Invesco’s Pinnacle West Capital PNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $380M | Buy |
4,248,954
+102,778
| +2% | +$9.2M | 0.06% | 378 |
|
|
2025
Q1 | $395M | Sell |
4,146,176
-151,833
| -4% | -$14.5M | 0.07% | 343 |
|
|
2024
Q4 | $364M | Buy |
4,298,009
+1,045,788
| +32% | +$88.7M | 0.07% | 374 |
|
|
2024
Q3 | $288M | Sell |
3,252,221
-396,510
| -11% | -$35.1M | 0.06% | 445 |
|
|
2024
Q2 | $279M | Sell |
3,648,731
-110,670
| -3% | -$8.45M | 0.06% | 433 |
|
|
2024
Q1 | $281M | Sell |
3,759,401
-256,854
| -6% | -$19.2M | 0.06% | 449 |
|
|
2023
Q4 | $289M | Buy |
4,016,255
+24,750
| +0.6% | +$1.78M | 0.07% | 386 |
|
|
2023
Q3 | $294M | Sell |
3,991,505
-95,764
| -2% | -$7.06M | 0.08% | 337 |
|
|
2023
Q2 | $333M | Sell |
4,087,269
-539,458
| -12% | -$43.9M | 0.09% | 302 |
|
|
2023
Q1 | $367M | Sell |
4,626,727
-476,282
| -9% | -$37.7M | 0.1% | 253 |
|
|
2022
Q4 | $388M | Buy |
5,103,009
+147,046
| +3% | +$11.2M | 0.11% | 234 |
|
|
2022
Q3 | $320M | Buy |
4,955,963
+1,027,402
| +26% | +$66.3M | 0.1% | 250 |
|
|
2022
Q2 | $287M | Buy |
3,928,561
+390,619
| +11% | +$28.6M | 0.09% | 306 |
|
|
2022
Q1 | $276M | Buy |
3,537,942
+808,207
| +30% | +$63.1M | 0.07% | 385 |
|
|
2021
Q4 | $193M | Buy |
2,729,735
+49,459
| +2% | +$3.49M | 0.05% | 531 |
|
|
2021
Q3 | $194M | Sell |
2,680,276
-442,565
| -14% | -$32M | 0.05% | 514 |
|
|
2021
Q2 | $256M | Buy |
3,122,841
+922,465
| +42% | +$75.6M | 0.06% | 401 |
|
|
2021
Q1 | $179M | Buy |
2,200,376
+375,540
| +21% | +$30.6M | 0.05% | 532 |
|
|
2020
Q4 | $146M | Buy |
1,824,836
+139,532
| +8% | +$11.2M | 0.04% | 570 |
|
|
2020
Q3 | $126M | Buy |
1,685,304
+16,868
| +1% | +$1.26M | 0.04% | 539 |
|
|
2020
Q2 | $122M | Sell |
1,668,436
-1,273,481
| -43% | -$93.3M | 0.04% | 516 |
|
|
2020
Q1 | $223M | Buy |
2,941,917
+316,589
| +12% | +$24M | 0.09% | 257 |
|
|
2019
Q4 | $236M | Sell |
2,625,328
-178,227
| -6% | -$16M | 0.07% | 343 |
|
|
2019
Q3 | $272M | Buy |
2,803,555
+223,295
| +9% | +$21.7M | 0.07% | 333 |
|
|
2019
Q2 | $243M | Buy |
2,580,260
+131,640
| +5% | +$12.4M | 0.06% | 363 |
|
|
2019
Q1 | $234M | Buy |
2,448,620
+208,017
| +9% | +$19.9M | 0.08% | 293 |
|
|
2018
Q4 | $191M | Buy |
2,240,603
+197,524
| +10% | +$16.8M | 0.07% | 308 |
|
|
2018
Q3 | $162M | Sell |
2,043,079
-29,760
| -1% | -$2.36M | 0.05% | 393 |
|
|
2018
Q2 | $167M | Buy |
2,072,839
+449,472
| +28% | +$36.2M | 0.06% | 377 |
|
|
2018
Q1 | $130M | Buy |
1,623,367
+114,313
| +8% | +$9.12M | 0.05% | 395 |
|
|
2017
Q4 | $129M | Buy |
1,509,054
+141,817
| +10% | +$12.1M | 0.05% | 416 |
|
|
2017
Q3 | $116M | Buy |
1,367,237
+16,901
| +1% | +$1.43M | 0.04% | 452 |
|
|
2017
Q2 | $115M | Sell |
1,350,336
-22,685
| -2% | -$1.93M | 0.04% | 457 |
|
|
2017
Q1 | $114M | Sell |
1,373,021
-27,124
| -2% | -$2.26M | 0.04% | 458 |
|
|
2016
Q4 | $109M | Sell |
1,400,145
-128,417
| -8% | -$10M | 0.04% | 474 |
|
|
2016
Q3 | $116M | Buy |
1,528,562
+3,312
| +0.2% | +$252K | 0.04% | 464 |
|
|
2016
Q2 | $124M | Buy |
1,525,250
+118,712
| +8% | +$9.62M | 0.05% | 428 |
|
|
2016
Q1 | $106M | Buy |
1,406,538
+19,239
| +1% | +$1.44M | 0.04% | 474 |
|
|
2015
Q4 | $89.5M | Buy |
1,387,299
+870,703
| +169% | +$56.1M | 0.04% | 548 |
|
|
2015
Q3 | $33.1M | Sell |
516,596
-31,540
| -6% | -$2.02M | 0.01% | 928 |
|
|
2015
Q2 | $31.2M | Sell |
548,136
-687,616
| -56% | -$39.1M | 0.01% | 1041 |
|
|
2015
Q1 | $78.8M | Sell |
1,235,752
-91,216
| -7% | -$5.82M | 0.03% | 611 |
|
|
2014
Q4 | $90.6M | Buy |
1,326,968
+90,498
| +7% | +$6.18M | 0.04% | 543 |
|
|
2014
Q3 | $67.6M | Sell |
1,236,470
-3,266,558
| -73% | -$178M | 0.03% | 642 |
|
|
2014
Q2 | $260M | Sell |
4,503,028
-9,973
| -0.2% | -$577K | 0.1% | 239 |
|
|
2014
Q1 | $247M | Buy |
4,513,001
+4,758
| +0.1% | +$260K | 0.1% | 244 |
|
|
2013
Q4 | $239M | Sell |
4,508,243
-176,585
| -4% | -$9.34M | 0.09% | 259 |
|
|
2013
Q3 | $256M | Sell |
4,684,828
-209,709
| -4% | -$11.5M | 0.11% | 215 |
|
|
2013
Q2 | $272M | Buy |
+4,894,537
| New | +$272M | 0.13% | 178 |
|