Invesco’s Applied Optoelectronics AAOI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $170M | Sell |
2,014,405
-1,497,904
| -43% | -$95.6M | 0.02% | 719 |
|
|
2025
Q4 | $122M | Buy |
3,512,309
+3,446,150
| +5,209% | +$103M | 0.01% | 781 |
|
|
2025
Q3 | $1.72M | Buy |
66,159
+5,342
| +9% | +$137K | ﹤0.01% | 2682 |
|
|
2025
Q2 | $1.56M | Buy |
60,817
+20,261
| +50% | +$328K | ﹤0.01% | 2669 |
|
|
2025
Q1 | $623K | Buy |
40,556
+5,971
| +17% | +$150K | ﹤0.01% | 3067 |
|
|
2024
Q4 | $1.27M | Sell |
34,585
-520,810
| -94% | -$14M | ﹤0.01% | 2811 |
|
|
2024
Q3 | $7.95M | Buy |
555,395
+518,951
| +1,424% | +$5.38M | ﹤0.01% | 1964 |
|
|
2024
Q2 | $302K | Buy |
36,444
+18,061
| +98% | +$199K | ﹤0.01% | 3498 |
|
|
2024
Q1 | $255K | Sell |
18,383
-430,716
| -96% | -$7.26M | ﹤0.01% | 3571 |
|
|
2023
Q4 | $8.68M | Buy |
+449,099
| New | +$5.87M | ﹤0.01% | 1909 |
|
|
2023
Q1 | – | Sell |
-144,959
| Closed | -$274K | – | 3859 |
|
|
2022
Q4 | $274K | Sell |
144,959
-735
| -0.5% | -$1.75K | ﹤0.01% | 3548 |
|
|
2022
Q3 | $396K | Sell |
145,694
-8,160
| -5% | -$18.4K | ﹤0.01% | 3375 |
|
|
2022
Q2 | $238K | Buy |
153,854
+29,371
| +24% | +$71.9K | ﹤0.01% | 3657 |
|
|
2022
Q1 | $454K | Buy |
124,483
+74,589
| +149% | +$289K | ﹤0.01% | 3442 |
|
|
2021
Q4 | $256K | Sell |
49,894
-132,982
| -73% | -$848K | ﹤0.01% | 3686 |
|
|
2021
Q3 | $1.31M | Buy |
182,876
+6,129
| +3% | +$45.2K | ﹤0.01% | 2995 |
|
|
2021
Q2 | $1.5M | Buy |
176,747
+2,692
| +2% | +$21.9K | ﹤0.01% | 2960 |
|
|
2021
Q1 | $1.46M | Buy |
174,055
+19,952
| +13% | +$200K | ﹤0.01% | 2903 |
|
|
2020
Q4 | $1.31M | Sell |
154,103
-14,768
| -9% | -$135K | ﹤0.01% | 2824 |
|
|
2020
Q3 | $1.9M | Buy |
168,871
+14,308
| +9% | +$173K | ﹤0.01% | 2517 |
|
|
2020
Q2 | $1.68M | Sell |
154,563
-14,759
| -9% | -$135K | ﹤0.01% | 2554 |
|
|
2020
Q1 | $1.28M | Sell |
169,322
-1,197
| -0.7% | -$12.6K | ﹤0.01% | 2619 |
|
|
2019
Q4 | $2.03M | Buy |
170,519
+53,328
| +46% | +$569K | ﹤0.01% | 2638 |
|
|
2019
Q3 | $1.31M | Sell |
117,191
-4,999
| -4% | -$50.1K | ﹤0.01% | 2856 |
|
|
2019
Q2 | $1.26M | Buy |
122,190
+13,222
| +12% | +$141K | ﹤0.01% | 2937 |
|
|
2019
Q1 | $1.33M | Buy |
108,968
+28,830
| +36% | +$435K | ﹤0.01% | 2857 |
|
|
2018
Q4 | $1.24M | Sell |
80,138
-169,788
| -68% | -$3.42M | ﹤0.01% | 2851 |
|
|
2018
Q3 | $6.16M | Buy |
249,926
+31,748
| +15% | +$1.24M | ﹤0.01% | 2027 |
|
|
2018
Q2 | $9.8M | Buy |
218,178
+129,343
| +146% | +$4.6M | ﹤0.01% | 1683 |
|
|
2018
Q1 | $2.23M | Sell |
88,835
-6,511
| -7% | -$203K | ﹤0.01% | 2509 |
|
|
2017
Q4 | $3.61M | Sell |
95,346
-146,519
| -61% | -$6.46M | ﹤0.01% | 2187 |
|
|
2017
Q3 | $15.6M | Sell |
241,865
-24,271
| -9% | -$1.72M | 0.01% | 1325 |
|
|
2017
Q2 | $16.4M | Buy |
266,136
+150,603
| +130% | +$8.8M | 0.01% | 1280 |
|
|
2017
Q1 | $6.49M | Buy |
115,533
+13,097
| +13% | +$517K | ﹤0.01% | 1813 |
|
|
2016
Q4 | $2.4M | Buy |
+102,436
| New | +$2.37M | ﹤0.01% | 2455 |
|
|
2015
Q3 | – | Sell |
-381
| Closed | -$7K | – | 3778 |
|
|
2015
Q2 | $7K | Buy |
+381
| New | +$6.09K | ﹤0.01% | 4074 |
|
|
2015
Q1 | – | Sell |
-4,537
| Closed | -$51K | – | 4012 |
|
|
2014
Q4 | $51K | Buy |
+4,537
| New | +$57.9K | ﹤0.01% | 3907 |
|
Other funds holding AAOI
VCM
OAM
VPM
HRCM