Invesco’s PubMatic PUBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.02M | Buy |
81,994
+7,468
| +10% | +$92.9K | ﹤0.01% | 2832 |
|
|
2025
Q1 | $681K | Buy |
74,526
+23,902
| +47% | +$218K | ﹤0.01% | 3014 |
|
|
2024
Q4 | $744K | Sell |
50,624
-2,417
| -5% | -$35.5K | ﹤0.01% | 3032 |
|
|
2024
Q3 | $789K | Buy |
53,041
+2,662
| +5% | +$39.6K | ﹤0.01% | 3009 |
|
|
2024
Q2 | $1.02M | Sell |
50,379
-200,174
| -80% | -$4.07M | ﹤0.01% | 2907 |
|
|
2024
Q1 | $5.94M | Buy |
250,553
+169,850
| +210% | +$4.03M | ﹤0.01% | 2113 |
|
|
2023
Q4 | $1.32M | Buy |
80,703
+40,062
| +99% | +$653K | ﹤0.01% | 2767 |
|
|
2023
Q3 | $492K | Buy |
40,641
+336
| +0.8% | +$4.07K | ﹤0.01% | 3195 |
|
|
2023
Q2 | $737K | Sell |
40,305
-4,124
| -9% | -$75.4K | ﹤0.01% | 3028 |
|
|
2023
Q1 | $614K | Buy |
44,429
+10,943
| +33% | +$151K | ﹤0.01% | 3138 |
|
|
2022
Q4 | $429K | Buy |
33,486
+14,814
| +79% | +$190K | ﹤0.01% | 3327 |
|
|
2022
Q3 | $310K | Sell |
18,672
-303,789
| -94% | -$5.04M | ﹤0.01% | 3478 |
|
|
2022
Q2 | $5.12M | Buy |
322,461
+37,086
| +13% | +$589K | ﹤0.01% | 2267 |
|
|
2022
Q1 | $7.45M | Buy |
285,375
+10,032
| +4% | +$262K | ﹤0.01% | 2135 |
|
|
2021
Q4 | $9.38M | Buy |
+275,343
| New | +$9.38M | ﹤0.01% | 2046 |
|
|
2021
Q2 | – | Sell |
-284,145
| Closed | -$14M | – | 3987 |
|
|
2021
Q1 | $14M | Buy |
+284,145
| New | +$14M | ﹤0.01% | 1752 |
|