Invesco’s Expro XPRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.39M | Buy |
278,605
+108,580
| +64% | +$933K | ﹤0.01% | 2508 |
|
|
2025
Q1 | $1.69M | Sell |
170,025
-52,494
| -24% | -$522K | ﹤0.01% | 2599 |
|
|
2024
Q4 | $2.77M | Buy |
222,519
+82,142
| +59% | +$1.02M | ﹤0.01% | 2490 |
|
|
2024
Q3 | $2.41M | Sell |
140,377
-49,088
| -26% | -$843K | ﹤0.01% | 2522 |
|
|
2024
Q2 | $4.34M | Sell |
189,465
-67,617
| -26% | -$1.55M | ﹤0.01% | 2266 |
|
|
2024
Q1 | $5.13M | Sell |
257,082
-34,235
| -12% | -$684K | ﹤0.01% | 2222 |
|
|
2023
Q4 | $4.64M | Sell |
291,317
-89,615
| -24% | -$1.43M | ﹤0.01% | 2276 |
|
|
2023
Q3 | $8.85M | Buy |
380,932
+183,312
| +93% | +$4.26M | ﹤0.01% | 1845 |
|
|
2023
Q2 | $3.5M | Buy |
197,620
+100,007
| +102% | +$1.77M | ﹤0.01% | 2421 |
|
|
2023
Q1 | $1.79M | Sell |
97,613
-99,464
| -50% | -$1.83M | ﹤0.01% | 2672 |
|
|
2022
Q4 | $3.57M | Buy |
197,077
+71,010
| +56% | +$1.29M | ﹤0.01% | 2402 |
|
|
2022
Q3 | $1.61M | Sell |
126,067
-49,016
| -28% | -$624K | ﹤0.01% | 2723 |
|
|
2022
Q2 | $2.02M | Sell |
175,083
-11,477
| -6% | -$132K | ﹤0.01% | 2694 |
|
|
2022
Q1 | $3.32M | Buy |
186,560
+62,472
| +50% | +$1.11M | ﹤0.01% | 2563 |
|
|
2021
Q4 | $1.78M | Buy |
124,088
+72,325
| +140% | +$1.04M | ﹤0.01% | 2823 |
|
|
2021
Q3 | $913K | Buy |
51,763
+2,955
| +6% | +$52.1K | ﹤0.01% | 3119 |
|
|
2021
Q2 | $888K | Buy |
48,808
+2,765
| +6% | +$50.3K | ﹤0.01% | 3147 |
|
|
2021
Q1 | $980K | Sell |
46,043
-7,556
| -14% | -$161K | ﹤0.01% | 3042 |
|
|
2020
Q4 | $881K | Buy |
53,599
+1,783
| +3% | +$29.3K | ﹤0.01% | 2970 |
|
|
2020
Q3 | $479K | Sell |
51,816
-1,560
| -3% | -$14.4K | ﹤0.01% | 3121 |
|
|
2020
Q2 | $714K | Sell |
53,376
-18,123
| -25% | -$242K | ﹤0.01% | 2958 |
|
|
2020
Q1 | $1.11M | Buy |
71,499
+35,482
| +99% | +$551K | ﹤0.01% | 2666 |
|
|
2019
Q4 | $1.12M | Sell |
36,017
-4,203
| -10% | -$130K | ﹤0.01% | 2918 |
|
|
2019
Q3 | $1.15M | Buy |
40,220
+11,185
| +39% | +$319K | ﹤0.01% | 2903 |
|
|
2019
Q2 | $951K | Sell |
29,035
-777
| -3% | -$25.5K | ﹤0.01% | 3081 |
|
|
2019
Q1 | $1.11M | Buy |
29,812
+3,359
| +13% | +$125K | ﹤0.01% | 2954 |
|
|
2018
Q4 | $829K | Buy |
26,453
+3,316
| +14% | +$104K | ﹤0.01% | 3054 |
|
|
2018
Q3 | $1.21M | Sell |
23,137
-22,794
| -50% | -$1.19M | ﹤0.01% | 3023 |
|
|
2018
Q2 | $2.15M | Buy |
45,931
+18,028
| +65% | +$844K | ﹤0.01% | 2709 |
|
|
2018
Q1 | $909K | Sell |
27,903
-9,472
| -25% | -$309K | ﹤0.01% | 3064 |
|
|
2017
Q4 | $1.49M | Buy |
37,375
+24,257
| +185% | +$968K | ﹤0.01% | 2780 |
|
|
2017
Q3 | $608K | Buy |
13,118
+378
| +3% | +$17.5K | ﹤0.01% | 3240 |
|
|
2017
Q2 | $634K | Sell |
12,740
-5,576
| -30% | -$277K | ﹤0.01% | 3246 |
|
|
2017
Q1 | $1.16M | Sell |
18,316
-11,452
| -38% | -$727K | ﹤0.01% | 2962 |
|
|
2016
Q4 | $2.2M | Buy |
29,768
+5,089
| +21% | +$376K | ﹤0.01% | 2506 |
|
|
2016
Q3 | $1.93M | Buy |
24,679
+4,815
| +24% | +$376K | ﹤0.01% | 2569 |
|
|
2016
Q2 | $1.74M | Buy |
19,864
+1,769
| +10% | +$155K | ﹤0.01% | 2556 |
|
|
2016
Q1 | $1.79M | Sell |
18,095
-1,296
| -7% | -$128K | ﹤0.01% | 2543 |
|
|
2015
Q4 | $1.94M | Buy |
19,391
+11,224
| +137% | +$1.12M | ﹤0.01% | 2546 |
|
|
2015
Q3 | $751K | Sell |
8,167
-13,266
| -62% | -$1.22M | ﹤0.01% | 3063 |
|
|
2015
Q2 | $2.42M | Buy |
21,433
+16,098
| +302% | +$1.82M | ﹤0.01% | 2489 |
|
|
2015
Q1 | $599K | Sell |
5,335
-14,274
| -73% | -$1.6M | ﹤0.01% | 3266 |
|
|
2014
Q4 | $1.96M | Buy |
19,609
+17,624
| +888% | +$1.76M | ﹤0.01% | 2527 |
|
|
2014
Q3 | $223K | Buy |
1,985
+86
| +5% | +$9.66K | ﹤0.01% | 3615 |
|
|
2014
Q2 | $280K | Hold |
1,899
| – | – | ﹤0.01% | 3568 |
|
|
2014
Q1 | $282K | Buy |
+1,899
| New | +$282K | ﹤0.01% | 3616 |
|