Invesco’s Papa John's PZZA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.99M | Sell |
142,733
-4,952
| -3% | -$242K | ﹤0.01% | 2004 |
|
|
2025
Q1 | $6.07M | Buy |
147,685
+11,727
| +9% | +$482K | ﹤0.01% | 2060 |
|
|
2024
Q4 | $5.58M | Buy |
135,958
+11,888
| +10% | +$488K | ﹤0.01% | 2191 |
|
|
2024
Q3 | $6.68M | Buy |
124,070
+1,583
| +1% | +$85.3K | ﹤0.01% | 2045 |
|
|
2024
Q2 | $5.75M | Sell |
122,487
-518,905
| -81% | -$24.4M | ﹤0.01% | 2100 |
|
|
2024
Q1 | $42.7M | Buy |
641,392
+49,966
| +8% | +$3.33M | 0.01% | 1110 |
|
|
2023
Q4 | $45.1M | Buy |
591,426
+34,915
| +6% | +$2.66M | 0.01% | 1056 |
|
|
2023
Q3 | $38M | Buy |
556,511
+25,991
| +5% | +$1.77M | 0.01% | 1067 |
|
|
2023
Q2 | $39.2M | Buy |
530,520
+232,041
| +78% | +$17.1M | 0.01% | 1038 |
|
|
2023
Q1 | $22.4M | Buy |
298,479
+5,831
| +2% | +$437K | 0.01% | 1298 |
|
|
2022
Q4 | $24.1M | Sell |
292,648
-3,391
| -1% | -$279K | 0.01% | 1283 |
|
|
2022
Q3 | $20.7M | Buy |
296,039
+579
| +0.2% | +$40.5K | 0.01% | 1293 |
|
|
2022
Q2 | $24.7M | Sell |
295,460
-495,612
| -63% | -$41.4M | 0.01% | 1245 |
|
|
2022
Q1 | $83.3M | Sell |
791,072
-287,974
| -27% | -$30.3M | 0.02% | 835 |
|
|
2021
Q4 | $144M | Buy |
1,079,046
+524,219
| +94% | +$70M | 0.03% | 646 |
|
|
2021
Q3 | $70.5M | Buy |
554,827
+286,617
| +107% | +$36.4M | 0.02% | 918 |
|
|
2021
Q2 | $28M | Buy |
268,210
+4,576
| +2% | +$478K | 0.01% | 1394 |
|
|
2021
Q1 | $23.4M | Sell |
263,634
-280,187
| -52% | -$24.8M | 0.01% | 1437 |
|
|
2020
Q4 | $46.1M | Sell |
543,821
-131,225
| -19% | -$11.1M | 0.01% | 1057 |
|
|
2020
Q3 | $55.5M | Buy |
675,046
+155,638
| +30% | +$12.8M | 0.02% | 895 |
|
|
2020
Q2 | $41.2M | Buy |
519,408
+127,913
| +33% | +$10.2M | 0.01% | 997 |
|
|
2020
Q1 | $20.9M | Sell |
391,495
-76,539
| -16% | -$4.08M | 0.01% | 1175 |
|
|
2019
Q4 | $29.6M | Sell |
468,034
-73,294
| -14% | -$4.63M | 0.01% | 1208 |
|
|
2019
Q3 | $28.3M | Sell |
541,328
-13,034
| -2% | -$682K | 0.01% | 1215 |
|
|
2019
Q2 | $24.8M | Sell |
554,362
-606,373
| -52% | -$27.1M | 0.01% | 1319 |
|
|
2019
Q1 | $61.5M | Buy |
1,160,735
+737,352
| +174% | +$39M | 0.02% | 748 |
|
|
2018
Q4 | $16.9M | Sell |
423,383
-15,327
| -3% | -$610K | 0.01% | 1231 |
|
|
2018
Q3 | $22.5M | Buy |
438,710
+5,020
| +1% | +$257K | 0.01% | 1210 |
|
|
2018
Q2 | $22M | Buy |
433,690
+21,829
| +5% | +$1.11M | 0.01% | 1181 |
|
|
2018
Q1 | $23.6M | Sell |
411,861
-14,362
| -3% | -$823K | 0.01% | 1079 |
|
|
2017
Q4 | $23.9M | Sell |
426,223
-122,245
| -22% | -$6.86M | 0.01% | 1119 |
|
|
2017
Q3 | $40.1M | Sell |
548,468
-27,256
| -5% | -$1.99M | 0.01% | 875 |
|
|
2017
Q2 | $41.3M | Sell |
575,724
-29,905
| -5% | -$2.15M | 0.01% | 872 |
|
|
2017
Q1 | $48.5M | Sell |
605,629
-3,279
| -0.5% | -$262K | 0.02% | 803 |
|
|
2016
Q4 | $52.1M | Sell |
608,908
-46,477
| -7% | -$3.98M | 0.02% | 750 |
|
|
2016
Q3 | $51.7M | Sell |
655,385
-16,231
| -2% | -$1.28M | 0.02% | 741 |
|
|
2016
Q2 | $45.7M | Buy |
671,616
+58,369
| +10% | +$3.97M | 0.02% | 801 |
|
|
2016
Q1 | $33.2M | Sell |
613,247
-412,443
| -40% | -$22.4M | 0.01% | 924 |
|
|
2015
Q4 | $57.3M | Buy |
1,025,690
+33,577
| +3% | +$1.88M | 0.02% | 703 |
|
|
2015
Q3 | $67.9M | Buy |
992,113
+29,997
| +3% | +$2.05M | 0.03% | 620 |
|
|
2015
Q2 | $72.7M | Sell |
962,116
-68,551
| -7% | -$5.18M | 0.03% | 639 |
|
|
2015
Q1 | $63.7M | Sell |
1,030,667
-143,190
| -12% | -$8.85M | 0.02% | 697 |
|
|
2014
Q4 | $65.5M | Buy |
1,173,857
+2,334
| +0.2% | +$130K | 0.03% | 672 |
|
|
2014
Q3 | $46.9M | Sell |
1,171,523
-46,548
| -4% | -$1.86M | 0.02% | 813 |
|
|
2014
Q2 | $51.6M | Sell |
1,218,071
-359,010
| -23% | -$15.2M | 0.02% | 782 |
|
|
2014
Q1 | $82.2M | Sell |
1,577,081
-136,310
| -8% | -$7.1M | 0.03% | 564 |
|
|
2013
Q4 | $77.8M | Buy |
1,713,391
+196,789
| +13% | +$8.93M | 0.03% | 602 |
|
|
2013
Q3 | $53M | Buy |
1,516,602
+190,506
| +14% | +$6.66M | 0.02% | 738 |
|
|
2013
Q2 | $43.3M | Buy |
+1,326,096
| New | +$43.3M | 0.02% | 779 |
|