Invesco’s Peloton Interactive PTON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.88M | Buy |
702,758
+12,586
| +2% | +$87.3K | ﹤0.01% | 2203 |
|
|
2025
Q1 | $4.36M | Sell |
690,172
-667,294
| -49% | -$4.22M | ﹤0.01% | 2220 |
|
|
2024
Q4 | $11.8M | Buy |
1,357,466
+698,621
| +106% | +$6.08M | ﹤0.01% | 1745 |
|
|
2024
Q3 | $3.08M | Buy |
658,845
+13,095
| +2% | +$61.3K | ﹤0.01% | 2441 |
|
|
2024
Q2 | $2.18M | Sell |
645,750
-85,249
| -12% | -$288K | ﹤0.01% | 2539 |
|
|
2024
Q1 | $3.13M | Buy |
730,999
+306,475
| +72% | +$1.31M | ﹤0.01% | 2467 |
|
|
2023
Q4 | $2.59M | Buy |
424,524
+2,859
| +0.7% | +$17.4K | ﹤0.01% | 2518 |
|
|
2023
Q3 | $2.13M | Buy |
421,665
+27,580
| +7% | +$139K | ﹤0.01% | 2565 |
|
|
2023
Q2 | $3.03M | Buy |
394,085
+10,717
| +3% | +$82.4K | ﹤0.01% | 2480 |
|
|
2023
Q1 | $4.35M | Buy |
383,368
+127,388
| +50% | +$1.44M | ﹤0.01% | 2287 |
|
|
2022
Q4 | $2.03M | Buy |
255,980
+12,629
| +5% | +$100K | ﹤0.01% | 2640 |
|
|
2022
Q3 | $1.69M | Sell |
243,351
-45,111
| -16% | -$313K | ﹤0.01% | 2706 |
|
|
2022
Q2 | $2.65M | Sell |
288,462
-363,771
| -56% | -$3.34M | ﹤0.01% | 2575 |
|
|
2022
Q1 | $17.2M | Sell |
652,233
-110,318
| -14% | -$2.91M | ﹤0.01% | 1608 |
|
|
2021
Q4 | $27.3M | Buy |
762,551
+215,669
| +39% | +$7.71M | 0.01% | 1357 |
|
|
2021
Q3 | $47.6M | Sell |
546,882
-61,021
| -10% | -$5.31M | 0.01% | 1070 |
|
|
2021
Q2 | $75.4M | Sell |
607,903
-351,179
| -37% | -$43.6M | 0.02% | 924 |
|
|
2021
Q1 | $108M | Buy |
959,082
+176,614
| +23% | +$19.9M | 0.03% | 761 |
|
|
2020
Q4 | $119M | Buy |
782,468
+169,268
| +28% | +$25.7M | 0.03% | 655 |
|
|
2020
Q3 | $60.9M | Buy |
613,200
+403,730
| +193% | +$40.1M | 0.02% | 857 |
|
|
2020
Q2 | $12.1M | Sell |
209,470
-103,673
| -33% | -$5.99M | ﹤0.01% | 1533 |
|
|
2020
Q1 | $8.31M | Sell |
313,143
-302,774
| -49% | -$8.04M | ﹤0.01% | 1614 |
|
|
2019
Q4 | $17.5M | Buy |
615,917
+217,719
| +55% | +$6.18M | 0.01% | 1500 |
|
|
2019
Q3 | $10M | Buy |
+398,198
| New | +$10M | ﹤0.01% | 1742 |
|