Invesco’s TETRA Technologies TTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.43M | Sell |
755,146
-360,269
| -32% | -$3.61M | ﹤0.01% | 2083 |
|
|
2025
Q4 | $10.5M | Buy |
1,115,415
+479,027
| +75% | +$3.7M | ﹤0.01% | 1816 |
|
|
2025
Q3 | $3.66M | Sell |
636,388
-237,313
| -27% | -$1.01M | ﹤0.01% | 2370 |
|
|
2025
Q2 | $2.94M | Buy |
873,701
+245,772
| +39% | +$715K | ﹤0.01% | 2425 |
|
|
2025
Q1 | $2.11M | Sell |
627,929
-1,344
| -0.2% | -$5.36K | ﹤0.01% | 2526 |
|
|
2024
Q4 | $2.25M | Buy |
629,273
+41,276
| +7% | +$147K | ﹤0.01% | 2574 |
|
|
2024
Q3 | $1.82M | Sell |
587,997
-175,143
| -23% | -$565K | ﹤0.01% | 2642 |
|
|
2024
Q2 | $2.64M | Sell |
763,140
-122,327
| -14% | -$488K | ﹤0.01% | 2479 |
|
|
2024
Q1 | $3.92M | Sell |
885,467
-345,616
| -28% | -$1.44M | ﹤0.01% | 2374 |
|
|
2023
Q4 | $5.56M | Buy |
1,231,083
+107,587
| +10% | +$543K | ﹤0.01% | 2182 |
|
|
2023
Q3 | $7.17M | Buy |
1,123,496
+138,594
| +14% | +$714K | ﹤0.01% | 1987 |
|
|
2023
Q2 | $3.33M | Buy |
984,902
+291,842
| +42% | +$844K | ﹤0.01% | 2445 |
|
|
2023
Q1 | $1.84M | Sell |
693,060
-207,805
| -23% | -$723K | ﹤0.01% | 2675 |
|
|
2022
Q4 | $3.12M | Sell |
900,865
-132,124
| -13% | -$514K | ﹤0.01% | 2461 |
|
|
2022
Q3 | $3.71M | Sell |
1,032,989
-44,072
| -4% | -$174K | ﹤0.01% | 2370 |
|
|
2022
Q2 | $4.37M | Buy |
1,077,061
+98,522
| +10% | +$434K | ﹤0.01% | 2356 |
|
|
2022
Q1 | $4.02M | Sell |
978,539
-15,229
| -2% | -$48.7K | ﹤0.01% | 2479 |
|
|
2021
Q4 | $2.82M | Buy |
993,768
+509,742
| +105% | +$1.57M | ﹤0.01% | 2660 |
|
|
2021
Q3 | $1.51M | Buy |
484,026
+34,977
| +8% | +$112K | ﹤0.01% | 2941 |
|
|
2021
Q2 | $1.95M | Buy |
449,049
+110,557
| +33% | +$364K | ﹤0.01% | 2859 |
|
|
2021
Q1 | $812K | Sell |
338,492
-87,347
| -21% | -$188K | ﹤0.01% | 3134 |
|
|
2020
Q4 | $367K | Sell |
425,839
-18,352
| -4% | -$12.6K | ﹤0.01% | 3332 |
|
|
2020
Q3 | $227K | Sell |
444,191
-14,683
| -3% | -$8.97K | ﹤0.01% | 3420 |
|
|
2020
Q2 | $245K | Sell |
458,874
-1,463,676
| -76% | -$577K | ﹤0.01% | 3403 |
|
|
2020
Q1 | $616K | Sell |
1,922,550
-318,098
| -14% | -$377K | ﹤0.01% | 2965 |
|
|
2019
Q4 | $4.39M | Buy |
2,240,648
+1,259,926
| +128% | +$2.03M | ﹤0.01% | 2235 |
|
|
2019
Q3 | $1.97M | Sell |
980,722
-94,559
| -9% | -$162K | ﹤0.01% | 2644 |
|
|
2019
Q2 | $1.75M | Buy |
1,075,281
+365,882
| +52% | +$737K | ﹤0.01% | 2773 |
|
|
2019
Q1 | $1.66M | Buy |
709,399
+85,616
| +14% | +$199K | ﹤0.01% | 2740 |
|
|
2018
Q4 | $1.05M | Buy |
623,783
+27,106
| +5% | +$75.2K | ﹤0.01% | 2950 |
|
|
2018
Q3 | $2.69M | Sell |
596,677
-62,513
| -9% | -$283K | ﹤0.01% | 2561 |
|
|
2018
Q2 | $2.93M | Sell |
659,190
-48,534
| -7% | -$201K | ﹤0.01% | 2504 |
|
|
2018
Q1 | $2.65M | Buy |
707,724
+80,372
| +13% | +$316K | ﹤0.01% | 2364 |
|
|
2017
Q4 | $2.68M | Buy |
627,352
+24,837
| +4% | +$85.6K | ﹤0.01% | 2380 |
|
|
2017
Q3 | $1.72M | Buy |
602,515
+57,325
| +11% | +$141K | ﹤0.01% | 2693 |
|
|
2017
Q2 | $1.52M | Sell |
545,190
-59,821
| -10% | -$199K | ﹤0.01% | 2761 |
|
|
2017
Q1 | $2.46M | Sell |
605,011
-10,871
| -2% | -$48.9K | ﹤0.01% | 2439 |
|
|
2016
Q4 | $3.09M | Buy |
615,882
+191,591
| +45% | +$1.04M | ﹤0.01% | 2289 |
|
|
2016
Q3 | $2.59M | Sell |
424,291
-5,783
| -1% | -$35.2K | ﹤0.01% | 2384 |
|
|
2016
Q2 | $2.74M | Sell |
430,074
-8,237
| -2% | -$50.8K | ﹤0.01% | 2298 |
|
|
2016
Q1 | $2.78M | Sell |
438,311
-206,583
| -32% | -$1.21M | ﹤0.01% | 2259 |
|
|
2015
Q4 | $4.85M | Buy |
644,894
+131,365
| +26% | +$1.02M | ﹤0.01% | 1933 |
|
|
2015
Q3 | $3.04M | Buy |
513,529
+28,218
| +6% | +$179K | ﹤0.01% | 2212 |
|
|
2015
Q2 | $3.1M | Buy |
485,311
+77,647
| +19% | +$524K | ﹤0.01% | 2336 |
|
|
2015
Q1 | $2.52M | Sell |
407,664
-2,410,278
| -86% | -$13.3M | ﹤0.01% | 2449 |
|
|
2014
Q4 | $18.8M | Sell |
2,817,942
-135,994
| -5% | -$1.08M | 0.01% | 1197 |
|
|
2014
Q3 | $32M | Sell |
2,953,936
-14,982
| -0.5% | -$171K | 0.01% | 997 |
|
|
2014
Q2 | $35M | Buy |
2,968,918
+167,988
| +6% | +$2.02M | 0.01% | 972 |
|
|
2014
Q1 | $35.9M | Buy |
2,800,930
+2,090,517
| +294% | +$24.2M | 0.01% | 945 |
|
|
2013
Q4 | $8.78M | Buy |
710,413
+519,532
| +272% | +$6.47M | ﹤0.01% | 1628 |
|
|
2013
Q3 | $2.39M | Sell |
190,881
-671,187
| -78% | -$7.66M | ﹤0.01% | 2415 |
|
|
2013
Q2 | $8.85M | Buy |
+862,068
| New | +$8.4M | ﹤0.01% | 1500 |
|
Other funds holding TTI
VCM
DCM
NIM
ECA