Invesco’s Ultrapar UGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.89M | Buy |
524,031
+269,018
| +105% | +$1.3M | ﹤0.01% | 2394 |
|
|
2025
Q4 | $961K | Buy |
255,013
+35,763
| +16% | +$141K | ﹤0.01% | 2928 |
|
|
2025
Q3 | $899K | Buy |
219,250
+41,403
| +23% | +$141K | ﹤0.01% | 2982 |
|
|
2025
Q2 | $583K | Buy |
177,847
+79,524
| +81% | +$241K | ﹤0.01% | 3094 |
|
|
2025
Q1 | $303K | Buy |
98,323
+13,416
| +16% | +$38.5K | ﹤0.01% | 3358 |
|
|
2024
Q4 | $223K | Buy |
84,907
+45,435
| +115% | +$151K | ﹤0.01% | 3497 |
|
|
2024
Q3 | $153K | Sell |
39,472
-47,986
| -55% | -$198K | ﹤0.01% | 3562 |
|
|
2024
Q2 | $342K | Sell |
87,458
-325
| -0.4% | -$1.56K | ﹤0.01% | 3444 |
|
|
2024
Q1 | $502K | Sell |
87,783
-27,511
| -24% | -$159K | ﹤0.01% | 3336 |
|
|
2023
Q4 | $625K | Sell |
115,294
-5,777
| -5% | -$26.6K | ﹤0.01% | 3109 |
|
|
2023
Q3 | $444K | Sell |
121,071
-2,545
| -2% | -$9.7K | ﹤0.01% | 3256 |
|
|
2023
Q2 | $486K | Buy |
123,616
+23,680
| +24% | +$78K | ﹤0.01% | 3257 |
|
|
2023
Q1 | $273K | Buy |
99,936
+17,275
| +21% | +$43.6K | ﹤0.01% | 3531 |
|
|
2022
Q4 | $200K | Buy |
82,661
+47,554
| +135% | +$119K | ﹤0.01% | 3686 |
|
|
2022
Q3 | $77K | Buy |
35,107
+10,519
| +43% | +$26.4K | ﹤0.01% | 3872 |
|
|
2022
Q2 | $58K | Buy |
24,588
+5,937
| +32% | +$16.2K | ﹤0.01% | 3957 |
|
|
2022
Q1 | $57K | Buy |
+18,651
| New | +$50.6K | ﹤0.01% | 3919 |
|
|
2020
Q1 | – | Sell |
-33,729
| Closed | -$211K | – | 3730 |
|
|
2019
Q4 | $211K | Sell |
33,729
-6,246
| -16% | -$31.8K | ﹤0.01% | 3518 |
|
|
2019
Q3 | $178K | Sell |
39,975
-112,145
| -74% | -$528K | ﹤0.01% | 3566 |
|
|
2019
Q2 | $797K | Sell |
152,120
-26,596
| -15% | -$144K | ﹤0.01% | 3160 |
|
|
2019
Q1 | $1.07M | Sell |
178,716
-1,922,554
| -91% | -$13.7M | ﹤0.01% | 2986 |
|
|
2018
Q4 | $14.2M | Sell |
2,101,270
-1,170,376
| -36% | -$6.79M | 0.01% | 1333 |
|
|
2018
Q3 | $15.1M | Buy |
3,271,646
+500,734
| +18% | +$2.68M | ﹤0.01% | 1462 |
|
|
2018
Q2 | $16.4M | Buy |
2,770,912
+1,664,430
| +150% | +$12.9M | 0.01% | 1351 |
|
|
2018
Q1 | $12M | Buy |
1,106,482
+18,108
| +2% | +$213K | ﹤0.01% | 1441 |
|
|
2017
Q4 | $12.4M | Buy |
1,088,374
+160,828
| +17% | +$1.85M | ﹤0.01% | 1457 |
|
|
2017
Q3 | $11M | Buy |
927,546
+63,874
| +7% | +$752K | ﹤0.01% | 1508 |
|
|
2017
Q2 | $10.2M | Buy |
863,672
+316,818
| +58% | +$3.65M | ﹤0.01% | 1541 |
|
|
2017
Q1 | $6.21M | Sell |
546,854
-232,568
| -30% | -$2.5M | ﹤0.01% | 1845 |
|
|
2016
Q4 | $8.08M | Buy |
779,422
+161,014
| +26% | +$1.69M | ﹤0.01% | 1686 |
|
|
2016
Q3 | $6.77M | Sell |
618,408
-155,538
| -20% | -$1.74M | ﹤0.01% | 1770 |
|
|
2016
Q2 | $8.52M | Sell |
773,946
-445,116
| -37% | -$4.5M | ﹤0.01% | 1528 |
|
|
2016
Q1 | $11.8M | Buy |
1,219,062
+37,438
| +3% | +$296K | ﹤0.01% | 1360 |
|
|
2015
Q4 | $9.01M | Sell |
1,181,624
-185,966
| -14% | -$1.6M | ﹤0.01% | 1531 |
|
|
2015
Q3 | $11.4M | Sell |
1,367,590
-199,340
| -13% | -$1.86M | ﹤0.01% | 1400 |
|
|
2015
Q2 | $16.5M | Buy |
1,566,930
+478,648
| +44% | +$5.34M | 0.01% | 1299 |
|
|
2015
Q1 | $11M | Buy |
1,088,282
+792,480
| +268% | +$7.73M | ﹤0.01% | 1495 |
|
|
2014
Q4 | $2.82M | Sell |
295,802
-23,354
| -7% | -$236K | ﹤0.01% | 2306 |
|
|
2014
Q3 | $3.37M | Buy |
319,156
+12,846
| +4% | +$152K | ﹤0.01% | 2202 |
|
|
2014
Q2 | $3.61M | Sell |
306,310
-9,210
| -3% | -$113K | ﹤0.01% | 2201 |
|
|
2014
Q1 | $3.8M | Sell |
315,520
-1,132
| -0.4% | -$12.6K | ﹤0.01% | 2130 |
|
|
2013
Q4 | $3.75M | Sell |
316,652
-327,004
| -51% | -$4.15M | ﹤0.01% | 2222 |
|
|
2013
Q3 | $7.91M | Buy |
643,656
+5,536
| +0.9% | +$65.4K | ﹤0.01% | 1612 |
|
|
2013
Q2 | $7.64M | Buy |
+638,120
| New | +$8.16M | ﹤0.01% | 1576 |
|
Other funds holding UGP
NC
