Invesco’s USA Truck Inc USAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-134,394
| Closed | -$4.22M | – | 4058 |
|
|
2022
Q2 | $4.22M | Buy |
134,394
+112,994
| +528% | +$3.55M | ﹤0.01% | 2368 |
|
|
2022
Q1 | $441K | Buy |
21,400
+8,800
| +70% | +$181K | ﹤0.01% | 3429 |
|
|
2021
Q4 | $250K | Sell |
12,600
-813
| -6% | -$16.1K | ﹤0.01% | 3658 |
|
|
2021
Q3 | $205K | Buy |
13,413
+468
| +4% | +$7.15K | ﹤0.01% | 3764 |
|
|
2021
Q2 | $208K | Sell |
12,945
-108
| -0.8% | -$1.74K | ﹤0.01% | 3750 |
|
|
2021
Q1 | $249K | Sell |
13,053
-14,135
| -52% | -$270K | ﹤0.01% | 3601 |
|
|
2020
Q4 | $243K | Sell |
27,188
-1,156
| -4% | -$10.3K | ﹤0.01% | 3455 |
|
|
2020
Q3 | $268K | Sell |
28,344
-936
| -3% | -$8.85K | ﹤0.01% | 3333 |
|
|
2020
Q2 | $227K | Sell |
29,280
-3,510
| -11% | -$27.2K | ﹤0.01% | 3397 |
|
|
2020
Q1 | $104K | Sell |
32,790
-937
| -3% | -$2.97K | ﹤0.01% | 3519 |
|
|
2019
Q4 | $251K | Sell |
33,727
-2,223
| -6% | -$16.5K | ﹤0.01% | 3428 |
|
|
2019
Q3 | $289K | Sell |
35,950
-19,544
| -35% | -$157K | ﹤0.01% | 3400 |
|
|
2019
Q2 | $562K | Sell |
55,494
-12,107
| -18% | -$123K | ﹤0.01% | 3257 |
|
|
2019
Q1 | $976K | Sell |
67,601
-1,186
| -2% | -$17.1K | ﹤0.01% | 3013 |
|
|
2018
Q4 | $1.03M | Buy |
68,787
+1,719
| +3% | +$25.7K | ﹤0.01% | 2941 |
|
|
2018
Q3 | $1.36M | Buy |
67,068
+86
| +0.1% | +$1.74K | ﹤0.01% | 2968 |
|
|
2018
Q2 | $1.57M | Sell |
66,982
-1,141
| -2% | -$26.8K | ﹤0.01% | 2900 |
|
|
2018
Q1 | $1.74M | Buy |
68,123
+22,725
| +50% | +$579K | ﹤0.01% | 2687 |
|
|
2017
Q4 | $823K | Buy |
45,398
+4,425
| +11% | +$80.2K | ﹤0.01% | 3105 |
|
|
2017
Q3 | $576K | Buy |
40,973
+1,859
| +5% | +$26.1K | ﹤0.01% | 3259 |
|
|
2017
Q2 | $339K | Sell |
39,114
-1,209
| -3% | -$10.5K | ﹤0.01% | 3450 |
|
|
2017
Q1 | $296K | Buy |
40,323
+19,290
| +92% | +$142K | ﹤0.01% | 3508 |
|
|
2016
Q4 | $183K | Buy |
21,033
+122
| +0.6% | +$1.06K | ﹤0.01% | 3572 |
|
|
2016
Q3 | $214K | Sell |
20,911
-51,341
| -71% | -$525K | ﹤0.01% | 3525 |
|
|
2016
Q2 | $1.27M | Sell |
72,252
-1,653
| -2% | -$28.9K | ﹤0.01% | 2760 |
|
|
2016
Q1 | $1.39M | Buy |
73,905
+12,516
| +20% | +$236K | ﹤0.01% | 2708 |
|
|
2015
Q4 | $1.07M | Buy |
61,389
+551
| +0.9% | +$9.61K | ﹤0.01% | 2911 |
|
|
2015
Q3 | $1.05M | Sell |
60,838
-710
| -1% | -$12.2K | ﹤0.01% | 2890 |
|
|
2015
Q2 | $1.31M | Sell |
61,548
-4,007
| -6% | -$85.1K | ﹤0.01% | 2920 |
|
|
2015
Q1 | $1.82M | Buy |
65,555
+12,437
| +23% | +$344K | ﹤0.01% | 2665 |
|
|
2014
Q4 | $1.51M | Buy |
53,118
+2,158
| +4% | +$61.3K | ﹤0.01% | 2690 |
|
|
2014
Q3 | $894K | Sell |
50,960
-213
| -0.4% | -$3.74K | ﹤0.01% | 3041 |
|
|
2014
Q2 | $951K | Sell |
51,173
-800
| -2% | -$14.9K | ﹤0.01% | 3042 |
|
|
2014
Q1 | $765K | Buy |
51,973
+17,333
| +50% | +$255K | ﹤0.01% | 3191 |
|
|
2013
Q4 | $464K | Buy |
+34,640
| New | +$464K | ﹤0.01% | 3490 |
|