Invesco’s USA Truck Inc USAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-134,394
| Closed | -$4.22M | – | 4081 |
|
|
2022
Q2 | $4.22M | Buy |
134,394
+112,994
| +528% | +$1.95M | ﹤0.01% | 2375 |
|
|
2022
Q1 | $441K | Buy |
21,400
+8,800
| +70% | +$193K | ﹤0.01% | 3462 |
|
|
2021
Q4 | $250K | Sell |
12,600
-813
| -6% | -$15.5K | ﹤0.01% | 3695 |
|
|
2021
Q3 | $205K | Buy |
13,413
+468
| +4% | +$6.78K | ﹤0.01% | 3798 |
|
|
2021
Q2 | $208K | Sell |
12,945
-108
| -0.8% | -$1.76K | ﹤0.01% | 3778 |
|
|
2021
Q1 | $249K | Sell |
13,053
-14,135
| -52% | -$187K | ﹤0.01% | 3621 |
|
|
2020
Q4 | $243K | Sell |
27,188
-1,156
| -4% | -$10.8K | ﹤0.01% | 3485 |
|
|
2020
Q3 | $268K | Sell |
28,344
-936
| -3% | -$9.54K | ﹤0.01% | 3359 |
|
|
2020
Q2 | $227K | Sell |
29,280
-3,510
| -11% | -$19K | ﹤0.01% | 3430 |
|
|
2020
Q1 | $104K | Sell |
32,790
-937
| -3% | -$5.2K | ﹤0.01% | 3561 |
|
|
2019
Q4 | $251K | Sell |
33,727
-2,223
| -6% | -$16.9K | ﹤0.01% | 3476 |
|
|
2019
Q3 | $289K | Sell |
35,950
-19,544
| -35% | -$172K | ﹤0.01% | 3446 |
|
|
2019
Q2 | $562K | Sell |
55,494
-12,107
| -18% | -$160K | ﹤0.01% | 3279 |
|
|
2019
Q1 | $976K | Sell |
67,601
-1,186
| -2% | -$20.1K | ﹤0.01% | 3031 |
|
|
2018
Q4 | $1.03M | Buy |
68,787
+1,719
| +3% | +$31.7K | ﹤0.01% | 2960 |
|
|
2018
Q3 | $1.36M | Buy |
67,068
+86
| +0.1% | +$1.88K | ﹤0.01% | 2988 |
|
|
2018
Q2 | $1.57M | Sell |
66,982
-1,141
| -2% | -$28.1K | ﹤0.01% | 2902 |
|
|
2018
Q1 | $1.74M | Buy |
68,123
+22,725
| +50% | +$536K | ﹤0.01% | 2688 |
|
|
2017
Q4 | $823K | Buy |
45,398
+4,425
| +11% | +$71.6K | ﹤0.01% | 3106 |
|
|
2017
Q3 | $576K | Buy |
40,973
+1,859
| +5% | +$18.9K | ﹤0.01% | 3259 |
|
|
2017
Q2 | $339K | Sell |
39,114
-1,209
| -3% | -$8.3K | ﹤0.01% | 3450 |
|
|
2017
Q1 | $296K | Buy |
40,323
+19,290
| +92% | +$170K | ﹤0.01% | 3508 |
|
|
2016
Q4 | $183K | Buy |
21,033
+122
| +0.6% | +$1.1K | ﹤0.01% | 3572 |
|
|
2016
Q3 | $214K | Sell |
20,911
-51,341
| -71% | -$728K | ﹤0.01% | 3525 |
|
|
2016
Q2 | $1.26M | Sell |
72,252
-1,653
| -2% | -$30.8K | ﹤0.01% | 2760 |
|
|
2016
Q1 | $1.39M | Buy |
73,905
+12,516
| +20% | +$202K | ﹤0.01% | 2708 |
|
|
2015
Q4 | $1.07M | Buy |
61,389
+551
| +0.9% | +$10.3K | ﹤0.01% | 2911 |
|
|
2015
Q3 | $1.05M | Sell |
60,838
-710
| -1% | -$14.2K | ﹤0.01% | 2890 |
|
|
2015
Q2 | $1.31M | Sell |
61,548
-4,007
| -6% | -$99.3K | ﹤0.01% | 2920 |
|
|
2015
Q1 | $1.81M | Buy |
65,555
+12,437
| +23% | +$359K | ﹤0.01% | 2665 |
|
|
2014
Q4 | $1.51M | Buy |
53,118
+2,158
| +4% | +$42K | ﹤0.01% | 2690 |
|
|
2014
Q3 | $894K | Sell |
50,960
-213
| -0.4% | -$3.82K | ﹤0.01% | 3041 |
|
|
2014
Q2 | $951K | Sell |
51,173
-800
| -2% | -$13.8K | ﹤0.01% | 3042 |
|
|
2014
Q1 | $765K | Buy |
51,973
+17,333
| +50% | +$248K | ﹤0.01% | 3191 |
|
|
2013
Q4 | $464K | Buy |
+34,640
| New | +$445K | ﹤0.01% | 3491 |
|
Invesco's USAK Position: Q3 2022 in Review
Invesco sold out of USA Truck Inc (USAK) in Q3 2022, closing a stake of 134,394 shares — an estimated $4.22M sold.
Invesco first reported a position in USAK in Q4 2013 and held it in 35 quarters. The position peaked at $4.22M in Q2 2022. 0 funds tracked by Wall St. Rank hold USAK as of Q3 2022.
- Invesco reported no remaining USA Truck Inc position as of Q3 2022 after selling out during the quarter.
- Invesco sold 134,394 USA Truck Inc shares in Q3 2022, an estimated $4.22M.
- Invesco first reported a position in USA Truck Inc in Q4 2013 and held it in 35 quarters.
- Invesco's USA Truck Inc position peaked at $4.22M in Q2 2022.
- 0 funds tracked by Wall St. Rank held USA Truck Inc as of Q3 2022.
Based on Invesco's 13F filing for Q3 2022, filed 14 Nov 2022.