Invesco’s Advanced Energy AEIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43.3M | Buy |
326,932
+141,931
| +77% | +$18.8M | 0.01% | 1108 |
|
|
2025
Q1 | $17.6M | Sell |
185,001
-5,369
| -3% | -$512K | ﹤0.01% | 1504 |
|
|
2024
Q4 | $22M | Sell |
190,370
-8,594
| -4% | -$994K | ﹤0.01% | 1434 |
|
|
2024
Q3 | $20.9M | Buy |
198,964
+3,451
| +2% | +$363K | ﹤0.01% | 1447 |
|
|
2024
Q2 | $21.3M | Sell |
195,513
-21,608
| -10% | -$2.35M | ﹤0.01% | 1411 |
|
|
2024
Q1 | $22.1M | Sell |
217,121
-218,455
| -50% | -$22.3M | ﹤0.01% | 1385 |
|
|
2023
Q4 | $47.4M | Buy |
435,576
+7,298
| +2% | +$795K | 0.01% | 1034 |
|
|
2023
Q3 | $44.2M | Sell |
428,278
-25,172
| -6% | -$2.6M | 0.01% | 1011 |
|
|
2023
Q2 | $50.5M | Buy |
453,450
+150,873
| +50% | +$16.8M | 0.01% | 950 |
|
|
2023
Q1 | $29.7M | Sell |
302,577
-11,274
| -4% | -$1.1M | 0.01% | 1160 |
|
|
2022
Q4 | $26.9M | Sell |
313,851
-72,072
| -19% | -$6.18M | 0.01% | 1213 |
|
|
2022
Q3 | $29.9M | Sell |
385,923
-9,996
| -3% | -$774K | 0.01% | 1113 |
|
|
2022
Q2 | $28.9M | Sell |
395,919
-44,251
| -10% | -$3.23M | 0.01% | 1163 |
|
|
2022
Q1 | $37.9M | Sell |
440,170
-10,237
| -2% | -$881K | 0.01% | 1130 |
|
|
2021
Q4 | $41M | Sell |
450,407
-50,353
| -10% | -$4.59M | 0.01% | 1134 |
|
|
2021
Q3 | $43.9M | Sell |
500,760
-10,301
| -2% | -$904K | 0.01% | 1100 |
|
|
2021
Q2 | $57.6M | Sell |
511,061
-205,834
| -29% | -$23.2M | 0.01% | 1024 |
|
|
2021
Q1 | $78.3M | Sell |
716,895
-32,101
| -4% | -$3.5M | 0.02% | 893 |
|
|
2020
Q4 | $72.6M | Buy |
748,996
+244,263
| +48% | +$23.7M | 0.02% | 886 |
|
|
2020
Q3 | $31.8M | Buy |
504,733
+139,551
| +38% | +$8.78M | 0.01% | 1099 |
|
|
2020
Q2 | $24.8M | Buy |
365,182
+7,476
| +2% | +$507K | 0.01% | 1196 |
|
|
2020
Q1 | $17.3M | Buy |
357,706
+6,969
| +2% | +$338K | 0.01% | 1263 |
|
|
2019
Q4 | $25M | Buy |
350,737
+47,067
| +15% | +$3.35M | 0.01% | 1303 |
|
|
2019
Q3 | $17.4M | Buy |
303,670
+2,505
| +0.8% | +$144K | ﹤0.01% | 1479 |
|
|
2019
Q2 | $16.9M | Buy |
301,165
+30,052
| +11% | +$1.69M | ﹤0.01% | 1522 |
|
|
2019
Q1 | $13.5M | Sell |
271,113
-5,485
| -2% | -$272K | ﹤0.01% | 1445 |
|
|
2018
Q4 | $11.9M | Sell |
276,598
-19,175
| -6% | -$823K | ﹤0.01% | 1448 |
|
|
2018
Q3 | $15.3M | Sell |
295,773
-125,227
| -30% | -$6.47M | ﹤0.01% | 1458 |
|
|
2018
Q2 | $24.5M | Buy |
421,000
+9,536
| +2% | +$554K | 0.01% | 1120 |
|
|
2018
Q1 | $26.3M | Buy |
411,464
+2,265
| +0.6% | +$145K | 0.01% | 1027 |
|
|
2017
Q4 | $27.6M | Sell |
409,199
-44,841
| -10% | -$3.03M | 0.01% | 1044 |
|
|
2017
Q3 | $36.7M | Sell |
454,040
-13,253
| -3% | -$1.07M | 0.01% | 906 |
|
|
2017
Q2 | $30.2M | Sell |
467,293
-5,992
| -1% | -$388K | 0.01% | 1008 |
|
|
2017
Q1 | $32.4M | Buy |
473,285
+56,265
| +13% | +$3.86M | 0.01% | 987 |
|
|
2016
Q4 | $22.8M | Sell |
417,020
-1,946
| -0.5% | -$107K | 0.01% | 1108 |
|
|
2016
Q3 | $19.8M | Buy |
418,966
+44,945
| +12% | +$2.13M | 0.01% | 1150 |
|
|
2016
Q2 | $14.2M | Buy |
374,021
+10,860
| +3% | +$412K | 0.01% | 1280 |
|
|
2016
Q1 | $12.6M | Sell |
363,161
-17,167
| -5% | -$597K | 0.01% | 1321 |
|
|
2015
Q4 | $10.7M | Sell |
380,328
-39,501
| -9% | -$1.12M | ﹤0.01% | 1451 |
|
|
2015
Q3 | $11M | Sell |
419,829
-124,943
| -23% | -$3.29M | ﹤0.01% | 1417 |
|
|
2015
Q2 | $15M | Buy |
544,772
+137,648
| +34% | +$3.78M | 0.01% | 1342 |
|
|
2015
Q1 | $10.4M | Sell |
407,124
-2,010,768
| -83% | -$51.6M | ﹤0.01% | 1520 |
|
|
2014
Q4 | $57.3M | Buy |
2,417,892
+1,767,967
| +272% | +$41.9M | 0.02% | 728 |
|
|
2014
Q3 | $12.2M | Buy |
649,925
+312,139
| +92% | +$5.87M | ﹤0.01% | 1440 |
|
|
2014
Q2 | $6.5M | Buy |
337,786
+18,483
| +6% | +$356K | ﹤0.01% | 1778 |
|
|
2014
Q1 | $7.82M | Sell |
319,303
-67,797
| -18% | -$1.66M | ﹤0.01% | 1646 |
|
|
2013
Q4 | $8.85M | Sell |
387,100
-46,652
| -11% | -$1.07M | ﹤0.01% | 1622 |
|
|
2013
Q3 | $7.6M | Sell |
433,752
-16,524
| -4% | -$289K | ﹤0.01% | 1636 |
|
|
2013
Q2 | $7.84M | Buy |
+450,276
| New | +$7.84M | ﹤0.01% | 1566 |
|