Invesco’s Rocky Brands RCKY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.82M | Buy |
47,067
+31,805
| +208% | +$1.16M | ﹤0.01% | 2586 |
|
|
2025
Q4 | $448K | Buy |
15,262
+781
| +5% | +$23K | ﹤0.01% | 3237 |
|
|
2025
Q3 | $431K | Sell |
14,481
-2,250
| -13% | -$60.4K | ﹤0.01% | 3289 |
|
|
2025
Q2 | $371K | Sell |
16,731
-2,993
| -15% | -$57K | ﹤0.01% | 3284 |
|
|
2025
Q1 | $343K | Sell |
19,724
-2,681
| -12% | -$58.5K | ﹤0.01% | 3308 |
|
|
2024
Q4 | $511K | Buy |
22,405
+85
| +0.4% | +$2.08K | ﹤0.01% | 3228 |
|
|
2024
Q3 | $711K | Sell |
22,320
-105,523
| -83% | -$3.35M | ﹤0.01% | 3070 |
|
|
2024
Q2 | $4.73M | Buy |
127,843
+84,151
| +193% | +$2.78M | ﹤0.01% | 2222 |
|
|
2024
Q1 | $1.19M | Buy |
43,692
+17,536
| +67% | +$479K | ﹤0.01% | 2910 |
|
|
2023
Q4 | $789K | Buy |
26,156
+4,181
| +19% | +$92.4K | ﹤0.01% | 2995 |
|
|
2023
Q3 | $323K | Buy |
21,975
+3,835
| +21% | +$72.6K | ﹤0.01% | 3421 |
|
|
2023
Q2 | $381K | Sell |
18,140
-50
| -0.3% | -$1.1K | ﹤0.01% | 3391 |
|
|
2023
Q1 | $420K | Buy |
18,190
+1,014
| +6% | +$27.6K | ﹤0.01% | 3360 |
|
|
2022
Q4 | $406K | Buy |
17,176
+4,080
| +31% | +$94.5K | ﹤0.01% | 3380 |
|
|
2022
Q3 | $263K | Sell |
13,096
-611
| -4% | -$17.5K | ﹤0.01% | 3573 |
|
|
2022
Q2 | $469K | Buy |
13,707
+1,687
| +14% | +$63.1K | ﹤0.01% | 3357 |
|
|
2022
Q1 | $500K | Sell |
12,020
-876
| -7% | -$37.4K | ﹤0.01% | 3386 |
|
|
2021
Q4 | $514K | Sell |
12,896
-3,683
| -22% | -$159K | ﹤0.01% | 3379 |
|
|
2021
Q3 | $789K | Buy |
16,579
+1,671
| +11% | +$83.1K | ﹤0.01% | 3218 |
|
|
2021
Q2 | $829K | Buy |
14,908
+905
| +6% | +$50.9K | ﹤0.01% | 3208 |
|
|
2021
Q1 | $757K | Sell |
14,003
-3,700
| -21% | -$145K | ﹤0.01% | 3168 |
|
|
2020
Q4 | $496K | Sell |
17,703
-11,143
| -39% | -$317K | ﹤0.01% | 3209 |
|
|
2020
Q3 | $717K | Sell |
28,846
-7,712
| -21% | -$175K | ﹤0.01% | 2963 |
|
|
2020
Q2 | $751K | Buy |
36,558
+951
| +3% | +$18.9K | ﹤0.01% | 2940 |
|
|
2020
Q1 | $689K | Buy |
35,607
+3,259
| +10% | +$80.2K | ﹤0.01% | 2916 |
|
|
2019
Q4 | $952K | Sell |
32,348
-29,015
| -47% | -$856K | ﹤0.01% | 3016 |
|
|
2019
Q3 | $2.04M | Buy |
61,363
+24,061
| +65% | +$716K | ﹤0.01% | 2624 |
|
|
2019
Q2 | $1.02M | Sell |
37,302
-10,126
| -21% | -$258K | ﹤0.01% | 3065 |
|
|
2019
Q1 | $1.14M | Sell |
47,428
-54,142
| -53% | -$1.47M | ﹤0.01% | 2956 |
|
|
2018
Q4 | $2.64M | Buy |
101,570
+42,113
