Invesco’s Republic Airways Holdings RJET Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-6,564	Closed	-$151K	–	3949
2022 Q4	$151K	Sell	6,564 -33	-0.5%	-$674	﹤0.01%	3760
2022 Q3	$163K	Sell	6,597 -367	-5%	-$12.6K	﹤0.01%	3734
2022 Q2	$229K	Buy	6,964 +724	+12%	+$34K	﹤0.01%	3681
2022 Q1	$412K	Sell	6,240 -1,173	-16%	-$84.1K	﹤0.01%	3489
2021 Q4	$623K	Sell	7,413 -2,712	-27%	-$295K	﹤0.01%	3295
2021 Q3	$1.16M	Buy	10,125 +937	+10%	+$117K	﹤0.01%	3039
2021 Q2	$1.29M	Sell	9,188 -12,237	-57%	-$1.97M	﹤0.01%	3023
2021 Q1	$4.32M	Buy	21,425 +12,532	+141%	+$1.97M	﹤0.01%	2441
2020 Q4	$893K	Sell	8,893 -3,652	-29%	-$272K	﹤0.01%	2977
2020 Q3	$556K	Buy	12,545 +2,875	+30%	+$146K	﹤0.01%	3084
2020 Q2	$499K	Sell	9,670 -10,730	-53%	-$568K	﹤0.01%	3127
2020 Q1	$1.01M	Buy	20,400 +7,443	+57%	+$761K	﹤0.01%	2718
2019 Q4	$1.74M	Sell	12,957 -1,137	-8%	-$131K	﹤0.01%	2709
2019 Q3	$1.43M	Buy	14,094 +3,312	+31%	+$403K	﹤0.01%	2814
2019 Q2	$1.48M	Sell	10,782 -1,805	-14%	-$249K	﹤0.01%	2859
2019 Q1	$1.57M	Buy	12,587 +4,896	+64%	+$652K	﹤0.01%	2772
2018 Q4	$889K	Buy	7,691 +2,377	+45%	+$440K	﹤0.01%	3044
2018 Q3	$1.1M	Buy	+5,314	New	+$1.08M	﹤0.01%	3100