Invesco’s ReposiTrak TRAK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-219,053
| Closed | -$4.44M | – | 3866 |
|
|
2025
Q1 | $4.44M | Sell |
219,053
-27,764
| -11% | -$563K | ﹤0.01% | 2213 |
|
|
2024
Q4 | $5.46M | Buy |
246,817
+13,675
| +6% | +$303K | ﹤0.01% | 2200 |
|
|
2024
Q3 | $4.31M | Sell |
233,142
-14,614
| -6% | -$270K | ﹤0.01% | 2304 |
|
|
2024
Q2 | $3.79M | Buy |
247,756
+12,363
| +5% | +$189K | ﹤0.01% | 2317 |
|
|
2024
Q1 | $3.73M | Buy |
+235,393
| New | +$3.73M | ﹤0.01% | 2393 |
|
|
2021
Q2 | – | Sell |
-13,493
| Closed | -$82K | – | 4004 |
|
|
2021
Q1 | $82K | Sell |
13,493
-1,536
| -10% | -$9.34K | ﹤0.01% | 3763 |
|
|
2020
Q4 | $72K | Buy |
+15,029
| New | +$72K | ﹤0.01% | 3652 |
|
|
2015
Q3 | – | Sell |
-510
| Closed | -$6K | – | 3957 |
|
|
2015
Q2 | $6K | Buy |
+510
| New | +$6K | ﹤0.01% | 4136 |
|