Invesco’s Putnam Premier Income Trust PPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.48M | Sell |
949,315
-217,286
| -19% | -$797K | ﹤0.01% | 2357 |
|
|
2025
Q1 | $4.21M | Buy |
1,166,601
+12,266
| +1% | +$44.3K | ﹤0.01% | 2231 |
|
|
2024
Q4 | $4.11M | Buy |
1,154,335
+23,113
| +2% | +$82.3K | ﹤0.01% | 2337 |
|
|
2024
Q3 | $4.22M | Buy |
1,131,222
+68,392
| +6% | +$255K | ﹤0.01% | 2318 |
|
|
2024
Q2 | $3.8M | Buy |
1,062,830
+170,483
| +19% | +$610K | ﹤0.01% | 2315 |
|
|
2024
Q1 | $3.14M | Sell |
892,347
-199,569
| -18% | -$702K | ﹤0.01% | 2464 |
|
|
2023
Q4 | $3.9M | Buy |
1,091,916
+32,460
| +3% | +$116K | ﹤0.01% | 2355 |
|
|
2023
Q3 | $3.55M | Sell |
1,059,456
-28,941
| -3% | -$97K | ﹤0.01% | 2375 |
|
|
2023
Q2 | $3.83M | Sell |
1,088,397
-65,868
| -6% | -$232K | ﹤0.01% | 2364 |
|
|
2023
Q1 | $4.11M | Sell |
1,154,265
-74,690
| -6% | -$266K | ﹤0.01% | 2313 |
|
|
2022
Q4 | $4.46M | Sell |
1,228,955
-32,341
| -3% | -$117K | ﹤0.01% | 2301 |
|
|
2022
Q3 | $4.52M | Buy |
1,261,296
+25,220
| +2% | +$90.3K | ﹤0.01% | 2275 |
|
|
2022
Q2 | $4.7M | Sell |
1,236,076
-36,935
| -3% | -$140K | ﹤0.01% | 2314 |
|
|
2022
Q1 | $5.08M | Buy |
1,273,011
+203,297
| +19% | +$811K | ﹤0.01% | 2359 |
|
|
2021
Q4 | $4.57M | Sell |
1,069,714
-244,970
| -19% | -$1.05M | ﹤0.01% | 2440 |
|
|
2021
Q3 | $6.01M | Sell |
1,314,684
-7,671
| -0.6% | -$35.1K | ﹤0.01% | 2285 |
|
|
2021
Q2 | $6.16M | Sell |
1,322,355
-4,857
| -0.4% | -$22.6K | ﹤0.01% | 2333 |
|
|
2021
Q1 | $6.46M | Buy |
1,327,212
+194,107
| +17% | +$945K | ﹤0.01% | 2231 |
|
|
2020
Q4 | $5.27M | Buy |
1,133,105
+71,826
| +7% | +$334K | ﹤0.01% | 2152 |
|
|
2020
Q3 | $4.72M | Buy |
1,061,279
+108,277
| +11% | +$482K | ﹤0.01% | 2033 |
|
|
2020
Q2 | $4.52M | Sell |
953,002
-267,295
| -22% | -$1.27M | ﹤0.01% | 2034 |
|
|
2020
Q1 | $5.54M | Buy |
1,220,297
+130,664
| +12% | +$593K | ﹤0.01% | 1816 |
|
|
2019
Q4 | $5.92M | Sell |
1,089,633
-100,632
| -8% | -$546K | ﹤0.01% | 2064 |
|
|
2019
Q3 | $6.26M | Sell |
1,190,265
-44,753
| -4% | -$235K | ﹤0.01% | 1999 |
|
|
2019
Q2 | $6.34M | Sell |
1,235,018
-149,651
| -11% | -$768K | ﹤0.01% | 2037 |
|
|
2019
Q1 | $7.13M | Buy |
1,384,669
+85,320
| +7% | +$439K | ﹤0.01% | 1761 |
|
|
2018
Q4 | $6.09M | Buy |
1,299,349
+282,497
| +28% | +$1.32M | ﹤0.01% | 1820 |
|
|
2018
Q3 | $5.35M | Sell |
1,016,852
-42,104
| -4% | -$221K | ﹤0.01% | 2100 |
|
|
2018
Q2 | $5.54M | Sell |
1,058,956
-26,476
| -2% | -$138K | ﹤0.01% | 2063 |
|
|
2018
Q1 | $5.68M | Buy |
1,085,432
+240,852
| +29% | +$1.26M | ﹤0.01% | 1877 |
|
|
2017
Q4 | $4.5M | Sell |
844,580
-213,497
| -20% | -$1.14M | ﹤0.01% | 2051 |
|
|
2017
Q3 | $5.63M | Sell |
1,058,077
-27,241
| -3% | -$145K | ﹤0.01% | 1896 |
|
|
2017
Q2 | $5.89M | Sell |
1,085,318
-205,930
| -16% | -$1.12M | ﹤0.01% | 1852 |
|
|
2017
Q1 | $6.81M | Sell |
1,291,248
-14,795
| -1% | -$78K | ﹤0.01% | 1777 |
|
|
2016
Q4 | $6.49M | Sell |
1,306,043
-20,899
| -2% | -$104K | ﹤0.01% | 1805 |
|
|
2016
Q3 | $6.49M | Buy |
1,326,942
+152,538
| +13% | +$746K | ﹤0.01% | 1806 |
|
|
2016
Q2 | $5.52M | Buy |
1,174,404
+44,873
| +4% | +$211K | ﹤0.01% | 1854 |
|
|
2016
Q1 | $5.35M | Sell |
1,129,531
-84,481
| -7% | -$400K | ﹤0.01% | 1823 |
|
|
2015
Q4 | $6.01M | Buy |
1,214,012
+30,774
| +3% | +$152K | ﹤0.01% | 1760 |
|
|
2015
Q3 | $5.79M | Sell |
1,183,238
-109,675
| -8% | -$536K | ﹤0.01% | 1780 |
|
|
2015
Q2 | $6.59M | Buy |
1,292,913
+119,615
| +10% | +$610K | ﹤0.01% | 1781 |
|
|
2015
Q1 | $6.18M | Sell |
1,173,298
-36,909
| -3% | -$195K | ﹤0.01% | 1827 |
|
|
2014
Q4 | $6.35M | Buy |
1,210,207
+6,432
| +0.5% | +$33.8K | ﹤0.01% | 1753 |
|
|
2014
Q3 | $6.6M | Buy |
1,203,775
+67,797
| +6% | +$372K | ﹤0.01% | 1754 |
|
|
2014
Q2 | $6.31M | Buy |
1,135,978
+106,704
| +10% | +$592K | ﹤0.01% | 1802 |
|
|
2014
Q1 | $5.69M | Buy |
1,029,274
+88,490
| +9% | +$489K | ﹤0.01% | 1844 |
|
|
2013
Q4 | $5.12M | Sell |
940,784
-209,983
| -18% | -$1.14M | ﹤0.01% | 1986 |
|
|
2013
Q3 | $6.05M | Sell |
1,150,767
-277,713
| -19% | -$1.46M | ﹤0.01% | 1796 |
|
|
2013
Q2 | $7.64M | Buy |
+1,428,480
| New | +$7.64M | ﹤0.01% | 1575 |
|