Invesco’s Universal Logistics Holdings ULH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $326K | Sell |
12,849
-1,094
| -8% | -$27.8K | ﹤0.01% | 3332 |
|
|
2025
Q1 | $366K | Sell |
13,943
-82,111
| -85% | -$2.15M | ﹤0.01% | 3273 |
|
|
2024
Q4 | $4.41M | Buy |
96,054
+81,304
| +551% | +$3.74M | ﹤0.01% | 2312 |
|
|
2024
Q3 | $636K | Sell |
14,750
-88,580
| -86% | -$3.82M | ﹤0.01% | 3112 |
|
|
2024
Q2 | $4.19M | Buy |
103,330
+77,091
| +294% | +$3.13M | ﹤0.01% | 2281 |
|
|
2024
Q1 | $967K | Buy |
26,239
+8,958
| +52% | +$330K | ﹤0.01% | 3002 |
|
|
2023
Q4 | $484K | Sell |
17,281
-7,019
| -29% | -$197K | ﹤0.01% | 3226 |
|
|
2023
Q3 | $612K | Buy |
24,300
+7,527
| +45% | +$190K | ﹤0.01% | 3092 |
|
|
2023
Q2 | $483K | Sell |
16,773
-3,916
| -19% | -$113K | ﹤0.01% | 3252 |
|
|
2023
Q1 | $603K | Sell |
20,689
-51,299
| -71% | -$1.5M | ﹤0.01% | 3147 |
|
|
2022
Q4 | $2.41M | Buy |
71,988
+11,192
| +18% | +$374K | ﹤0.01% | 2566 |
|
|
2022
Q3 | $1.93M | Buy |
60,796
+36,793
| +153% | +$1.17M | ﹤0.01% | 2647 |
|
|
2022
Q2 | $656K | Buy |
24,003
+7,072
| +42% | +$193K | ﹤0.01% | 3184 |
|
|
2022
Q1 | $341K | Sell |
16,931
-2,540
| -13% | -$51.2K | ﹤0.01% | 3541 |
|
|
2021
Q4 | $367K | Sell |
19,471
-2,397
| -11% | -$45.2K | ﹤0.01% | 3485 |
|
|
2021
Q3 | $439K | Buy |
21,868
+1,565
| +8% | +$31.4K | ﹤0.01% | 3456 |
|
|
2021
Q2 | $473K | Sell |
20,303
-993
| -5% | -$23.1K | ﹤0.01% | 3418 |
|
|
2021
Q1 | $560K | Sell |
21,296
-1,985
| -9% | -$52.2K | ﹤0.01% | 3282 |
|
|
2020
Q4 | $479K | Buy |
23,281
+641
| +3% | +$13.2K | ﹤0.01% | 3209 |
|
|
2020
Q3 | $472K | Sell |
22,640
-508
| -2% | -$10.6K | ﹤0.01% | 3127 |
|
|
2020
Q2 | $403K | Buy |
23,148
+123
| +0.5% | +$2.14K | ﹤0.01% | 3217 |
|
|
2020
Q1 | $301K | Buy |
23,025
+3,880
| +20% | +$50.7K | ﹤0.01% | 3246 |
|
|
2019
Q4 | $363K | Sell |
19,145
-34,353
| -64% | -$651K | ﹤0.01% | 3323 |
|
|
2019
Q3 | $1.25M | Buy |
53,498
+35,390
| +195% | +$824K | ﹤0.01% | 2858 |
|
|
2019
Q2 | $407K | Sell |
18,108
-1,053
| -5% | -$23.7K | ﹤0.01% | 3363 |
|
|
2019
Q1 | $377K | Buy |
+19,161
| New | +$377K | ﹤0.01% | 3387 |
|
|
2017
Q1 | – | Sell |
-34,253
| Closed | -$560K | – | 3730 |
|
|
2016
Q4 | $560K | Sell |
34,253
-625
| -2% | -$10.2K | ﹤0.01% | 3262 |
|
|
2016
Q3 | $468K | Sell |
34,878
-48
| -0.1% | -$644 | ﹤0.01% | 3292 |
|
|
2016
Q2 | $451K | Sell |
34,926
-3,191
| -8% | -$41.2K | ﹤0.01% | 3283 |
|
|
2016
Q1 | $628K | Buy |
+38,117
| New | +$628K | ﹤0.01% | 3143 |
|
|
2015
Q3 | – | Sell |
-9,151
| Closed | -$201K | – | 3966 |
|
|
2015
Q2 | $201K | Buy |
9,151
+529
| +6% | +$11.6K | ﹤0.01% | 3724 |
|
|
2015
Q1 | $217K | Buy |
8,622
+8,456
| +5,094% | +$213K | ﹤0.01% | 3661 |
|
|
2014
Q4 | $5K | Hold |
166
| – | – | ﹤0.01% | 4030 |
|
|
2014
Q3 | $4K | Hold |
166
| – | – | ﹤0.01% | 4065 |
|
|
2014
Q2 | $4K | Sell |
166
-36
| -18% | -$867 | ﹤0.01% | 4049 |
|
|
2014
Q1 | $6K | Buy |
+202
| New | +$6K | ﹤0.01% | 4049 |
|