Covestor’s Advanced Energy AEIS Stock Holding History

Covestor’s Portfolio AEIS Stock Details AEIS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$16K	Sell	49 -37	-43%	-$10.7K	0.01%	1189
2025 Q4	$18K	Hold	86	–	–	0.01%	1316
2025 Q3	$15K	Buy	86 +85	+8,500%	+$12.8K	0.01%	1386
2025 Q2	$0	Sell	1 -1	-50%	-$110	﹤0.01%	2149
2025 Q1	$0	Hold	2	–	–	﹤0.01%	2159
2024 Q4	$0	Buy	2 +1	+100%	+$112	﹤0.01%	2181
2024 Q3	$0	Sell	1 -1	-50%	-$105	﹤0.01%	2155
2024 Q2	$0	Hold	2	–	–	﹤0.01%	2185
2024 Q1	$0	Sell	2 -383	-99%	-$39.1K	﹤0.01%	2186
2023 Q4	$42K	Sell	385 -254	-40%	-$24.7K	0.03%	921
2023 Q3	$66K	Sell	639 -230	-26%	-$25.8K	0.05%	633
2023 Q2	$97K	Buy	869 +254	+41%	+$24.2K	0.07%	457
2023 Q1	$60K	Buy	615 +609	+10,150%	+$57.4K	0.05%	633
2022 Q4	$1K	Sell	6 -318	-98%	-$26.7K	﹤0.01%	1827
2022 Q3	$15K	Buy	324 +205	+172%	+$17.6K	0.01%	1082
2022 Q2	$9K	Sell	119 -6	-5%	-$464	0.01%	1239
2022 Q1	$11K	Sell	125 -293	-70%	-$25.4K	0.01%	1276
2021 Q4	$38K	Buy	+418	New	+$37.2K	0.05%	676

Other funds holding AEIS

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

EARNEST Partners

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return