Invesco’s Purple Innovation PRPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $82.3K | Sell |
112,900
-82,305
| -42% | -$60K | ﹤0.01% | 3671 |
|
|
2025
Q1 | $148K | Sell |
195,205
-62,072
| -24% | -$47.1K | ﹤0.01% | 3562 |
|
|
2024
Q4 | $201K | Sell |
257,277
-36,814
| -13% | -$28.7K | ﹤0.01% | 3498 |
|
|
2024
Q3 | $291K | Buy |
294,091
+5,440
| +2% | +$5.38K | ﹤0.01% | 3417 |
|
|
2024
Q2 | $300K | Buy |
288,651
+30,820
| +12% | +$32.1K | ﹤0.01% | 3489 |
|
|
2024
Q1 | $449K | Buy |
257,831
+161,252
| +167% | +$281K | ﹤0.01% | 3368 |
|
|
2023
Q4 | $99.5K | Sell |
96,579
-8,473
| -8% | -$8.73K | ﹤0.01% | 3676 |
|
|
2023
Q3 | $180K | Buy |
105,052
+6,216
| +6% | +$10.6K | ﹤0.01% | 3616 |
|
|
2023
Q2 | $275K | Sell |
98,836
-1,142
| -1% | -$3.18K | ﹤0.01% | 3506 |
|
|
2023
Q1 | $264K | Sell |
99,978
-12,516
| -11% | -$33K | ﹤0.01% | 3525 |
|
|
2022
Q4 | $539K | Buy |
112,494
+28,362
| +34% | +$136K | ﹤0.01% | 3206 |
|
|
2022
Q3 | $341K | Sell |
84,132
-3,174
| -4% | -$12.9K | ﹤0.01% | 3436 |
|
|
2022
Q2 | $267K | Buy |
87,306
+10,210
| +13% | +$31.2K | ﹤0.01% | 3591 |
|
|
2022
Q1 | $451K | Buy |
77,096
+51,489
| +201% | +$301K | ﹤0.01% | 3412 |
|
|
2021
Q4 | $340K | Sell |
25,607
-898
| -3% | -$11.9K | ﹤0.01% | 3525 |
|
|
2021
Q3 | $557K | Buy |
26,505
+6,106
| +30% | +$128K | ﹤0.01% | 3353 |
|
|
2021
Q2 | $539K | Buy |
20,399
+13,856
| +212% | +$366K | ﹤0.01% | 3353 |
|
|
2021
Q1 | $208K | Sell |
6,543
-12,846
| -66% | -$408K | ﹤0.01% | 3655 |
|
|
2020
Q4 | $639K | Sell |
19,389
-52,553
| -73% | -$1.73M | ﹤0.01% | 3105 |
|
|
2020
Q3 | $1.79M | Buy |
71,942
+28,298
| +65% | +$704K | ﹤0.01% | 2543 |
|
|
2020
Q2 | $786K | Buy |
43,644
+29,231
| +203% | +$526K | ﹤0.01% | 2905 |
|
|
2020
Q1 | $82K | Buy |
+14,413
| New | +$82K | ﹤0.01% | 3542 |
|