | Sell |
68,748
-1,274
| -2% | -$26.7K | ﹤0.01% | 2748 |
|
|
2024
Q1 | $1.58M | Buy |
70,022
+4,222
| +6% | +$94.1K | ﹤0.01% | 2778 |
|
|
2023
Q4 | $1.58M | Buy |
65,800
+3,213
| +5% | +$69.9K | ﹤0.01% | 2703 |
|
|
2023
Q3 | $1.31M | Buy |
62,587
+9,704
| +18% | +$218K | ﹤0.01% | 2746 |
|
|
2023
Q2 | $1.22M | Sell |
52,883
-157,635
| -75% | -$3.37M | ﹤0.01% | 2817 |
|
|
2023
Q1 | $4.42M | Sell |
210,518
-10,915
| -5% | -$230K | ﹤0.01% | 2282 |
|
|
2022
Q4 | $4.25M | Sell |
221,433
-220,675
| -50% | -$4.18M | ﹤0.01% | 2329 |
|
|
2022
Q3 | $7.43M | Buy |
442,108
+37,236
| +9% | +$721K | ﹤0.01% | 1984 |
|
|
2022
Q2 | $7.1M | Buy |
404,872
+142,845
| +55% | +$3.09M | ﹤0.01% | 2078 |
|
|
2022
Q1 | $7.1M | Buy |
262,027
+16,072
| +7% | +$443K | ﹤0.01% | 2174 |
|
|
2021
Q4 | $7.87M | Sell |
245,955
-154,125
| -39% | -$4.27M | ﹤0.01% | 2148 |
|
|
2021
Q3 | $9.1M | Sell |
400,080
-140,341
| -26% | -$3.15M | ﹤0.01% | 2056 |
|
|
2021
Q2 | $10.8M | Sell |
540,421
-35,983
| -6% | -$680K | ﹤0.01% | 2006 |
|
|
2021
Q1 | $9.71M | Buy |
576,404
+124,081
| +27% | +$1.94M | ﹤0.01% | 1970 |
|
|
2020
Q4 | $6.79M | Buy |
+452,323
| New | +$6.05M | ﹤0.01% | 2022 |
|
Other funds holding PLYM
Invesco's PLYM Position: Q1 2026 in Review
Invesco sold out of Plymouth Industrial REIT (PLYM) in Q1 2026, closing a stake of 99,647 shares — an estimated $2.18M sold.
Invesco first reported a position in PLYM in Q4 2020 and held it in 21 quarters. The position peaked at $10.8M in Q2 2021. 1 fund tracked by Wall St. Rank holds PLYM as of Q1 2026.
- Invesco reported no remaining Plymouth Industrial REIT position as of Q1 2026 after selling out during the quarter.
- Invesco sold 99,647 Plymouth Industrial REIT shares in Q1 2026, an estimated $2.18M.
- Invesco first reported a position in Plymouth Industrial REIT in Q4 2020 and held it in 21 quarters.
- Invesco's Plymouth Industrial REIT position peaked at $10.8M in Q2 2021.
- 1 fund tracked by Wall St. Rank held Plymouth Industrial REIT as of Q1 2026.
Based on Invesco's 13F filing for Q1 2026, filed 12 May 2026.