Invesco’s ProPetro Holding PUMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.19M | Sell |
868,829
-32,263
| -4% | -$193K | ﹤0.01% | 2171 |
|
|
2025
Q1 | $6.62M | Sell |
901,092
-19,133
| -2% | -$141K | ﹤0.01% | 2023 |
|
|
2024
Q4 | $8.59M | Sell |
920,225
-939,684
| -51% | -$8.77M | ﹤0.01% | 1947 |
|
|
2024
Q3 | $14.2M | Sell |
1,859,909
-170,450
| -8% | -$1.31M | ﹤0.01% | 1649 |
|
|
2024
Q2 | $17.6M | Sell |
2,030,359
-196,473
| -9% | -$1.7M | ﹤0.01% | 1481 |
|
|
2024
Q1 | $18M | Buy |
2,226,832
+197,388
| +10% | +$1.59M | ﹤0.01% | 1508 |
|
|
2023
Q4 | $17M | Buy |
2,029,444
+1,017,081
| +100% | +$8.52M | ﹤0.01% | 1492 |
|
|
2023
Q3 | $10.8M | Buy |
1,012,363
+97,871
| +11% | +$1.04M | ﹤0.01% | 1707 |
|
|
2023
Q2 | $7.54M | Sell |
914,492
-86,323
| -9% | -$711K | ﹤0.01% | 2003 |
|
|
2023
Q1 | $7.2M | Buy |
1,000,815
+33,937
| +4% | +$244K | ﹤0.01% | 2030 |
|
|
2022
Q4 | $10M | Buy |
966,878
+71,792
| +8% | +$744K | ﹤0.01% | 1839 |
|
|
2022
Q3 | $7.21M | Sell |
895,086
-76,987
| -8% | -$620K | ﹤0.01% | 1998 |
|
|
2022
Q2 | $9.72M | Sell |
972,073
-237,391
| -20% | -$2.37M | ﹤0.01% | 1868 |
|
|
2022
Q1 | $16.8M | Buy |
1,209,464
+588,158
| +95% | +$8.19M | ﹤0.01% | 1625 |
|
|
2021
Q4 | $5.03M | Sell |
621,306
-176,641
| -22% | -$1.43M | ﹤0.01% | 2395 |
|
|
2021
Q3 | $6.9M | Sell |
797,947
-333,270
| -29% | -$2.88M | ﹤0.01% | 2207 |
|
|
2021
Q2 | $10.4M | Sell |
1,131,217
-162,995
| -13% | -$1.49M | ﹤0.01% | 2036 |
|
|
2021
Q1 | $13.8M | Buy |
1,294,212
+518,685
| +67% | +$5.53M | ﹤0.01% | 1760 |
|
|
2020
Q4 | $5.73M | Buy |
775,527
+208,517
| +37% | +$1.54M | ﹤0.01% | 2103 |
|
|
2020
Q3 | $2.3M | Sell |
567,010
-67,731
| -11% | -$275K | ﹤0.01% | 2416 |
|
|
2020
Q2 | $3.26M | Buy |
634,741
+44,430
| +8% | +$228K | ﹤0.01% | 2218 |
|
|
2020
Q1 | $1.48M | Buy |
590,311
+79,781
| +16% | +$199K | ﹤0.01% | 2547 |
|
|
2019
Q4 | $5.74M | Buy |
510,530
+133,087
| +35% | +$1.5M | ﹤0.01% | 2077 |
|
|
2019
Q3 | $3.43M | Buy |
377,443
+397
| +0.1% | +$3.61K | ﹤0.01% | 2340 |
|
|
2019
Q2 | $7.81M | Sell |
377,046
-31,254
| -8% | -$647K | ﹤0.01% | 1911 |
|
|
2019
Q1 | $9.2M | Buy |
408,300
+41,774
| +11% | +$942K | ﹤0.01% | 1622 |
|
|
2018
Q4 | $4.52M | Buy |
366,526
+76,158
| +26% | +$938K | ﹤0.01% | 1988 |
|
|
2018
Q3 | $4.79M | Sell |
290,368
-24,567
| -8% | -$405K | ﹤0.01% | 2158 |
|
|
2018
Q2 | $4.94M | Buy |
314,935
+202,637
| +180% | +$3.18M | ﹤0.01% | 2143 |
|
|
2018
Q1 | $1.78M | Buy |
112,298
+58,982
| +111% | +$937K | ﹤0.01% | 2669 |
|
|
2017
Q4 | $1.08M | Buy |
+53,316
| New | +$1.08M | ﹤0.01% | 2972 |
|
|
2017
Q3 | – | Sell |
-63,843
| Closed | -$891K | – | 3658 |
|
|
2017
Q2 | $891K | Buy |
+63,843
| New | +$891K | ﹤0.01% | 3087 |
|