Invesco’s ACI Worldwide ACIW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $51.1M | Sell |
1,113,951
-913,655
| -45% | -$41.9M | 0.01% | 1047 |
|
|
2025
Q1 | $111M | Buy |
2,027,606
+14,278
| +0.7% | +$781K | 0.02% | 781 |
|
|
2024
Q4 | $105M | Buy |
2,013,328
+157,303
| +8% | +$8.17M | 0.02% | 804 |
|
|
2024
Q3 | $94.5M | Buy |
1,856,025
+1,348,551
| +266% | +$68.6M | 0.02% | 814 |
|
|
2024
Q2 | $20.1M | Sell |
507,474
-26,557
| -5% | -$1.05M | ﹤0.01% | 1432 |
|
|
2024
Q1 | $17.7M | Sell |
534,031
-56,024
| -9% | -$1.86M | ﹤0.01% | 1514 |
|
|
2023
Q4 | $18.1M | Buy |
590,055
+297,452
| +102% | +$9.1M | ﹤0.01% | 1462 |
|
|
2023
Q3 | $6.6M | Sell |
292,603
-15,042
| -5% | -$339K | ﹤0.01% | 2043 |
|
|
2023
Q2 | $7.13M | Sell |
307,645
-4,665
| -1% | -$108K | ﹤0.01% | 2036 |
|
|
2023
Q1 | $8.43M | Buy |
312,310
+21,099
| +7% | +$569K | ﹤0.01% | 1923 |
|
|
2022
Q4 | $6.7M | Buy |
291,211
+6,256
| +2% | +$144K | ﹤0.01% | 2091 |
|
|
2022
Q3 | $5.96M | Buy |
284,955
+15,370
| +6% | +$321K | ﹤0.01% | 2128 |
|
|
2022
Q2 | $6.98M | Buy |
269,585
+11,143
| +4% | +$289K | ﹤0.01% | 2078 |
|
|
2022
Q1 | $8.14M | Buy |
258,442
+23,456
| +10% | +$739K | ﹤0.01% | 2074 |
|
|
2021
Q4 | $8.15M | Buy |
234,986
+11,713
| +5% | +$406K | ﹤0.01% | 2130 |
|
|
2021
Q3 | $6.86M | Sell |
223,273
-379,968
| -63% | -$11.7M | ﹤0.01% | 2214 |
|
|
2021
Q2 | $22.4M | Sell |
603,241
-77,685
| -11% | -$2.89M | 0.01% | 1543 |
|
|
2021
Q1 | $25.9M | Buy |
680,926
+505,772
| +289% | +$19.2M | 0.01% | 1381 |
|
|
2020
Q4 | $6.73M | Sell |
175,154
-37,653
| -18% | -$1.45M | ﹤0.01% | 2022 |
|
|
2020
Q3 | $5.56M | Buy |
212,807
+311
| +0.1% | +$8.13K | ﹤0.01% | 1953 |
|
|
2020
Q2 | $5.73M | Sell |
212,496
-147,302
| -41% | -$3.97M | ﹤0.01% | 1921 |
|
|
2020
Q1 | $8.69M | Buy |
359,798
+45,487
| +14% | +$1.1M | ﹤0.01% | 1595 |
|
|
2019
Q4 | $11.9M | Sell |
314,311
-21,448
| -6% | -$813K | ﹤0.01% | 1661 |
|
|
2019
Q3 | $10.5M | Sell |
335,759
-438,195
| -57% | -$13.7M | ﹤0.01% | 1716 |
|
|
2019
Q2 | $26.6M | Buy |
773,954
+251,470
| +48% | +$8.64M | 0.01% | 1289 |
|
|
2019
Q1 | $17.2M | Buy |
522,484
+282,979
| +118% | +$9.3M | 0.01% | 1314 |
|
|
2018
Q4 | $6.63M | Buy |
239,505
+116,572
| +95% | +$3.23M | ﹤0.01% | 1775 |
|
|
2018
Q3 | $3.46M | Buy |
122,933
+2,355
| +2% | +$66.3K | ﹤0.01% | 2394 |
|
|
2018
Q2 | $2.98M | Buy |
120,578
+2,613
| +2% | +$64.5K | ﹤0.01% | 2497 |
|
|
2018
Q1 | $2.8M | Buy |
117,965
+5,738
| +5% | +$136K | ﹤0.01% | 2329 |
|
|
2017
Q4 | $2.54M | Buy |
112,227
+2,659
| +2% | +$60.3K | ﹤0.01% | 2419 |
|
|
2017
Q3 | $2.5M | Buy |
109,568
+4,568
| +4% | +$104K | ﹤0.01% | 2408 |
|
|
2017
Q2 | $2.35M | Buy |
105,000
+8,260
| +9% | +$185K | ﹤0.01% | 2440 |
|
|
2017
Q1 | $2.07M | Buy |
96,740
+28,774
| +42% | +$615K | ﹤0.01% | 2569 |
|
|
2016
Q4 | $1.23M | Sell |
67,966
-38,951
| -36% | -$707K | ﹤0.01% | 2892 |
|
|
2016
Q3 | $2.07M | Buy |
106,917
+19,810
| +23% | +$384K | ﹤0.01% | 2530 |
|
|
2016
Q2 | $1.7M | Sell |
87,107
-112,440
| -56% | -$2.19M | ﹤0.01% | 2574 |
|
|
2016
Q1 | $4.15M | Sell |
199,547
-277,566
| -58% | -$5.77M | ﹤0.01% | 2011 |
|
|
2015
Q4 | $10.2M | Buy |
477,113
+207,129
| +77% | +$4.43M | ﹤0.01% | 1477 |
|
|
2015
Q3 | $5.7M | Buy |
269,984
+22,511
| +9% | +$475K | ﹤0.01% | 1798 |
|
|
2015
Q2 | $6.08M | Buy |
247,473
+192,963
| +354% | +$4.74M | ﹤0.01% | 1835 |
|
|
2015
Q1 | $1.18M | Buy |
54,510
+5,900
| +12% | +$128K | ﹤0.01% | 2953 |
|
|
2014
Q4 | $980K | Buy |
48,610
+2,687
| +6% | +$54.2K | ﹤0.01% | 2981 |
|
|
2014
Q3 | $862K | Sell |
45,923
-96,724
| -68% | -$1.82M | ﹤0.01% | 3064 |
|
|
2014
Q2 | $2.66M | Sell |
142,647
-60,702
| -30% | -$1.13M | ﹤0.01% | 2399 |
|
|
2014
Q1 | $4.01M | Buy |
203,349
+63,456
| +45% | +$1.25M | ﹤0.01% | 2092 |
|
|
2013
Q4 | $3.03M | Buy |
139,893
+113,073
| +422% | +$2.45M | ﹤0.01% | 2383 |
|
|
2013
Q3 | $483K | Buy |
26,820
+3,369
| +14% | +$60.7K | ﹤0.01% | 3418 |
|
|
2013
Q2 | $363K | Buy |
+23,451
| New | +$363K | ﹤0.01% | 3421 |
|