Invesco’s Atlas Energy Solutions AESI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $8.78M | Buy |
656,866
+31,966
| +5% | +$427K | ﹤0.01% | 1860 |
|
2025
Q1 | $11.1M | Buy |
624,900
+75,071
| +14% | +$1.34M | ﹤0.01% | 1734 |
|
2024
Q4 | $12.2M | Buy |
549,829
+167,701
| +44% | +$3.72M | ﹤0.01% | 1730 |
|
2024
Q3 | $8.33M | Buy |
382,128
+41,651
| +12% | +$908K | ﹤0.01% | 1932 |
|
2024
Q2 | $6.79M | Sell |
340,477
-9,291
| -3% | -$185K | ﹤0.01% | 2015 |
|
2024
Q1 | $7.91M | Sell |
349,768
-32,157
| -8% | -$727K | ﹤0.01% | 1952 |
|
2023
Q4 | $6.58M | Buy |
381,925
+283,847
| +289% | +$4.89M | ﹤0.01% | 2090 |
|
2023
Q3 | $2.18M | Buy |
98,078
+51,994
| +113% | +$1.16M | ﹤0.01% | 2558 |
|
2023
Q2 | $800K | Buy |
+46,084
| New | +$800K | ﹤0.01% | 2985 |
|