Invesco’s Rocky Brands RCKY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $371K | Sell |
16,731
-2,993
| -15% | -$66.4K | ﹤0.01% | 3283 |
|
|
2025
Q1 | $343K | Sell |
19,724
-2,681
| -12% | -$46.6K | ﹤0.01% | 3295 |
|
|
2024
Q4 | $511K | Buy |
22,405
+85
| +0.4% | +$1.94K | ﹤0.01% | 3213 |
|
|
2024
Q3 | $711K | Sell |
22,320
-105,523
| -83% | -$3.36M | ﹤0.01% | 3058 |
|
|
2024
Q2 | $4.73M | Buy |
127,843
+84,151
| +193% | +$3.11M | ﹤0.01% | 2216 |
|
|
2024
Q1 | $1.19M | Buy |
43,692
+17,536
| +67% | +$476K | ﹤0.01% | 2901 |
|
|
2023
Q4 | $789K | Buy |
26,156
+4,181
| +19% | +$126K | ﹤0.01% | 2986 |
|
|
2023
Q3 | $323K | Buy |
21,975
+3,835
| +21% | +$56.4K | ﹤0.01% | 3406 |
|
|
2023
Q2 | $381K | Sell |
18,140
-50
| -0.3% | -$1.05K | ﹤0.01% | 3377 |
|
|
2023
Q1 | $420K | Buy |
18,190
+1,014
| +6% | +$23.4K | ﹤0.01% | 3344 |
|
|
2022
Q4 | $406K | Buy |
17,176
+4,080
| +31% | +$96.4K | ﹤0.01% | 3360 |
|
|
2022
Q3 | $263K | Sell |
13,096
-611
| -4% | -$12.3K | ﹤0.01% | 3550 |
|
|
2022
Q2 | $469K | Buy |
13,707
+1,687
| +14% | +$57.7K | ﹤0.01% | 3335 |
|
|
2022
Q1 | $500K | Sell |
12,020
-876
| -7% | -$36.4K | ﹤0.01% | 3353 |
|
|
2021
Q4 | $514K | Sell |
12,896
-3,683
| -22% | -$147K | ﹤0.01% | 3344 |
|
|
2021
Q3 | $789K | Buy |
16,579
+1,671
| +11% | +$79.5K | ﹤0.01% | 3189 |
|
|
2021
Q2 | $829K | Buy |
14,908
+905
| +6% | +$50.3K | ﹤0.01% | 3182 |
|
|
2021
Q1 | $757K | Sell |
14,003
-3,700
| -21% | -$200K | ﹤0.01% | 3149 |
|
|
2020
Q4 | $496K | Sell |
17,703
-11,143
| -39% | -$312K | ﹤0.01% | 3194 |
|
|
2020
Q3 | $717K | Sell |
28,846
-7,712
| -21% | -$192K | ﹤0.01% | 2953 |
|
|
2020
Q2 | $751K | Buy |
36,558
+951
| +3% | +$19.5K | ﹤0.01% | 2927 |
|
|
2020
Q1 | $689K | Buy |
35,607
+3,259
| +10% | +$63.1K | ﹤0.01% | 2901 |
|
|
2019
Q4 | $952K | Sell |
32,348
-29,015
| -47% | -$854K | ﹤0.01% | 2991 |
|
|
2019
Q3 | $2.04M | Buy |
61,363
+24,061
| +65% | +$800K | ﹤0.01% | 2613 |
|
|
2019
Q2 | $1.02M | Sell |
37,302
-10,126
| -21% | -$276K | ﹤0.01% | 3044 |
|
|
2019
Q1 | $1.14M | Sell |
47,428
-54,142
| -53% | -$1.3M | ﹤0.01% | 2940 |
|
|
2018
Q4 | $2.64M | Buy |
101,570
+42,113
| +71% | +$1.1M | ﹤0.01% | 2353 |
|
|
2018
Q3 | $1.68M | Buy |
59,457
+267
| +0.5% | +$7.55K | ﹤0.01% | 2856 |
|
|
2018
Q2 | $1.78M | Buy |
59,190
+697
| +1% | +$20.9K | ﹤0.01% | 2842 |
|
|
2018
Q1 | $1.26M | Buy |
+58,493
| New | +$1.26M | ﹤0.01% | 2910 |
|
|
2017
Q1 | – | Sell |
-22,767
| Closed | -$263K | – | 3726 |
|
|
2016
Q4 | $263K | Sell |
22,767
-332
| -1% | -$3.84K | ﹤0.01% | 3499 |
|
|
2016
Q3 | $244K | Buy |
23,099
+4,482
| +24% | +$47.3K | ﹤0.01% | 3490 |
|
|
2016
Q2 | $213K | Sell |
18,617
-332
| -2% | -$3.8K | ﹤0.01% | 3516 |
|
|
2016
Q1 | $241K | Buy |
+18,949
| New | +$241K | ﹤0.01% | 3511 |
|
|
2015
Q3 | – | Sell |
-3,896
| Closed | -$73K | – | 3924 |
|
|
2015
Q2 | $73K | Sell |
3,896
-1,552
| -28% | -$29.1K | ﹤0.01% | 3930 |
|
|
2015
Q1 | $118K | Sell |
5,448
-8,797
| -62% | -$191K | ﹤0.01% | 3776 |
|
|
2014
Q4 | $191K | Buy |
14,245
+726
| +5% | +$9.73K | ﹤0.01% | 3653 |
|
|
2014
Q3 | $190K | Buy |
13,519
+724
| +6% | +$10.2K | ﹤0.01% | 3686 |
|
|
2014
Q2 | $182K | Hold |
12,795
| – | – | ﹤0.01% | 3742 |
|
|
2014
Q1 | $184K | Sell |
12,795
-7,619
| -37% | -$110K | ﹤0.01% | 3793 |
|
|
2013
Q4 | $297K | Sell |
20,414
-37
| -0.2% | -$538 | ﹤0.01% | 3673 |
|
|
2013
Q3 | $356K | Buy |
20,451
+1,981
| +11% | +$34.5K | ﹤0.01% | 3544 |
|
|
2013
Q2 | $279K | Buy |
+18,470
| New | +$279K | ﹤0.01% | 3545 |
|