Invesco’s Ferrari RACE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $158M | Buy |
321,610
+17,741
| +6% | +$8.71M | 0.03% | 709 |
|
|
2025
Q1 | $130M | Buy |
303,869
+133,334
| +78% | +$57.1M | 0.02% | 726 |
|
|
2024
Q4 | $72.5M | Sell |
170,535
-144,888
| -46% | -$61.6M | 0.01% | 909 |
|
|
2024
Q3 | $148M | Buy |
315,423
+29,167
| +10% | +$13.7M | 0.03% | 693 |
|
|
2024
Q2 | $117M | Buy |
286,256
+6,201
| +2% | +$2.53M | 0.02% | 728 |
|
|
2024
Q1 | $122M | Buy |
280,055
+18,379
| +7% | +$8.01M | 0.03% | 736 |
|
|
2023
Q4 | $88.6M | Buy |
261,676
+5,819
| +2% | +$1.97M | 0.02% | 796 |
|
|
2023
Q3 | $75.6M | Buy |
255,857
+97,546
| +62% | +$28.8M | 0.02% | 810 |
|
|
2023
Q2 | $51.5M | Buy |
158,311
+97,003
| +158% | +$31.5M | 0.01% | 940 |
|
|
2023
Q1 | $16.6M | Sell |
61,308
-2,850
| -4% | -$772K | ﹤0.01% | 1448 |
|
|
2022
Q4 | $13.7M | Buy |
64,158
+4,371
| +7% | +$936K | ﹤0.01% | 1613 |
|
|
2022
Q3 | $11.1M | Sell |
59,787
-10,853
| -15% | -$2.01M | ﹤0.01% | 1725 |
|
|
2022
Q2 | $13M | Buy |
70,640
+19,189
| +37% | +$3.52M | ﹤0.01% | 1659 |
|
|
2022
Q1 | $11.2M | Buy |
51,451
+5,579
| +12% | +$1.22M | ﹤0.01% | 1898 |
|
|
2021
Q4 | $11.9M | Buy |
45,872
+5,516
| +14% | +$1.43M | ﹤0.01% | 1905 |
|
|
2021
Q3 | $8.44M | Sell |
40,356
-1,716
| -4% | -$359K | ﹤0.01% | 2093 |
|
|
2021
Q2 | $8.67M | Sell |
42,072
-12,675
| -23% | -$2.61M | ﹤0.01% | 2146 |
|
|
2021
Q1 | $11.5M | Buy |
+54,747
| New | +$11.5M | ﹤0.01% | 1876 |
|
|
2019
Q4 | – | Sell |
-21,196
| Closed | -$3.27M | – | 3633 |
|
|
2019
Q3 | $3.27M | Sell |
21,196
-299,301
| -93% | -$46.1M | ﹤0.01% | 2362 |
|
|
2019
Q2 | $51.7M | Buy |
320,497
+297,866
| +1,316% | +$48.1M | 0.01% | 1018 |
|
|
2019
Q1 | $3.03M | Sell |
22,631
-1,418
| -6% | -$190K | ﹤0.01% | 2349 |
|
|
2018
Q4 | $2.39M | Buy |
24,049
+2,166
| +10% | +$215K | ﹤0.01% | 2421 |
|
|
2018
Q3 | $3M | Buy |
21,883
+288
| +1% | +$39.4K | ﹤0.01% | 2483 |
|
|
2018
Q2 | $2.92M | Sell |
21,595
-1,896
| -8% | -$256K | ﹤0.01% | 2505 |
|
|
2018
Q1 | $2.83M | Sell |
23,491
-194
| -0.8% | -$23.4K | ﹤0.01% | 2319 |
|
|
2017
Q4 | $2.48M | Sell |
23,685
-3,604
| -13% | -$378K | ﹤0.01% | 2433 |
|
|
2017
Q3 | $3.01M | Sell |
27,289
-1,762
| -6% | -$195K | ﹤0.01% | 2265 |
|
|
2017
Q2 | $2.5M | Buy |
29,051
+4,364
| +18% | +$376K | ﹤0.01% | 2386 |
|
|
2017
Q1 | $1.84M | Sell |
24,687
-620
| -2% | -$46.1K | ﹤0.01% | 2643 |
|
|
2016
Q4 | $1.47M | Sell |
25,307
-138,491
| -85% | -$8.05M | ﹤0.01% | 2786 |
|
|
2016
Q3 | $8.5M | Sell |
163,798
-614,384
| -79% | -$31.9M | ﹤0.01% | 1611 |
|
|
2016
Q2 | $31.9M | Sell |
778,182
-30,787
| -4% | -$1.26M | 0.01% | 970 |
|
|
2016
Q1 | $33.7M | Buy |
+808,969
| New | +$33.7M | 0.01% | 920 |
|