Invesco’s Ambac AMBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.21M | Sell |
170,436
-10,059
| -6% | -$71.4K | ﹤0.01% | 2774 |
|
|
2025
Q1 | $1.58M | Sell |
180,495
-195,018
| -52% | -$1.71M | ﹤0.01% | 2629 |
|
|
2024
Q4 | $4.75M | Buy |
375,513
+58,630
| +19% | +$742K | ﹤0.01% | 2271 |
|
|
2024
Q3 | $3.55M | Sell |
316,883
-23,876
| -7% | -$268K | ﹤0.01% | 2393 |
|
|
2024
Q2 | $4.37M | Sell |
340,759
-751,748
| -69% | -$9.64M | ﹤0.01% | 2262 |
|
|
2024
Q1 | $17.1M | Buy |
1,092,507
+59,693
| +6% | +$933K | ﹤0.01% | 1526 |
|
|
2023
Q4 | $17M | Buy |
1,032,814
+147,358
| +17% | +$2.43M | ﹤0.01% | 1491 |
|
|
2023
Q3 | $10.7M | Buy |
885,456
+49,529
| +6% | +$597K | ﹤0.01% | 1712 |
|
|
2023
Q2 | $11.9M | Buy |
835,927
+367,978
| +79% | +$5.24M | ﹤0.01% | 1683 |
|
|
2023
Q1 | $7.24M | Sell |
467,949
-10,704
| -2% | -$166K | ﹤0.01% | 2026 |
|
|
2022
Q4 | $8.35M | Buy |
478,653
+223,877
| +88% | +$3.9M | ﹤0.01% | 1963 |
|
|
2022
Q3 | $3.25M | Sell |
254,776
-10,661
| -4% | -$136K | ﹤0.01% | 2422 |
|
|
2022
Q2 | $3.01M | Buy |
265,437
+38,578
| +17% | +$438K | ﹤0.01% | 2516 |
|
|
2022
Q1 | $2.36M | Buy |
226,859
+50,695
| +29% | +$527K | ﹤0.01% | 2701 |
|
|
2021
Q4 | $2.83M | Sell |
176,164
-7,888
| -4% | -$127K | ﹤0.01% | 2648 |
|
|
2021
Q3 | $2.64M | Buy |
184,052
+4,088
| +2% | +$58.5K | ﹤0.01% | 2676 |
|
|
2021
Q2 | $2.82M | Buy |
179,964
+18,564
| +12% | +$291K | ﹤0.01% | 2684 |
|
|
2021
Q1 | $2.7M | Buy |
161,400
+1,015
| +0.6% | +$17K | ﹤0.01% | 2641 |
|
|
2020
Q4 | $2.47M | Buy |
160,385
+160
| +0.1% | +$2.46K | ﹤0.01% | 2528 |
|
|
2020
Q3 | $2.05M | Sell |
160,225
-4,975
| -3% | -$63.5K | ﹤0.01% | 2480 |
|
|
2020
Q2 | $2.37M | Sell |
165,200
-805,272
| -83% | -$11.5M | ﹤0.01% | 2386 |
|
|
2020
Q1 | $12M | Sell |
970,472
-99,972
| -9% | -$1.23M | 0.01% | 1453 |
|
|
2019
Q4 | $23.1M | Sell |
1,070,444
-101,637
| -9% | -$2.19M | 0.01% | 1348 |
|
|
2019
Q3 | $22.9M | Buy |
1,172,081
+814,536
| +228% | +$15.9M | 0.01% | 1338 |
|
|
2019
Q2 | $6.03M | Buy |
357,545
+27,632
| +8% | +$466K | ﹤0.01% | 2066 |
|
|
2019
Q1 | $5.98M | Buy |
329,913
+148,715
| +82% | +$2.69M | ﹤0.01% | 1895 |
|
|
2018
Q4 | $3.12M | Buy |
181,198
+47,032
| +35% | +$811K | ﹤0.01% | 2247 |
|
|
2018
Q3 | $2.74M | Sell |
134,166
-40,549
| -23% | -$828K | ﹤0.01% | 2541 |
|
|
2018
Q2 | $3.47M | Buy |
174,715
+120,605
| +223% | +$2.39M | ﹤0.01% | 2384 |
|
|
2018
Q1 | $849K | Buy |
54,110
+17,685
| +49% | +$277K | ﹤0.01% | 3096 |
|
|
2017
Q4 | $582K | Sell |
36,425
-11,891
| -25% | -$190K | ﹤0.01% | 3238 |
|
|
2017
Q3 | $835K | Sell |
48,316
-39,789
| -45% | -$688K | ﹤0.01% | 3104 |
|
|
2017
Q2 | $1.53M | Sell |
88,105
-391,921
| -82% | -$6.8M | ﹤0.01% | 2757 |
|
|
2017
Q1 | $9.05M | Sell |
480,026
-3,782
| -0.8% | -$71.3K | ﹤0.01% | 1600 |
|
|
2016
Q4 | $10.9M | Sell |
483,808
-42,677
| -8% | -$960K | ﹤0.01% | 1480 |
|
|
2016
Q3 | $9.68M | Buy |
526,485
+34,071
| +7% | +$627K | ﹤0.01% | 1532 |
|
|
2016
Q2 | $8.11M | Sell |
492,414
-55,182
| -10% | -$908K | ﹤0.01% | 1562 |
|
|
2016
Q1 | $8.65M | Buy |
547,596
+102,950
| +23% | +$1.63M | ﹤0.01% | 1497 |
|
|
2015
Q4 | $6.27M | Buy |
444,646
+32,831
| +8% | +$463K | ﹤0.01% | 1732 |
|
|
2015
Q3 | $5.96M | Buy |
411,815
+55,844
| +16% | +$808K | ﹤0.01% | 1759 |
|
|
2015
Q2 | $5.92M | Buy |
355,971
+242,324
| +213% | +$4.03M | ﹤0.01% | 1860 |
|
|
2015
Q1 | $2.75M | Buy |
+113,647
| New | +$2.75M | ﹤0.01% | 2406 |
|
|
2014
Q3 | – | Sell |
-128,098
| Closed | -$3.5M | – | 4093 |
|
|
2014
Q2 | $3.5M | Buy |
128,098
+104,079
| +433% | +$2.84M | ﹤0.01% | 2220 |
|
|
2014
Q1 | $745K | Sell |
24,019
-31,475
| -57% | -$976K | ﹤0.01% | 3210 |
|
|
2013
Q4 | $1.36M | Buy |
55,494
+39,579
| +249% | +$972K | ﹤0.01% | 2905 |
|
|
2013
Q3 | $289K | Buy |
+15,915
| New | +$289K | ﹤0.01% | 3621 |
|