Invesco’s Ultra Clean Holdings UCTT Stock Holding History

Invesco’s Portfolio UCTT Stock Details UCTT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$103M	Sell	1,659,949 -1,739,885	-51%	-$89.2M	0.02%	830
2025 Q4	$86.1M	Buy	3,399,834 +1,315,407	+63%	+$35M	0.01%	883
2025 Q3	$56.8M	Buy	2,084,427 +170,851	+9%	+$4.2M	0.01%	1033
2025 Q2	$43.2M	Buy	1,913,576 +231,901	+14%	+$4.76M	0.01%	1111
2025 Q1	$36M	Buy	1,681,675 +649,642	+63%	+$20.7M	0.01%	1160
2024 Q4	$37.1M	Sell	1,032,033 -37,218	-3%	-$1.38M	0.01%	1175
2024 Q3	$42.7M	Sell	1,069,251 -635,863	-37%	-$26.1M	0.01%	1113
2024 Q2	$83.6M	Buy	1,705,114 +16,607	+1%	+$745K	0.02%	835
2024 Q1	$77.6M	Buy	1,688,507 +451,223	+36%	+$18.3M	0.02%	865
2023 Q4	$42.2M	Buy	1,237,284 +35,999	+3%	+$1M	0.01%	1083
2023 Q3	$35.6M	Sell	1,201,285 -523,876	-30%	-$17.7M	0.01%	1091
2023 Q2	$66.3M	Buy	1,725,161 +122,966	+8%	+$3.96M	0.02%	850
2023 Q1	$53.1M	Buy	1,602,195 +1,173,124	+273%	+$38.8M	0.01%	933
2022 Q4	$14.2M	Sell	429,071 -232,033	-35%	-$7.4M	﹤0.01%	1589
2022 Q3	$17M	Buy	661,104 +347,079	+111%	+$10.6M	0.01%	1431
2022 Q2	$9.35M	Buy	314,025 +9,056	+3%	+$294K	﹤0.01%	1901
2022 Q1	$12.9M	Sell	304,969 -599,133	-66%	-$28.7M	﹤0.01%	1810
2021 Q4	$51.9M	Buy	904,102 +202,290	+29%	+$10.5M	0.01%	1030
2021 Q3	$29.9M	Buy	701,812 +115,128	+20%	+$5.43M	0.01%	1308
2021 Q2	$31.5M	Sell	586,684 -148,518	-20%	-$7.95M	0.01%	1327
2021 Q1	$42.7M	Buy	735,202 +122,766	+20%	+$5.65M	0.01%	1130
2020 Q4	$19.1M	Buy	612,436 +27,585	+5%	+$770K	0.01%	1453
2020 Q3	$12.6M	Sell	584,851 -63,881	-10%	-$1.55M	﹤0.01%	1545
2020 Q2	$14.7M	Buy	648,732 +33,020	+5%	+$628K	0.01%	1422
2020 Q1	$8.5M	Sell	615,712 -144,659	-19%	-$3.07M	﹤0.01%	1603
2019 Q4	$17.8M	Buy	760,371 +139,413	+22%	+$2.82M	0.01%	1495
2019 Q3	$9.09M	Buy	620,958 +132,517	+27%	+$1.84M	﹤0.01%	1786
2019 Q2	$6.8M	Buy	488,441 +18,409	+4%	+$235K	﹤0.01%	1998
2019 Q1	$4.87M	Buy	470,032 +44,959	+11%	+$482K	﹤0.01%	2024
2018 Q4	$3.6M	Buy	425,073 +236,079	+125%	+$2.31M	﹤0.01%	2135
2018 Q3	$2.37M	Buy	188,994 +16,263	+9%	+$236K	﹤0.01%	2641
2018 Q2	$2.87M	Sell	172,731 -502,531	-74%	-$8.82M	﹤0.01%	2515
2018 Q1	$13M	Sell	675,262 -125,543	-16%	-$2.65M	﹤0.01%	1391
2017 Q4	$18.5M	Buy	800,805 +93,841	+13%	+$2.4M	0.01%	1251
2017 Q3	$21.6M	Sell	706,964 -87,150	-11%	-$2.06M	0.01%	1156
2017 Q2	$14.9M	Buy	794,114 +742,468	+1,438%	+$14.9M	﹤0.01%	1343
2017 Q1	$871K	Sell	51,646 -43,029	-45%	-$571K	﹤0.01%	3104
2016 Q4	$918K	Buy	94,675 +4,740	+5%	+$43.1K	﹤0.01%	3032
2016 Q3	$666K	Buy	89,935 +20,430	+29%	+$134K	﹤0.01%	3142
2016 Q2	$395K	Sell	69,505 -67,386	-49%	-$372K	﹤0.01%	3331
2016 Q1	$734K	Buy	136,891 +29,084	+27%	+$147K	﹤0.01%	3063
2015 Q4	$552K	Buy	107,807 +2,953	+3%	+$15.3K	﹤0.01%	3225
2015 Q3	$602K	Buy	104,854 +1,705	+2%	+$11.3K	﹤0.01%	3163
2015 Q2	$643K	Buy	103,149 +69,562	+207%	+$450K	﹤0.01%	3269
2015 Q1	$240K	Buy	33,587 +6,871	+26%	+$60.5K	﹤0.01%	3623
2014 Q4	$248K	Sell	26,716 -929	-3%	-$7.87K	﹤0.01%	3569
2014 Q3	$247K	Sell	27,645 -747	-3%	-$6.96K	﹤0.01%	3584
2014 Q2	$257K	Sell	28,392 -4,273	-13%	-$40.8K	﹤0.01%	3604
2014 Q1	$430K	Buy	32,665 +5,224	+19%	+$65.2K	﹤0.01%	3461
2013 Q4	$275K	Buy	27,441 +3,410	+14%	+$30.7K	﹤0.01%	3698
2013 Q3	$166K	Buy	24,031 +2,322	+11%	+$15.5K	﹤0.01%	3840
2013 Q2	$131K	Buy	+21,709	New	+$130K	﹤0.01%	3830