Invesco’s Energy Fuels UUUU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $678K | Buy |
117,975
+47,568
| +68% | +$274K | ﹤0.01% | 3032 |
|
|
2025
Q1 | $263K | Sell |
70,407
-4,579
| -6% | -$17.1K | ﹤0.01% | 3393 |
|
|
2024
Q4 | $385K | Buy |
74,986
+9,168
| +14% | +$47K | ﹤0.01% | 3317 |
|
|
2024
Q3 | $361K | Sell |
65,818
-2,931
| -4% | -$16.1K | ﹤0.01% | 3338 |
|
|
2024
Q2 | $417K | Sell |
68,749
-3,309
| -5% | -$20.1K | ﹤0.01% | 3337 |
|
|
2024
Q1 | $453K | Sell |
72,058
-43,546
| -38% | -$274K | ﹤0.01% | 3361 |
|
|
2023
Q4 | $831K | Buy |
115,604
+23,236
| +25% | +$167K | ﹤0.01% | 2966 |
|
|
2023
Q3 | $759K | Buy |
92,368
+12,239
| +15% | +$101K | ﹤0.01% | 2987 |
|
|
2023
Q2 | $500K | Sell |
80,129
-1,642
| -2% | -$10.2K | ﹤0.01% | 3226 |
|
|
2023
Q1 | $456K | Buy |
81,771
+15,650
| +24% | +$87.3K | ﹤0.01% | 3290 |
|
|
2022
Q4 | $411K | Sell |
66,121
-5,413
| -8% | -$33.6K | ﹤0.01% | 3351 |
|
|
2022
Q3 | $438K | Sell |
71,534
-5,659
| -7% | -$34.7K | ﹤0.01% | 3296 |
|
|
2022
Q2 | $379K | Buy |
77,193
+17,967
| +30% | +$88.2K | ﹤0.01% | 3452 |
|
|
2022
Q1 | $542K | Sell |
59,226
-3,116
| -5% | -$28.5K | ﹤0.01% | 3315 |
|
|
2021
Q4 | $476K | Sell |
62,342
-25,332
| -29% | -$193K | ﹤0.01% | 3368 |
|
|
2021
Q3 | $615K | Buy |
87,674
+19,275
| +28% | +$135K | ﹤0.01% | 3305 |
|
|
2021
Q2 | $414K | Buy |
68,399
+35,097
| +105% | +$212K | ﹤0.01% | 3472 |
|
|
2021
Q1 | $189K | Buy |
33,302
+6,323
| +23% | +$35.9K | ﹤0.01% | 3666 |
|
|
2020
Q4 | $115K | Buy |
+26,979
| New | +$115K | ﹤0.01% | 3584 |
|
|
2019
Q1 | – | Sell |
-19,326
| Closed | -$55K | – | 3762 |
|
|
2018
Q4 | $55K | Sell |
19,326
-17,312
| -47% | -$49.3K | ﹤0.01% | 3649 |
|
|
2018
Q3 | $120K | Sell |
36,638
-286
| -0.8% | -$937 | ﹤0.01% | 3722 |
|
|
2018
Q2 | $84K | Buy |
+36,924
| New | +$84K | ﹤0.01% | 3748 |
|