Invesco’s Pure Storage PSTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.1M | Sell |
610,043
-2,203,555
| -78% | -$127M | 0.01% | 1199 |
|
|
2025
Q1 | $125M | Sell |
2,813,598
-1,348,483
| -32% | -$59.7M | 0.02% | 738 |
|
|
2024
Q4 | $256M | Buy |
4,162,081
+657,175
| +19% | +$40.4M | 0.05% | 516 |
|
|
2024
Q3 | $176M | Sell |
3,504,906
-1,245,837
| -26% | -$62.6M | 0.03% | 650 |
|
|
2024
Q2 | $305M | Buy |
4,750,743
+3,474,909
| +272% | +$223M | 0.06% | 394 |
|
|
2024
Q1 | $66.3M | Buy |
1,275,834
+553,489
| +77% | +$28.8M | 0.01% | 919 |
|
|
2023
Q4 | $25.8M | Buy |
722,345
+204,653
| +40% | +$7.3M | 0.01% | 1293 |
|
|
2023
Q3 | $18.4M | Buy |
517,692
+233,389
| +82% | +$8.31M | 0.01% | 1376 |
|
|
2023
Q2 | $10.5M | Sell |
284,303
-50,554
| -15% | -$1.86M | ﹤0.01% | 1786 |
|
|
2023
Q1 | $8.54M | Sell |
334,857
-180,977
| -35% | -$4.62M | ﹤0.01% | 1914 |
|
|
2022
Q4 | $13.8M | Sell |
515,834
-9,633
| -2% | -$258K | ﹤0.01% | 1607 |
|
|
2022
Q3 | $14.4M | Buy |
525,467
+19,075
| +4% | +$522K | ﹤0.01% | 1548 |
|
|
2022
Q2 | $13M | Buy |
506,392
+20,714
| +4% | +$533K | ﹤0.01% | 1654 |
|
|
2022
Q1 | $17.1M | Buy |
485,678
+250,999
| +107% | +$8.86M | ﹤0.01% | 1612 |
|
|
2021
Q4 | $7.64M | Sell |
234,679
-1,492
| -0.6% | -$48.6K | ﹤0.01% | 2164 |
|
|
2021
Q3 | $5.94M | Buy |
236,171
+22,537
| +11% | +$567K | ﹤0.01% | 2292 |
|
|
2021
Q2 | $4.17M | Buy |
213,634
+4,851
| +2% | +$94.7K | ﹤0.01% | 2504 |
|
|
2021
Q1 | $4.5M | Buy |
208,783
+76,134
| +57% | +$1.64M | ﹤0.01% | 2417 |
|
|
2020
Q4 | $3M | Buy |
132,649
+1,012
| +0.8% | +$22.9K | ﹤0.01% | 2435 |
|
|
2020
Q3 | $2.03M | Sell |
131,637
-2,805
| -2% | -$43.2K | ﹤0.01% | 2485 |
|
|
2020
Q2 | $2.33M | Sell |
134,442
-15,503
| -10% | -$269K | ﹤0.01% | 2393 |
|
|
2020
Q1 | $1.85M | Buy |
149,945
+44,525
| +42% | +$548K | ﹤0.01% | 2432 |
|
|
2019
Q4 | $1.8M | Sell |
105,420
-5,026
| -5% | -$86K | ﹤0.01% | 2675 |
|
|
2019
Q3 | $1.87M | Buy |
110,446
+26,602
| +32% | +$451K | ﹤0.01% | 2663 |
|
|
2019
Q2 | $1.28M | Sell |
83,844
-3,970
| -5% | -$60.6K | ﹤0.01% | 2907 |
|
|
2019
Q1 | $1.91M | Buy |
87,814
+13,483
| +18% | +$294K | ﹤0.01% | 2638 |
|
|
2018
Q4 | $1.2M | Buy |
74,331
+39,708
| +115% | +$638K | ﹤0.01% | 2855 |
|
|
2018
Q3 | $899K | Buy |
34,623
+1,043
| +3% | +$27.1K | ﹤0.01% | 3156 |
|
|
2018
Q2 | $802K | Buy |
33,580
+13,681
| +69% | +$327K | ﹤0.01% | 3232 |
|
|
2018
Q1 | $397K | Sell |
19,899
-7,355
| -27% | -$147K | ﹤0.01% | 3417 |
|
|
2017
Q4 | $432K | Buy |
27,254
+281
| +1% | +$4.45K | ﹤0.01% | 3353 |
|
|
2017
Q3 | $431K | Buy |
26,973
+1,521
| +6% | +$24.3K | ﹤0.01% | 3353 |
|
|
2017
Q2 | $326K | Sell |
25,452
-251
| -1% | -$3.22K | ﹤0.01% | 3463 |
|
|
2017
Q1 | $253K | Buy |
+25,703
| New | +$253K | ﹤0.01% | 3550 |
|