Invesco’s CarParts.com PRTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $62.4K | Sell |
84,289
-48,189
| -36% | -$35.7K | ﹤0.01% | 3706 |
|
|
2025
Q1 | $132K | Sell |
132,478
-44,051
| -25% | -$44.1K | ﹤0.01% | 3580 |
|
|
2024
Q4 | $191K | Sell |
176,529
-1,158
| -0.7% | -$1.25K | ﹤0.01% | 3510 |
|
|
2024
Q3 | $161K | Buy |
177,687
+783
| +0.4% | +$710 | ﹤0.01% | 3540 |
|
|
2024
Q2 | $177K | Sell |
176,904
-151,015
| -46% | -$151K | ﹤0.01% | 3642 |
|
|
2024
Q1 | $531K | Buy |
327,919
+255,360
| +352% | +$414K | ﹤0.01% | 3292 |
|
|
2023
Q4 | $229K | Sell |
72,559
-3,010
| -4% | -$9.51K | ﹤0.01% | 3513 |
|
|
2023
Q3 | $311K | Buy |
75,569
+432
| +0.6% | +$1.78K | ﹤0.01% | 3425 |
|
|
2023
Q2 | $319K | Sell |
75,137
-943
| -1% | -$4.01K | ﹤0.01% | 3458 |
|
|
2023
Q1 | $406K | Sell |
76,080
-15,880
| -17% | -$84.8K | ﹤0.01% | 3364 |
|
|
2022
Q4 | $576K | Buy |
91,960
+22,958
| +33% | +$144K | ﹤0.01% | 3179 |
|
|
2022
Q3 | $357K | Sell |
69,002
-59
| -0.1% | -$305 | ﹤0.01% | 3414 |
|
|
2022
Q2 | $479K | Buy |
69,061
+9,404
| +16% | +$65.2K | ﹤0.01% | 3326 |
|
|
2022
Q1 | $400K | Buy |
59,657
+29,695
| +99% | +$199K | ﹤0.01% | 3473 |
|
|
2021
Q4 | $335K | Sell |
29,962
-5,323
| -15% | -$59.5K | ﹤0.01% | 3531 |
|
|
2021
Q3 | $551K | Sell |
35,285
-145,645
| -80% | -$2.27M | ﹤0.01% | 3362 |
|
|
2021
Q2 | $3.68M | Buy |
180,930
+155,967
| +625% | +$3.17M | ﹤0.01% | 2578 |
|
|
2021
Q1 | $356K | Buy |
+24,963
| New | +$356K | ﹤0.01% | 3460 |
|
|
2020
Q4 | – | Sell |
-324,737
| Closed | -$3.51M | – | 3776 |
|
|
2020
Q3 | $3.51M | Buy |
+324,737
| New | +$3.51M | ﹤0.01% | 2179 |
|
|
2017
Q4 | – | Sell |
-10,100
| Closed | -$29K | – | 3652 |
|
|
2017
Q3 | $29K | Sell |
10,100
-16,060
| -61% | -$46.1K | ﹤0.01% | 3633 |
|
|
2017
Q2 | $85K | Hold |
26,160
| – | – | ﹤0.01% | 3653 |
|
|
2017
Q1 | $88K | Hold |
26,160
| – | – | ﹤0.01% | 3655 |
|
|
2016
Q4 | $92K | Hold |
26,160
| – | – | ﹤0.01% | 3609 |
|
|
2016
Q3 | $86K | Buy |
+26,160
| New | +$86K | ﹤0.01% | 3598 |
|