USAP
Invesco’s Universal Stainless & Alloy USAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-29,090
| Closed | -$1.28M | – | 3830 |
|
|
2024
Q4 | $1.28M | Sell |
29,090
-159,319
| -85% | -$7.01M | ﹤0.01% | 2799 |
|
|
2024
Q3 | $7.28M | Sell |
188,409
-11,284
| -6% | -$436K | ﹤0.01% | 1999 |
|
|
2024
Q2 | $5.47M | Buy |
199,693
+15,942
| +9% | +$436K | ﹤0.01% | 2133 |
|
|
2024
Q1 | $4.12M | Buy |
+183,751
| New | +$4.12M | ﹤0.01% | 2349 |
|
|
2022
Q1 | – | Sell |
-17,453
| Closed | -$139K | – | 4087 |
|
|
2021
Q4 | $139K | Sell |
17,453
-1,132
| -6% | -$9.02K | ﹤0.01% | 3814 |
|
|
2021
Q3 | $189K | Buy |
18,585
+652
| +4% | +$6.63K | ﹤0.01% | 3785 |
|
|
2021
Q2 | $181K | Sell |
17,933
-153
| -0.8% | -$1.54K | ﹤0.01% | 3784 |
|
|
2021
Q1 | $184K | Buy |
18,086
+4,566
| +34% | +$46.5K | ﹤0.01% | 3673 |
|
|
2020
Q4 | $101K | Sell |
13,520
-594
| -4% | -$4.44K | ﹤0.01% | 3600 |
|
|
2020
Q3 | $77K | Sell |
14,114
-464
| -3% | -$2.53K | ﹤0.01% | 3550 |
|
|
2020
Q2 | $125K | Sell |
14,578
-1,740
| -11% | -$14.9K | ﹤0.01% | 3527 |
|
|
2020
Q1 | $126K | Sell |
16,318
-7,526
| -32% | -$58.1K | ﹤0.01% | 3478 |
|
|
2019
Q4 | $355K | Sell |
23,844
-1,577
| -6% | -$23.5K | ﹤0.01% | 3331 |
|
|
2019
Q3 | $397K | Sell |
25,421
-996
| -4% | -$15.6K | ﹤0.01% | 3302 |
|
|
2019
Q2 | $423K | Sell |
26,417
-913
| -3% | -$14.6K | ﹤0.01% | 3355 |
|
|
2019
Q1 | $453K | Buy |
+27,330
| New | +$453K | ﹤0.01% | 3329 |
|
|
2016
Q1 | – | Sell |
-12,302
| Closed | -$114K | – | 3744 |
|
|
2015
Q4 | $114K | Buy |
12,302
+400
| +3% | +$3.71K | ﹤0.01% | 3645 |
|
|
2015
Q3 | $126K | Buy |
11,902
+400
| +3% | +$4.24K | ﹤0.01% | 3673 |
|
|
2015
Q2 | $226K | Sell |
11,502
-380
| -3% | -$7.47K | ﹤0.01% | 3685 |
|
|
2015
Q1 | $312K | Buy |
11,882
+2,528
| +27% | +$66.4K | ﹤0.01% | 3522 |
|
|
2014
Q4 | $235K | Buy |
9,354
+474
| +5% | +$11.9K | ﹤0.01% | 3584 |
|
|
2014
Q3 | $234K | Buy |
8,880
+371
| +4% | +$9.78K | ﹤0.01% | 3594 |
|
|
2014
Q2 | $276K | Hold |
8,509
| – | – | ﹤0.01% | 3574 |
|
|
2014
Q1 | $287K | Buy |
8,509
+2,192
| +35% | +$73.9K | ﹤0.01% | 3603 |
|
|
2013
Q4 | $228K | Buy |
6,317
+464
| +8% | +$16.7K | ﹤0.01% | 3760 |
|
|
2013
Q3 | $188K | Buy |
5,853
+572
| +11% | +$18.4K | ﹤0.01% | 3791 |
|
|
2013
Q2 | $156K | Buy |
+5,281
| New | +$156K | ﹤0.01% | 3758 |
|