Invesco’s Mammoth Energy Services TUSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-10,122
| Closed | -$30.4K | – | 3794 |
|
|
2024
Q4 | $30.4K | Buy |
+10,122
| New | +$30.4K | ﹤0.01% | 3712 |
|
|
2024
Q3 | – | Sell |
-68,130
| Closed | -$223K | – | 3868 |
|
|
2024
Q2 | $223K | Sell |
68,130
-905
| -1% | -$2.97K | ﹤0.01% | 3577 |
|
|
2024
Q1 | $251K | Sell |
69,035
-29,616
| -30% | -$108K | ﹤0.01% | 3560 |
|
|
2023
Q4 | $440K | Sell |
98,651
-62,970
| -39% | -$281K | ﹤0.01% | 3282 |
|
|
2023
Q3 | $750K | Buy |
161,621
+66,720
| +70% | +$310K | ﹤0.01% | 2993 |
|
|
2023
Q2 | $458K | Buy |
94,901
+8,549
| +10% | +$41.3K | ﹤0.01% | 3275 |
|
|
2023
Q1 | $364K | Buy |
+86,352
| New | +$364K | ﹤0.01% | 3414 |
|
|
2022
Q1 | – | Sell |
-36,693
| Closed | -$67K | – | 4071 |
|
|
2021
Q4 | $67K | Sell |
36,693
-2,374
| -6% | -$4.34K | ﹤0.01% | 3912 |
|
|
2021
Q3 | $114K | Buy |
39,067
+1,364
| +4% | +$3.98K | ﹤0.01% | 3882 |
|
|
2021
Q2 | $173K | Sell |
37,703
-315
| -0.8% | -$1.45K | ﹤0.01% | 3793 |
|
|
2021
Q1 | $202K | Sell |
38,018
-188,539
| -83% | -$1M | ﹤0.01% | 3658 |
|
|
2020
Q4 | $1.01M | Buy |
226,557
+1,025
| +0.5% | +$4.56K | ﹤0.01% | 2914 |
|
|
2020
Q3 | $361K | Sell |
225,532
-7,456
| -3% | -$11.9K | ﹤0.01% | 3230 |
|
|
2020
Q2 | $275K | Sell |
232,988
-30,293
| -12% | -$35.8K | ﹤0.01% | 3333 |
|
|
2020
Q1 | $198K | Buy |
263,281
+241,144
| +1,089% | +$181K | ﹤0.01% | 3366 |
|
|
2019
Q4 | $49K | Buy |
22,137
+3,886
| +21% | +$8.6K | ﹤0.01% | 3580 |
|
|
2019
Q3 | $45K | Buy |
18,251
+2,009
| +12% | +$4.95K | ﹤0.01% | 3598 |
|
|
2019
Q2 | $112K | Sell |
16,242
-24,250
| -60% | -$167K | ﹤0.01% | 3631 |
|
|
2019
Q1 | $674K | Sell |
40,492
-36,681
| -48% | -$611K | ﹤0.01% | 3170 |
|
|
2018
Q4 | $1.39M | Sell |
77,173
-66,790
| -46% | -$1.2M | ﹤0.01% | 2767 |
|
|
2018
Q3 | $4.19M | Buy |
143,963
+64,738
| +82% | +$1.88M | ﹤0.01% | 2256 |
|
|
2018
Q2 | $2.69M | Buy |
+79,225
| New | +$2.69M | ﹤0.01% | 2558 |
|
|
2018
Q1 | – | Sell |
-52,491
| Closed | -$1.03M | – | 3749 |
|
|
2017
Q4 | $1.03M | Buy |
+52,491
| New | +$1.03M | ﹤0.01% | 2995 |
|
|
2017
Q3 | – | Sell |
-45,686
| Closed | -$850K | – | 3665 |
|
|
2017
Q2 | $850K | Sell |
45,686
-15,539
| -25% | -$289K | ﹤0.01% | 3110 |
|
|
2017
Q1 | $1.32M | Buy |
+61,225
| New | +$1.32M | ﹤0.01% | 2882 |
|