Invesco’s ReposiTrak TRAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $154K | Buy |
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|
2025
Q2 | – | Sell |
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|
2025
Q1 | $4.44M | Sell |
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|
2024
Q4 | $5.46M | Buy |
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|
2024
Q3 | $4.31M | Sell |
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|
2024
Q2 | $3.79M | Buy |
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|
2024
Q1 | $3.73M | Buy |
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|
2021
Q2 | – | Sell |
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|
2021
Q1 | $82K | Sell |
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|
2020
Q4 | $72K | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $6K | Buy |
|