Invesco’s TETRA Technologies TTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.94M | Buy |
873,701
+245,772
| +39% | +$826K | ﹤0.01% | 2424 |
|
|
2025
Q1 | $2.11M | Sell |
627,929
-1,344
| -0.2% | -$4.52K | ﹤0.01% | 2518 |
|
|
2024
Q4 | $2.25M | Buy |
629,273
+41,276
| +7% | +$148K | ﹤0.01% | 2567 |
|
|
2024
Q3 | $1.82M | Sell |
587,997
-175,143
| -23% | -$543K | ﹤0.01% | 2634 |
|
|
2024
Q2 | $2.64M | Sell |
763,140
-122,327
| -14% | -$423K | ﹤0.01% | 2473 |
|
|
2024
Q1 | $3.92M | Sell |
885,467
-345,616
| -28% | -$1.53M | ﹤0.01% | 2372 |
|
|
2023
Q4 | $5.56M | Buy |
1,231,083
+107,587
| +10% | +$486K | ﹤0.01% | 2180 |
|
|
2023
Q3 | $7.17M | Buy |
1,123,496
+138,594
| +14% | +$884K | ﹤0.01% | 1984 |
|
|
2023
Q2 | $3.33M | Buy |
984,902
+291,842
| +42% | +$986K | ﹤0.01% | 2441 |
|
|
2023
Q1 | $1.84M | Sell |
693,060
-207,805
| -23% | -$551K | ﹤0.01% | 2668 |
|
|
2022
Q4 | $3.12M | Sell |
900,865
-132,124
| -13% | -$457K | ﹤0.01% | 2453 |
|
|
2022
Q3 | $3.71M | Sell |
1,032,989
-44,072
| -4% | -$158K | ﹤0.01% | 2362 |
|
|
2022
Q2 | $4.37M | Buy |
1,077,061
+98,522
| +10% | +$400K | ﹤0.01% | 2349 |
|
|
2022
Q1 | $4.02M | Sell |
978,539
-15,229
| -2% | -$62.6K | ﹤0.01% | 2469 |
|
|
2021
Q4 | $2.82M | Buy |
993,768
+509,742
| +105% | +$1.45M | ﹤0.01% | 2649 |
|
|
2021
Q3 | $1.51M | Buy |
484,026
+34,977
| +8% | +$109K | ﹤0.01% | 2922 |
|
|
2021
Q2 | $1.95M | Buy |
449,049
+110,557
| +33% | +$480K | ﹤0.01% | 2842 |
|
|
2021
Q1 | $812K | Sell |
338,492
-87,347
| -21% | -$210K | ﹤0.01% | 3115 |
|
|
2020
Q4 | $367K | Sell |
425,839
-18,352
| -4% | -$15.8K | ﹤0.01% | 3311 |
|
|
2020
Q3 | $227K | Sell |
444,191
-14,683
| -3% | -$7.5K | ﹤0.01% | 3390 |
|
|
2020
Q2 | $245K | Sell |
458,874
-1,463,676
| -76% | -$781K | ﹤0.01% | 3372 |
|
|
2020
Q1 | $616K | Sell |
1,922,550
-318,098
| -14% | -$102K | ﹤0.01% | 2950 |
|
|
2019
Q4 | $4.39M | Buy |
2,240,648
+1,259,926
| +128% | +$2.47M | ﹤0.01% | 2232 |
|
|
2019
Q3 | $1.97M | Sell |
980,722
-94,559
| -9% | -$190K | ﹤0.01% | 2632 |
|
|
2019
Q2 | $1.75M | Buy |
1,075,281
+365,882
| +52% | +$596K | ﹤0.01% | 2755 |
|
|
2019
Q1 | $1.66M | Buy |
709,399
+85,616
| +14% | +$200K | ﹤0.01% | 2725 |
|
|
2018
Q4 | $1.05M | Buy |
623,783
+27,106
| +5% | +$45.5K | ﹤0.01% | 2931 |
|
|
2018
Q3 | $2.69M | Sell |
596,677
-62,513
| -9% | -$282K | ﹤0.01% | 2557 |
|
|
2018
Q2 | $2.93M | Sell |
659,190
-48,534
| -7% | -$216K | ﹤0.01% | 2503 |
|
|
2018
Q1 | $2.65M | Buy |
707,724
+80,372
| +13% | +$301K | ﹤0.01% | 2363 |
|
|
2017
Q4 | $2.68M | Buy |
627,352
+24,837
| +4% | +$106K | ﹤0.01% | 2380 |
|
|
2017
Q3 | $1.72M | Buy |
602,515
+57,325
| +11% | +$164K | ﹤0.01% | 2693 |
|
|
2017
Q2 | $1.52M | Sell |
545,190
-59,821
| -10% | -$167K | ﹤0.01% | 2761 |
|
|
2017
Q1 | $2.46M | Sell |
605,011
-10,871
| -2% | -$44.2K | ﹤0.01% | 2439 |
|
|
2016
Q4 | $3.09M | Buy |
615,882
+191,591
| +45% | +$962K | ﹤0.01% | 2289 |
|
|
2016
Q3 | $2.59M | Sell |
424,291
-5,783
| -1% | -$35.3K | ﹤0.01% | 2384 |
|
|
2016
Q2 | $2.74M | Sell |
430,074
-8,237
| -2% | -$52.5K | ﹤0.01% | 2298 |
|
|
2016
Q1 | $2.78M | Sell |
438,311
-206,583
| -32% | -$1.31M | ﹤0.01% | 2259 |
|
|
2015
Q4 | $4.85M | Buy |
644,894
+131,365
| +26% | +$988K | ﹤0.01% | 1933 |
|
|
2015
Q3 | $3.04M | Buy |
513,529
+28,218
| +6% | +$167K | ﹤0.01% | 2212 |
|
|
2015
Q2 | $3.1M | Buy |
485,311
+77,647
| +19% | +$495K | ﹤0.01% | 2336 |
|
|
2015
Q1 | $2.52M | Sell |
407,664
-2,410,278
| -86% | -$14.9M | ﹤0.01% | 2449 |
|
|
2014
Q4 | $18.8M | Sell |
2,817,942
-135,994
| -5% | -$908K | 0.01% | 1197 |
|
|
2014
Q3 | $32M | Sell |
2,953,936
-14,982
| -0.5% | -$162K | 0.01% | 997 |
|
|
2014
Q2 | $35M | Buy |
2,968,918
+167,988
| +6% | +$1.98M | 0.01% | 972 |
|
|
2014
Q1 | $35.9M | Buy |
2,800,930
+2,090,517
| +294% | +$26.8M | 0.01% | 945 |
|
|
2013
Q4 | $8.78M | Buy |
710,413
+519,532
| +272% | +$6.42M | ﹤0.01% | 1628 |
|
|
2013
Q3 | $2.39M | Sell |
190,881
-671,187
| -78% | -$8.41M | ﹤0.01% | 2415 |
|
|
2013
Q2 | $8.85M | Buy |
+862,068
| New | +$8.85M | ﹤0.01% | 1500 |
|