Invesco’s Shake Shack SHAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $88.7M | Sell |
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|
2025
Q2 | $157M | Sell |
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|
2025
Q1 | $112M | Buy |
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|
2024
Q4 | $162M | Buy |
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|
2024
Q3 | $98.3M | Sell |
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|
2024
Q2 | $95.7M | Sell |
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|
2024
Q1 | $127M | Sell |
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|
2023
Q4 | $97.8M | Buy |
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|
2023
Q3 | $68.5M | Sell |
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|
2023
Q2 | $157M | Buy |
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|
2023
Q1 | $61M | Buy |
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|
2022
Q4 | $45.2M | Buy |
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|
2022
Q3 | $48.7M | Sell |
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|
2022
Q2 | $42.9M | Buy |
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|
2022
Q1 | $73.4M | Buy |
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|
2021
Q4 | $77.7M | Sell |
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|
2021
Q3 | $85M | Sell |
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|
2021
Q2 | $119M | Buy |
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|
2021
Q1 | $123M | Buy |
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|
2020
Q4 | $89.6M | Buy |
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|
2020
Q3 | $67.1M | Sell |
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|
2020
Q2 | $55.3M | Sell |
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|
2020
Q1 | $39.4M | Buy |
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|
2019
Q4 | $61.6M | Sell |
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|
2019
Q3 | $107M | Sell |
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|
2019
Q2 | $79.4M | Buy |
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|
2019
Q1 | $5.56M | Sell |
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|
2018
Q4 | $9.04M | Buy |
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|
2018
Q3 | $7.62M | Sell |
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|
2018
Q2 | $10.9M | Buy |
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|
2018
Q1 | $952K | Buy |
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|
2017
Q4 | $667K | Buy |
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|
2017
Q3 | $498K | Buy |
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|
2017
Q2 | $509K | Buy |
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|
2017
Q1 | $475K | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $6K | Sell |
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|
2015
Q1 | $4.23M | Buy |
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