Invesco’s Petco WOOF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.27M | Sell |
802,937
-197,501
| -20% | -$559K | ﹤0.01% | 2526 |
|
|
2025
Q1 | $3.05M | Sell |
1,000,438
-47,913
| -5% | -$146K | ﹤0.01% | 2372 |
|
|
2024
Q4 | $3.99M | Buy |
1,048,351
+56,841
| +6% | +$217K | ﹤0.01% | 2354 |
|
|
2024
Q3 | $4.51M | Sell |
991,510
-6
| -0% | -$27 | ﹤0.01% | 2273 |
|
|
2024
Q2 | $3.75M | Sell |
991,516
-328,523
| -25% | -$1.24M | ﹤0.01% | 2321 |
|
|
2024
Q1 | $3.01M | Buy |
1,320,039
+981,448
| +290% | +$2.24M | ﹤0.01% | 2486 |
|
|
2023
Q4 | $1.07M | Buy |
338,591
+17,542
| +5% | +$55.4K | ﹤0.01% | 2855 |
|
|
2023
Q3 | $1.31M | Buy |
321,049
+31,901
| +11% | +$130K | ﹤0.01% | 2735 |
|
|
2023
Q2 | $2.57M | Buy |
289,148
+9,922
| +4% | +$88.3K | ﹤0.01% | 2547 |
|
|
2023
Q1 | $2.51M | Sell |
279,226
-7,261
| -3% | -$65.3K | ﹤0.01% | 2545 |
|
|
2022
Q4 | $2.72M | Buy |
286,487
+134,951
| +89% | +$1.28M | ﹤0.01% | 2510 |
|
|
2022
Q3 | $1.69M | Sell |
151,536
-5,890
| -4% | -$65.7K | ﹤0.01% | 2704 |
|
|
2022
Q2 | $2.32M | Buy |
157,426
+28,378
| +22% | +$418K | ﹤0.01% | 2629 |
|
|
2022
Q1 | $2.53M | Buy |
129,048
+75,185
| +140% | +$1.47M | ﹤0.01% | 2672 |
|
|
2021
Q4 | $1.07M | Sell |
53,863
-22,947
| -30% | -$454K | ﹤0.01% | 3010 |
|
|
2021
Q3 | $1.62M | Buy |
76,810
+7,229
| +10% | +$153K | ﹤0.01% | 2890 |
|
|
2021
Q2 | $1.56M | Buy |
69,581
+35,310
| +103% | +$791K | ﹤0.01% | 2926 |
|
|
2021
Q1 | $759K | Buy |
+34,271
| New | +$759K | ﹤0.01% | 3146 |
|