Invesco’s Olympic Steel ZEUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $718K | Sell |
22,018
-3,675
| -14% | -$120K | ﹤0.01% | 3004 |
|
|
2025
Q1 | $810K | Sell |
25,693
-2,298
| -8% | -$72.4K | ﹤0.01% | 2923 |
|
|
2024
Q4 | $918K | Buy |
27,991
+270
| +1% | +$8.86K | ﹤0.01% | 2943 |
|
|
2024
Q3 | $1.08M | Sell |
27,721
-288,547
| -91% | -$11.3M | ﹤0.01% | 2868 |
|
|
2024
Q2 | $14.2M | Sell |
316,268
-805
| -0.3% | -$36.1K | ﹤0.01% | 1603 |
|
|
2024
Q1 | $22.5M | Buy |
317,073
+3,826
| +1% | +$271K | ﹤0.01% | 1380 |
|
|
2023
Q4 | $20.9M | Sell |
313,247
-57,719
| -16% | -$3.85M | 0.01% | 1383 |
|
|
2023
Q3 | $20.9M | Buy |
370,966
+15,803
| +4% | +$888K | 0.01% | 1312 |
|
|
2023
Q2 | $17.4M | Sell |
355,163
-323,163
| -48% | -$15.8M | ﹤0.01% | 1442 |
|
|
2023
Q1 | $35.4M | Buy |
678,326
+27,499
| +4% | +$1.44M | 0.01% | 1096 |
|
|
2022
Q4 | $21.9M | Sell |
650,827
-3,623
| -0.6% | -$122K | 0.01% | 1324 |
|
|
2022
Q3 | $14.9M | Buy |
654,450
+31,546
| +5% | +$720K | ﹤0.01% | 1517 |
|
|
2022
Q2 | $16M | Sell |
622,904
-334,921
| -35% | -$8.62M | ﹤0.01% | 1518 |
|
|
2022
Q1 | $36.8M | Buy |
957,825
+254,383
| +36% | +$9.78M | 0.01% | 1143 |
|
|
2021
Q4 | $16.5M | Buy |
703,442
+338,049
| +93% | +$7.94M | ﹤0.01% | 1678 |
|
|
2021
Q3 | $8.9M | Sell |
365,393
-17,943
| -5% | -$437K | ﹤0.01% | 2066 |
|
|
2021
Q2 | $11.3M | Buy |
383,336
+140,516
| +58% | +$4.13M | ﹤0.01% | 1977 |
|
|
2021
Q1 | $7.15M | Buy |
242,820
+41,859
| +21% | +$1.23M | ﹤0.01% | 2167 |
|
|
2020
Q4 | $2.68M | Buy |
200,961
+17,270
| +9% | +$230K | ﹤0.01% | 2492 |
|
|
2020
Q3 | $2.09M | Buy |
183,691
+6,501
| +4% | +$73.8K | ﹤0.01% | 2472 |
|
|
2020
Q2 | $2.08M | Sell |
177,190
-28,675
| -14% | -$337K | ﹤0.01% | 2452 |
|
|
2020
Q1 | $2.13M | Sell |
205,865
-29,270
| -12% | -$303K | ﹤0.01% | 2350 |
|
|
2019
Q4 | $4.21M | Buy |
235,135
+14,140
| +6% | +$253K | ﹤0.01% | 2257 |
|
|
2019
Q3 | $3.18M | Sell |
220,995
-21,503
| -9% | -$310K | ﹤0.01% | 2379 |
|
|
2019
Q2 | $3.31M | Buy |
242,498
+51,541
| +27% | +$704K | ﹤0.01% | 2417 |
|
|
2019
Q1 | $3.03M | Buy |
190,957
+12,322
| +7% | +$196K | ﹤0.01% | 2348 |
|
|
2018
Q4 | $2.55M | Buy |
178,635
+8,923
| +5% | +$127K | ﹤0.01% | 2381 |
|
|
2018
Q3 | $3.54M | Buy |
169,712
+15,868
| +10% | +$331K | ﹤0.01% | 2380 |
|
|
2018
Q2 | $3.14M | Buy |
153,844
+100,548
| +189% | +$2.05M | ﹤0.01% | 2450 |
|
|
2018
Q1 | $1.09M | Sell |
53,296
-2,105
| -4% | -$43.2K | ﹤0.01% | 2988 |
|
|
2017
Q4 | $1.19M | Buy |
55,401
+1,603
| +3% | +$34.5K | ﹤0.01% | 2915 |
|
|
2017
Q3 | $1.18M | Buy |
53,798
+1,666
| +3% | +$36.7K | ﹤0.01% | 2908 |
|
|
2017
Q2 | $1.02M | Sell |
52,132
-69,463
| -57% | -$1.35M | ﹤0.01% | 3003 |
|
|
2017
Q1 | $2.26M | Buy |
121,595
+16,426
| +16% | +$305K | ﹤0.01% | 2499 |
|
|
2016
Q4 | $2.55M | Buy |
105,169
+7,036
| +7% | +$170K | ﹤0.01% | 2412 |
|
|
2016
Q3 | $2.17M | Sell |
98,133
-6,370
| -6% | -$141K | ﹤0.01% | 2496 |
|
|
2016
Q2 | $2.85M | Buy |
104,503
+31,976
| +44% | +$873K | ﹤0.01% | 2275 |
|
|
2016
Q1 | $1.26M | Buy |
72,527
+21,945
| +43% | +$380K | ﹤0.01% | 2775 |
|
|
2015
Q4 | $585K | Buy |
50,582
+18,072
| +56% | +$209K | ﹤0.01% | 3202 |
|
|
2015
Q3 | $323K | Sell |
32,510
-1,454
| -4% | -$14.4K | ﹤0.01% | 3410 |
|
|
2015
Q2 | $592K | Buy |
33,964
+916
| +3% | +$16K | ﹤0.01% | 3312 |
|
|
2015
Q1 | $445K | Buy |
33,048
+2,463
| +8% | +$33.2K | ﹤0.01% | 3392 |
|
|
2014
Q4 | $544K | Sell |
30,585
-6,039
| -16% | -$107K | ﹤0.01% | 3274 |
|
|
2014
Q3 | $753K | Sell |
36,624
-4,249
| -10% | -$87.4K | ﹤0.01% | 3131 |
|
|
2014
Q2 | $1.01M | Buy |
40,873
+2,911
| +8% | +$72.1K | ﹤0.01% | 3003 |
|
|
2014
Q1 | $1.09M | Buy |
37,962
+5,557
| +17% | +$160K | ﹤0.01% | 2972 |
|
|
2013
Q4 | $939K | Buy |
32,405
+3,488
| +12% | +$101K | ﹤0.01% | 3119 |
|
|
2013
Q3 | $803K | Buy |
28,917
+8,137
| +39% | +$226K | ﹤0.01% | 3155 |
|
|
2013
Q2 | $509K | Buy |
+20,780
| New | +$509K | ﹤0.01% | 3266 |
|