Invesco’s American Coastal Insurance ACIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $219K | Buy |
19,674
+1,736
| +10% | +$19.3K | ﹤0.01% | 3490 |
|
|
2025
Q1 | $208K | Buy |
+17,938
| New | +$208K | ﹤0.01% | 3485 |
|
|
2024
Q3 | – | Sell |
-29,795
| Closed | -$314K | – | 3738 |
|
|
2024
Q2 | $314K | Buy |
+29,795
| New | +$314K | ﹤0.01% | 3461 |
|
|
2024
Q1 | – | Sell |
-1,331,089
| Closed | -$12.6M | – | 3845 |
|
|
2023
Q4 | $12.6M | Sell |
1,331,089
-51,326
| -4% | -$486K | ﹤0.01% | 1669 |
|
|
2023
Q3 | $10.2M | Buy |
+1,382,415
| New | +$10.2M | ﹤0.01% | 1745 |
|
|
2023
Q1 | – | Sell |
-77,980
| Closed | -$82.7K | – | 3842 |
|
|
2022
Q4 | $82.7K | Sell |
77,980
-393
| -0.5% | -$417 | ﹤0.01% | 3830 |
|
|
2022
Q3 | $50K | Sell |
78,373
-4,356
| -5% | -$2.78K | ﹤0.01% | 3891 |
|
|
2022
Q2 | $129K | Buy |
82,729
+8,649
| +12% | +$13.5K | ﹤0.01% | 3810 |
|
|
2022
Q1 | $246K | Buy |
74,080
+22,657
| +44% | +$75.2K | ﹤0.01% | 3683 |
|
|
2021
Q4 | $223K | Sell |
51,423
-3,219
| -6% | -$14K | ﹤0.01% | 3699 |
|
|
2021
Q3 | $198K | Sell |
54,642
-482,543
| -90% | -$1.75M | ﹤0.01% | 3776 |
|
|
2021
Q2 | $3.06M | Buy |
537,185
+57,880
| +12% | +$330K | ﹤0.01% | 2654 |
|
|
2021
Q1 | $3.46M | Buy |
479,305
+139,899
| +41% | +$1.01M | ﹤0.01% | 2535 |
|
|
2020
Q4 | $1.94M | Buy |
339,406
+214,832
| +172% | +$1.23M | ﹤0.01% | 2631 |
|
|
2020
Q3 | $755K | Buy |
124,574
+3,395
| +3% | +$20.6K | ﹤0.01% | 2932 |
|
|
2020
Q2 | $947K | Sell |
121,179
-5,310
| -4% | -$41.5K | ﹤0.01% | 2810 |
|
|
2020
Q1 | $1.17M | Buy |
126,489
+3,215
| +3% | +$29.7K | ﹤0.01% | 2643 |
|
|
2019
Q4 | $1.55M | Buy |
123,274
+52,618
| +74% | +$663K | ﹤0.01% | 2737 |
|
|
2019
Q3 | $988K | Sell |
70,656
-990,390
| -93% | -$13.8M | ﹤0.01% | 2983 |
|
|
2019
Q2 | $15.1M | Buy |
1,061,046
+136,526
| +15% | +$1.95M | ﹤0.01% | 1570 |
|
|
2019
Q1 | $14.7M | Buy |
924,520
+269,262
| +41% | +$4.28M | 0.01% | 1401 |
|
|
2018
Q4 | $10.9M | Buy |
655,258
+581,653
| +790% | +$9.67M | ﹤0.01% | 1493 |
|
|
2018
Q3 | $1.65M | Buy |
73,605
+3,764
| +5% | +$84.2K | ﹤0.01% | 2868 |
|
|
2018
Q2 | $1.37M | Buy |
69,841
+25,388
| +57% | +$497K | ﹤0.01% | 2973 |
|
|
2018
Q1 | $851K | Sell |
44,453
-8,130
| -15% | -$156K | ﹤0.01% | 3095 |
|
|
2017
Q4 | $907K | Sell |
52,583
-895
| -2% | -$15.4K | ﹤0.01% | 3057 |
|
|
2017
Q3 | $871K | Sell |
53,478
-6,399
| -11% | -$104K | ﹤0.01% | 3075 |
|
|
2017
Q2 | $941K | Sell |
59,877
-16,036
| -21% | -$252K | ﹤0.01% | 3052 |
|
|
2017
Q1 | $1.21M | Buy |
75,913
+7,264
| +11% | +$116K | ﹤0.01% | 2932 |
|
|
2016
Q4 | $1.04M | Sell |
68,649
-5,336
| -7% | -$80.8K | ﹤0.01% | 2968 |
|
|
2016
Q3 | $1.26M | Buy |
73,985
+5,509
| +8% | +$93.6K | ﹤0.01% | 2838 |
|
|
2016
Q2 | $1.12M | Buy |
68,476
+16,217
| +31% | +$266K | ﹤0.01% | 2847 |
|
|
2016
Q1 | $1M | Buy |
52,259
+31,351
| +150% | +$602K | ﹤0.01% | 2910 |
|
|
2015
Q4 | $358K | Buy |
20,908
+744
| +4% | +$12.7K | ﹤0.01% | 3383 |
|
|
2015
Q3 | $265K | Buy |
20,164
+4,693
| +30% | +$61.7K | ﹤0.01% | 3481 |
|
|
2015
Q2 | $240K | Buy |
15,471
+579
| +4% | +$8.98K | ﹤0.01% | 3659 |
|
|
2015
Q1 | $335K | Sell |
14,892
-109,083
| -88% | -$2.45M | ﹤0.01% | 3496 |
|
|
2014
Q4 | $2.72M | Buy |
123,975
+53,968
| +77% | +$1.18M | ﹤0.01% | 2332 |
|
|
2014
Q3 | $1.05M | Sell |
70,007
-6,933
| -9% | -$104K | ﹤0.01% | 2945 |
|
|
2014
Q2 | $1.33M | Buy |
76,940
+9,060
| +13% | +$156K | ﹤0.01% | 2831 |
|
|
2014
Q1 | $991K | Buy |
67,880
+22,770
| +50% | +$332K | ﹤0.01% | 3036 |
|
|
2013
Q4 | $635K | Buy |
45,110
+39,470
| +700% | +$556K | ﹤0.01% | 3346 |
|
|
2013
Q3 | $50K | Sell |
5,640
-3,300
| -37% | -$29.3K | ﹤0.01% | 4076 |
|
|
2013
Q2 | $63K | Buy |
+8,940
| New | +$63K | ﹤0.01% | 4028 |
|