Invesco’s Peloton Interactive PTON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.69M | Buy |
860,549
+134,071
| +18% | +$654K | ﹤0.01% | 2302 |
|
|
2025
Q4 | $4.48M | Buy |
726,478
+13,627
| +2% | +$95.9K | ﹤0.01% | 2293 |
|
|
2025
Q3 | $6.42M | Buy |
712,851
+10,093
| +1% | +$75.1K | ﹤0.01% | 2104 |
|
|
2025
Q2 | $4.88M | Buy |
702,758
+12,586
| +2% | +$81.8K | ﹤0.01% | 2204 |
|
|
2025
Q1 | $4.36M | Sell |
690,172
-667,294
| -49% | -$5.24M | ﹤0.01% | 2227 |
|
|
2024
Q4 | $11.8M | Buy |
1,357,466
+698,621
| +106% | +$5.44M | ﹤0.01% | 1750 |
|
|
2024
Q3 | $3.08M | Buy |
658,845
+13,095
| +2% | +$51.5K | ﹤0.01% | 2449 |
|
|
2024
Q2 | $2.18M | Sell |
645,750
-85,249
| -12% | -$305K | ﹤0.01% | 2545 |
|
|
2024
Q1 | $3.13M | Buy |
730,999
+306,475
| +72% | +$1.51M | ﹤0.01% | 2469 |
|
|
2023
Q4 | $2.59M | Buy |
424,524
+2,859
| +0.7% | +$15.4K | ﹤0.01% | 2521 |
|
|
2023
Q3 | $2.13M | Buy |
421,665
+27,580
| +7% | +$196K | ﹤0.01% | 2572 |
|
|
2023
Q2 | $3.03M | Buy |
394,085
+10,717
| +3% | +$91K | ﹤0.01% | 2484 |
|
|
2023
Q1 | $4.35M | Buy |
383,368
+127,388
| +50% | +$1.53M | ﹤0.01% | 2292 |
|
|
2022
Q4 | $2.03M | Buy |
255,980
+12,629
| +5% | +$121K | ﹤0.01% | 2649 |
|
|
2022
Q3 | $1.69M | Sell |
243,351
-45,111
| -16% | -$459K | ﹤0.01% | 2717 |
|
|
2022
Q2 | $2.65M | Sell |
288,462
-363,771
| -56% | -$5.84M | ﹤0.01% | 2585 |
|
|
2022
Q1 | $17.2M | Sell |
652,233
-110,318
| -14% | -$3.16M | ﹤0.01% | 1609 |
|
|
2021
Q4 | $27.3M | Buy |
762,551
+215,669
| +39% | +$13.2M | 0.01% | 1359 |
|
|
2021
Q3 | $47.6M | Sell |
546,882
-61,021
| -10% | -$6.74M | 0.01% | 1071 |
|
|
2021
Q2 | $75.4M | Sell |
607,903
-351,179
| -37% | -$37.4M | 0.02% | 924 |
|
|
2021
Q1 | $108M | Buy |
959,082
+176,614
| +23% | +$23.4M | 0.03% | 762 |
|
|
2020
Q4 | $119M | Buy |
782,468
+169,268
| +28% | +$20.6M | 0.03% | 655 |
|
|
2020
Q3 | $60.9M | Buy |
613,200
+403,730
| +193% | +$29.7M | 0.02% | 857 |
|
|
2020
Q2 | $12.1M | Sell |
209,470
-103,673
| -33% | -$4.29M | ﹤0.01% | 1534 |
|
|
2020
Q1 | $8.31M | Sell |
313,143
-302,774
| -49% | -$8.42M | ﹤0.01% | 1614 |
|
|
2019
Q4 | $17.5M | Buy |
615,917
+217,719
| +55% | +$5.87M | 0.01% | 1500 |
|
|
2019
Q3 | $9.99M | Buy |
+398,198
| New | +$10.1M | ﹤0.01% | 1742 |
|
Other funds holding PTON
VPM
VCM
QOP
NCM
DCM