| +71% | +$1.09M | ﹤0.01% | 2356 |
|
|
2018
Q3 | $1.68M | Buy |
59,457
+267
| +0.5% | +$7.79K | ﹤0.01% | 2871 |
|
|
2018
Q2 | $1.78M | Buy |
59,190
+697
| +1% | +$18.1K | ﹤0.01% | 2843 |
|
|
2018
Q1 | $1.25M | Buy |
+58,493
| New | +$1.12M | ﹤0.01% | 2911 |
|
|
2017
Q1 | – | Sell |
-22,767
| Closed | -$263K | – | 3748 |
|
|
2016
Q4 | $263K | Sell |
22,767
-332
| -1% | -$3.6K | ﹤0.01% | 3499 |
|
|
2016
Q3 | $244K | Buy |
23,099
+4,482
| +24% | +$48.9K | ﹤0.01% | 3490 |
|
|
2016
Q2 | $213K | Sell |
18,617
-332
| -2% | -$3.96K | ﹤0.01% | 3516 |
|
|
2016
Q1 | $241K | Buy |
+18,949
| New | +$216K | ﹤0.01% | 3511 |
|
|
2015
Q3 | – | Sell |
-3,896
| Closed | -$73K | – | 3951 |
|
|
2015
Q2 | $73K | Sell |
3,896
-1,552
| -28% | -$31.5K | ﹤0.01% | 3930 |
|
|
2015
Q1 | $118K | Sell |
5,448
-8,797
| -62% | -$154K | ﹤0.01% | 3776 |
|
|
2014
Q4 | $191K | Buy |
14,245
+726
| +5% | +$10.3K | ﹤0.01% | 3653 |
|
|
2014
Q3 | $190K | Buy |
13,519
+724
| +6% | +$10.6K | ﹤0.01% | 3688 |
|
|
2014
Q2 | $182K | Hold |
12,795
| – | – | ﹤0.01% | 3742 |
|
|
2014
Q1 | $184K | Sell |
12,795
-7,619
| -37% | -$112K | ﹤0.01% | 3793 |
|
|
2013
Q4 | $297K | Sell |
20,414
-37
| -0.2% | -$606 | ﹤0.01% | 3674 |
|
|
2013
Q3 | $356K | Buy |
20,451
+1,981
| +11% | +$33.5K | ﹤0.01% | 3544 |
|
|
2013
Q2 | $279K | Buy |
+18,470
| New | +$267K | ﹤0.01% | 3545 |
|
Other funds holding RCKY
VCM
HIM
CIC
NSIM
Invesco's RCKY Position: Q1 2026 in Review
Invesco increased its Rocky Brands (RCKY) stake by 208% in Q1 2026, buying an estimated $1.16M and bringing the position to 47,067 shares worth $1.82M. The position accounts for ﹤0.01% of the portfolio, ranked #2586.
Invesco first reported a position in RCKY in Q2 2013 and has held it in 46 quarters since. The position peaked at $4.73M in Q2 2024. 120 funds tracked by Wall St. Rank hold RCKY as of Q1 2026.
- Invesco held 47,067 shares of Rocky Brands worth $1.82M as of Q1 2026.
- Invesco bought 31,805 Rocky Brands shares in Q1 2026, an estimated $1.16M.
- Rocky Brands made up ﹤0.01% of Invesco's portfolio in Q1 2026, its #2586 holding.
- Invesco first reported a position in Rocky Brands in Q2 2013 and has held it in 46 quarters since.
- Invesco's Rocky Brands position peaked at $4.73M in Q2 2024.
- 120 funds tracked by Wall St. Rank held Rocky Brands as of Q1 2026.
Based on Invesco's 13F filing for Q1 2026, filed 12 May 2026.