Invesco’s Applied Industrial Technologies AIT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $250M | Sell |
1,074,322
-162,981
| -13% | -$37.9M | 0.04% | 539 |
|
|
2025
Q1 | $279M | Sell |
1,237,303
-34,053
| -3% | -$7.67M | 0.05% | 475 |
|
|
2024
Q4 | $304M | Buy |
1,271,356
+85,270
| +7% | +$20.4M | 0.06% | 444 |
|
|
2024
Q3 | $265M | Buy |
1,186,086
+308,960
| +35% | +$68.9M | 0.05% | 488 |
|
|
2024
Q2 | $170M | Buy |
877,126
+140,871
| +19% | +$27.3M | 0.04% | 618 |
|
|
2024
Q1 | $145M | Sell |
736,255
-94,006
| -11% | -$18.6M | 0.03% | 689 |
|
|
2023
Q4 | $143M | Buy |
830,261
+79,347
| +11% | +$13.7M | 0.03% | 657 |
|
|
2023
Q3 | $116M | Buy |
750,914
+98,144
| +15% | +$15.2M | 0.03% | 675 |
|
|
2023
Q2 | $94.5M | Buy |
652,770
+103,804
| +19% | +$15M | 0.02% | 738 |
|
|
2023
Q1 | $78M | Buy |
548,966
+231,174
| +73% | +$32.9M | 0.02% | 793 |
|
|
2022
Q4 | $40.1M | Buy |
317,792
+14,725
| +5% | +$1.86M | 0.01% | 1015 |
|
|
2022
Q3 | $31.2M | Sell |
303,067
-42,303
| -12% | -$4.35M | 0.01% | 1099 |
|
|
2022
Q2 | $33.2M | Buy |
345,370
+5,624
| +2% | +$541K | 0.01% | 1090 |
|
|
2022
Q1 | $34.9M | Sell |
339,746
-12,578
| -4% | -$1.29M | 0.01% | 1179 |
|
|
2021
Q4 | $36.2M | Sell |
352,324
-92,718
| -21% | -$9.52M | 0.01% | 1187 |
|
|
2021
Q3 | $40.1M | Buy |
445,042
+16,150
| +4% | +$1.46M | 0.01% | 1135 |
|
|
2021
Q2 | $39.1M | Buy |
428,892
+106,039
| +33% | +$9.66M | 0.01% | 1201 |
|
|
2021
Q1 | $29.4M | Sell |
322,853
-1,922
| -0.6% | -$175K | 0.01% | 1315 |
|
|
2020
Q4 | $25.3M | Sell |
324,775
-2,236
| -0.7% | -$174K | 0.01% | 1313 |
|
|
2020
Q3 | $18M | Sell |
327,011
-6,953
| -2% | -$383K | 0.01% | 1356 |
|
|
2020
Q2 | $20.8M | Sell |
333,964
-136,366
| -29% | -$8.51M | 0.01% | 1259 |
|
|
2020
Q1 | $21.5M | Buy |
470,330
+369,311
| +366% | +$16.9M | 0.01% | 1163 |
|
|
2019
Q4 | $6.74M | Sell |
101,019
-9,996
| -9% | -$667K | ﹤0.01% | 1978 |
|
|
2019
Q3 | $6.31M | Sell |
111,015
-2,827
| -2% | -$161K | ﹤0.01% | 1993 |
|
|
2019
Q2 | $7M | Buy |
113,842
+20,729
| +22% | +$1.28M | ﹤0.01% | 1980 |
|
|
2019
Q1 | $5.54M | Sell |
93,113
-156,834
| -63% | -$9.33M | ﹤0.01% | 1944 |
|
|
2018
Q4 | $13.5M | Buy |
249,947
+12,492
| +5% | +$674K | 0.01% | 1359 |
|
|
2018
Q3 | $18.6M | Buy |
237,455
+16,410
| +7% | +$1.28M | 0.01% | 1327 |
|
|
2018
Q2 | $15.5M | Buy |
221,045
+9,299
| +4% | +$652K | 0.01% | 1389 |
|
|
2018
Q1 | $15.4M | Sell |
211,746
-16,363
| -7% | -$1.19M | 0.01% | 1305 |
|
|
2017
Q4 | $15.5M | Buy |
228,109
+21,200
| +10% | +$1.44M | 0.01% | 1349 |
|
|
2017
Q3 | $13.6M | Buy |
206,909
+9,987
| +5% | +$657K | 0.01% | 1399 |
|
|
2017
Q2 | $11.6M | Sell |
196,922
-19,932
| -9% | -$1.18M | ﹤0.01% | 1464 |
|
|
2017
Q1 | $13.4M | Buy |
216,854
+621
| +0.3% | +$38.4K | ﹤0.01% | 1382 |
|
|
2016
Q4 | $12.8M | Buy |
216,233
+6,469
| +3% | +$384K | ﹤0.01% | 1377 |
|
|
2016
Q3 | $9.8M | Buy |
209,764
+50,720
| +32% | +$2.37M | ﹤0.01% | 1525 |
|
|
2016
Q2 | $7.18M | Buy |
159,044
+20,445
| +15% | +$923K | ﹤0.01% | 1649 |
|
|
2016
Q1 | $6.02M | Buy |
138,599
+37,028
| +36% | +$1.61M | ﹤0.01% | 1739 |
|
|
2015
Q4 | $4.11M | Buy |
101,571
+2,839
| +3% | +$115K | ﹤0.01% | 2034 |
|
|
2015
Q3 | $3.77M | Sell |
98,732
-7,728
| -7% | -$295K | ﹤0.01% | 2066 |
|
|
2015
Q2 | $4.22M | Sell |
106,460
-12,492
| -11% | -$495K | ﹤0.01% | 2122 |
|
|
2015
Q1 | $5.39M | Buy |
118,952
+22,854
| +24% | +$1.04M | ﹤0.01% | 1926 |
|
|
2014
Q4 | $4.38M | Buy |
96,098
+1,949
| +2% | +$88.9K | ﹤0.01% | 1998 |
|
|
2014
Q3 | $4.3M | Buy |
94,149
+8,294
| +10% | +$379K | ﹤0.01% | 2041 |
|
|
2014
Q2 | $4.36M | Buy |
85,855
+3,598
| +4% | +$183K | ﹤0.01% | 2070 |
|
|
2014
Q1 | $3.97M | Buy |
82,257
+6,138
| +8% | +$296K | ﹤0.01% | 2102 |
|
|
2013
Q4 | $3.74M | Buy |
76,119
+11,619
| +18% | +$570K | ﹤0.01% | 2224 |
|
|
2013
Q3 | $3.32M | Buy |
64,500
+6,474
| +11% | +$333K | ﹤0.01% | 2195 |
|
|
2013
Q2 | $2.8M | Buy |
+58,026
| New | +$2.8M | ﹤0.01% | 2177 |
|