Invesco’s REX American Resources REX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.27M | Sell |
169,814
-60,463
| -26% | -$2.95M | ﹤0.01% | 1905 |
|
|
2025
Q1 | $8.65M | Sell |
230,277
-4,186
| -2% | -$157K | ﹤0.01% | 1859 |
|
|
2024
Q4 | $9.77M | Sell |
234,463
-88,135
| -27% | -$3.67M | ﹤0.01% | 1867 |
|
|
2024
Q3 | $14.9M | Sell |
322,598
-15,490
| -5% | -$717K | ﹤0.01% | 1618 |
|
|
2024
Q2 | $15.4M | Buy |
338,088
+172,969
| +105% | +$7.89M | ﹤0.01% | 1555 |
|
|
2024
Q1 | $9.69M | Sell |
165,119
-66,636
| -29% | -$3.91M | ﹤0.01% | 1826 |
|
|
2023
Q4 | $11M | Sell |
231,755
-62,188
| -21% | -$2.94M | ﹤0.01% | 1760 |
|
|
2023
Q3 | $12M | Buy |
293,943
+14,593
| +5% | +$594K | ﹤0.01% | 1638 |
|
|
2023
Q2 | $9.72M | Sell |
279,350
-19,878
| -7% | -$692K | ﹤0.01% | 1828 |
|
|
2023
Q1 | $8.55M | Sell |
299,228
-40,589
| -12% | -$1.16M | ﹤0.01% | 1912 |
|
|
2022
Q4 | $10.8M | Sell |
339,817
-10,133
| -3% | -$323K | ﹤0.01% | 1787 |
|
|
2022
Q3 | $9.77M | Buy |
349,950
+12,756
| +4% | +$356K | ﹤0.01% | 1800 |
|
|
2022
Q2 | $9.53M | Buy |
337,194
+174,342
| +107% | +$4.93M | ﹤0.01% | 1885 |
|
|
2022
Q1 | $5.41M | Buy |
162,852
+24,243
| +17% | +$805K | ﹤0.01% | 2324 |
|
|
2021
Q4 | $4.44M | Buy |
138,609
+33,900
| +32% | +$1.08M | ﹤0.01% | 2457 |
|
|
2021
Q3 | $2.79M | Sell |
104,709
-29,637
| -22% | -$789K | ﹤0.01% | 2651 |
|
|
2021
Q2 | $4.04M | Buy |
134,346
+22,629
| +20% | +$680K | ﹤0.01% | 2524 |
|
|
2021
Q1 | $3.14M | Buy |
111,717
+45,519
| +69% | +$1.28M | ﹤0.01% | 2580 |
|
|
2020
Q4 | $1.62M | Sell |
66,198
-14,343
| -18% | -$351K | ﹤0.01% | 2703 |
|
|
2020
Q3 | $1.76M | Buy |
80,541
+4,827
| +6% | +$106K | ﹤0.01% | 2549 |
|
|
2020
Q2 | $1.75M | Buy |
75,714
+12,384
| +20% | +$286K | ﹤0.01% | 2523 |
|
|
2020
Q1 | $982K | Sell |
63,330
-2,076
| -3% | -$32.2K | ﹤0.01% | 2719 |
|
|
2019
Q4 | $1.79M | Sell |
65,406
-55,629
| -46% | -$1.52M | ﹤0.01% | 2681 |
|
|
2019
Q3 | $3.08M | Sell |
121,035
-7,236
| -6% | -$184K | ﹤0.01% | 2395 |
|
|
2019
Q2 | $3.12M | Buy |
128,271
+28,308
| +28% | +$688K | ﹤0.01% | 2448 |
|
|
2019
Q1 | $2.69M | Sell |
99,963
-19,839
| -17% | -$533K | ﹤0.01% | 2421 |
|
|
2018
Q4 | $2.72M | Buy |
119,802
+19,998
| +20% | +$454K | ﹤0.01% | 2332 |
|
|
2018
Q3 | $2.51M | Sell |
99,804
-8,127
| -8% | -$205K | ﹤0.01% | 2597 |
|
|
2018
Q2 | $2.91M | Sell |
107,931
-69,108
| -39% | -$1.87M | ﹤0.01% | 2506 |
|
|
2018
Q1 | $4.3M | Buy |
177,039
+9,417
| +6% | +$229K | ﹤0.01% | 2060 |
|
|
2017
Q4 | $4.63M | Sell |
167,622
-71,088
| -30% | -$1.96M | ﹤0.01% | 2032 |
|
|
2017
Q3 | $7.47M | Buy |
238,710
+57,027
| +31% | +$1.78M | ﹤0.01% | 1733 |
|
|
2017
Q2 | $5.85M | Sell |
181,683
-90,738
| -33% | -$2.92M | ﹤0.01% | 1859 |
|
|
2017
Q1 | $8.22M | Sell |
272,421
-12,021
| -4% | -$363K | ﹤0.01% | 1664 |
|
|
2016
Q4 | $9.36M | Buy |
284,442
+32,721
| +13% | +$1.08M | ﹤0.01% | 1588 |
|
|
2016
Q3 | $7.11M | Sell |
251,721
-32,790
| -12% | -$926K | ﹤0.01% | 1731 |
|
|
2016
Q2 | $5.67M | Sell |
284,511
-50,952
| -15% | -$1.02M | ﹤0.01% | 1836 |
|
|
2016
Q1 | $6.2M | Sell |
335,463
-22,317
| -6% | -$413K | ﹤0.01% | 1698 |
|
|
2015
Q4 | $6.45M | Sell |
357,780
-12,354
| -3% | -$223K | ﹤0.01% | 1710 |
|
|
2015
Q3 | $6.25M | Buy |
370,134
+143,463
| +63% | +$2.42M | ﹤0.01% | 1709 |
|
|
2015
Q2 | $4.81M | Sell |
226,671
-20,544
| -8% | -$436K | ﹤0.01% | 2019 |
|
|
2015
Q1 | $5.01M | Buy |
247,215
+62,088
| +34% | +$1.26M | ﹤0.01% | 1973 |
|
|
2014
Q4 | $3.82M | Buy |
185,127
+3,255
| +2% | +$67.2K | ﹤0.01% | 2078 |
|
|
2014
Q3 | $4.42M | Sell |
181,872
-58,881
| -24% | -$1.43M | ﹤0.01% | 2026 |
|
|
2014
Q2 | $5.88M | Sell |
240,753
-3,708
| -2% | -$90.6K | ﹤0.01% | 1849 |
|
|
2014
Q1 | $4.65M | Buy |
244,461
+114,369
| +88% | +$2.17M | ﹤0.01% | 1985 |
|
|
2013
Q4 | $1.94M | Buy |
130,092
+3,003
| +2% | +$44.8K | ﹤0.01% | 2682 |
|
|
2013
Q3 | $1.3M | Sell |
127,089
-38,094
| -23% | -$390K | ﹤0.01% | 2854 |
|
|
2013
Q2 | $1.58M | Buy |
+165,183
| New | +$1.58M | ﹤0.01% | 2548 |
|