Invesco
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Invesco’s ReposiTrak TRAK Stock Holding History

Invesco’s Portfolio TRAK Stock Details TRAK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
2025
Q1 		$4.44M Sell
2024
Q4 		$5.46M Buy
2024
Q3 		$4.31M Sell
2024
Q2 		$3.79M Buy
2024
Q1 		$3.73M Buy
2021
Q2 		– Sell
2021
Q1 		$82K Sell
2020
Q4 		$72K Buy
2015
Q3 		– Sell
2015
Q2 		$6K Buy