Invesco’s Portillo's PTLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.29M | Sell |
110,412
-63,516
| -37% | -$741K | ﹤0.01% | 2744 |
|
|
2025
Q1 | $2.07M | Buy |
173,928
+115,278
| +197% | +$1.37M | ﹤0.01% | 2530 |
|
|
2024
Q4 | $551K | Buy |
58,650
+291
| +0.5% | +$2.74K | ﹤0.01% | 3182 |
|
|
2024
Q3 | $786K | Sell |
58,359
-39,387
| -40% | -$531K | ﹤0.01% | 3012 |
|
|
2024
Q2 | $950K | Buy |
97,746
+41,237
| +73% | +$401K | ﹤0.01% | 2948 |
|
|
2024
Q1 | $801K | Buy |
56,509
+22,595
| +67% | +$320K | ﹤0.01% | 3090 |
|
|
2023
Q4 | $540K | Sell |
33,914
-19,421
| -36% | -$309K | ﹤0.01% | 3166 |
|
|
2023
Q3 | $821K | Buy |
53,335
+20,239
| +61% | +$311K | ﹤0.01% | 2953 |
|
|
2023
Q2 | $746K | Buy |
33,096
+5,422
| +20% | +$122K | ﹤0.01% | 3019 |
|
|
2023
Q1 | $591K | Buy |
27,674
+8,514
| +44% | +$182K | ﹤0.01% | 3154 |
|
|
2022
Q4 | $313K | Buy |
19,160
+8,500
| +80% | +$139K | ﹤0.01% | 3475 |
|
|
2022
Q3 | $210K | Sell |
10,660
-652
| -6% | -$12.8K | ﹤0.01% | 3640 |
|
|
2022
Q2 | $185K | Buy |
+11,312
| New | +$185K | ﹤0.01% | 3721 |
|
|
2022
Q1 | – | Sell |
-416,843
| Closed | -$15.6M | – | 4055 |
|
|
2021
Q4 | $15.6M | Buy |
+416,843
| New | +$15.6M | ﹤0.01% | 1712 |
|