Invesco’s The AES Corporation AESC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-10,912
| Closed | -$666K | – | 3901 |
|
|
2023
Q3 | $666K | Hold |
10,912
| – | – | ﹤0.01% | 3050 |
|
|
2023
Q2 | $891K | Sell |
10,912
-69,476
| -86% | -$5.67M | ﹤0.01% | 2942 |
|
|
2023
Q1 | $7.2M | Sell |
80,388
-23,800
| -23% | -$2.13M | ﹤0.01% | 2031 |
|
|
2022
Q4 | $10.6M | Hold |
104,188
| – | – | ﹤0.01% | 1796 |
|
|
2022
Q3 | $9.21M | Buy |
104,188
+10,000
| +11% | +$884K | ﹤0.01% | 1848 |
|
|
2022
Q2 | $8.13M | Buy |
94,188
+65,000
| +223% | +$5.61M | ﹤0.01% | 1979 |
|
|
2022
Q1 | $2.89M | Buy |
29,188
+25,000
| +597% | +$2.47M | ﹤0.01% | 2624 |
|
|
2021
Q4 | $402K | Sell |
4,188
-900
| -18% | -$86.4K | ﹤0.01% | 3448 |
|
|
2021
Q3 | $491K | Hold |
5,088
| – | – | ﹤0.01% | 3409 |
|
|
2021
Q2 | $548K | Sell |
5,088
-2,412
| -32% | -$260K | ﹤0.01% | 3344 |
|
|
2021
Q1 | $775K | Buy |
+7,500
| New | +$775K | ﹤0.01% | 3135 |
|