Invesco’s AMC Entertainment Holdings AMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $619K | Sell |
631,460
-53,729
| -8% | -$69.2K | ﹤0.01% | 3073 |
|
|
2025
Q4 | $1.07M | Buy |
685,189
+47,476
| +7% | +$113K | ﹤0.01% | 2880 |
|
|
2025
Q3 | $1.85M | Buy |
637,713
+48,946
| +8% | +$145K | ﹤0.01% | 2644 |
|
|
2025
Q2 | $1.83M | Sell |
588,767
-123,957
| -17% | -$368K | ﹤0.01% | 2604 |
|
|
2025
Q1 | $2.05M | Sell |
712,724
-65,041
| -8% | -$214K | ﹤0.01% | 2542 |
|
|
2024
Q4 | $3.1M | Buy |
777,765
+10,337
| +1% | +$45.4K | ﹤0.01% | 2452 |
|
|
2024
Q3 | $3.49M | Buy |
767,428
+26,185
| +4% | +$130K | ﹤0.01% | 2406 |
|
|
2024
Q2 | $3.69M | Sell |
741,243
-73,845
| -9% | -$297K | ﹤0.01% | 2338 |
|
|
2024
Q1 | $3.03M | Sell |
815,088
-582,066
| -42% | -$2.59M | ﹤0.01% | 2482 |
|
|
2023
Q4 | $8.55M | Buy |
1,397,154
+1,266,242
| +967% | +$10.3M | ﹤0.01% | 1920 |
|
|
2023
Q3 | $1.05M | Buy |
130,912
+49,256
| +60% | +$1.46M | ﹤0.01% | 2841 |
|
|
2023
Q2 | $3.59M | Sell |
81,656
-2,563
| -3% | -$127K | ﹤0.01% | 2408 |
|
|
2023
Q1 | $4.22M | Buy |
84,219
+47,108
| +127% | +$2.49M | ﹤0.01% | 2307 |
|
|
2022
Q4 | $1.51M | Sell |
37,111
-7,684
| -17% | -$484K | ﹤0.01% | 2750 |
|
|
2022
Q3 | $3.12M | Buy |
44,795
+1,336
| +3% | +$182K | ﹤0.01% | 2447 |
|
|
2022
Q2 | $5.89M | Sell |
43,459
-220,068
| -84% | -$32M | ﹤0.01% | 2195 |
|
|
2022
Q1 | $64.9M | Buy |
263,527
+212,692
| +418% | +$39.6M | 0.02% | 915 |
|
|
2021
Q4 | $13.8M | Sell |
50,835
-102
| -0.2% | -$35.9K | ﹤0.01% | 1798 |
|
|
2021
Q3 | $19.4M | Sell |
50,937
-9,947
| -16% | -$4.01M | ﹤0.01% | 1583 |
|
|
2021
Q2 | $34.5M | Sell |
60,884
-604,076
| -91% | -$160M | 0.01% | 1269 |
|
|
2021
Q1 | $67.9M | Buy |
664,960
+652,028
| +5,042% | +$49.9M | 0.02% | 935 |
|
|
2020
Q4 | $274K | Buy |
12,932
+1,242
| +11% | +$40.6K | ﹤0.01% | 3452 |
|
|
2020
Q3 | $551K | Sell |
11,690
-152,638
| -93% | -$7.64M | ﹤0.01% | 3088 |
|
|
2020
Q2 | $7.05M | Buy |
164,328
+152,167
| +1,251% | +$6.65M | ﹤0.01% | 1815 |
|
|
2020
Q1 | $384K | Sell |
12,161
-20,054
| -62% | -$1.15M | ﹤0.01% | 3167 |
|
|
2019
Q4 | $2.33M | Buy |
32,215
+1,022
| +3% | +$90K | ﹤0.01% | 2585 |
|
|
2019
Q3 | $3.34M | Sell |
31,193
-13,409
| -30% | -$1.46M | ﹤0.01% | 2353 |
|
|
2019
Q2 | $4.16M | Buy |
44,602
+803
| +2% | +$107K | ﹤0.01% | 2286 |
|
|
2019
Q1 | $6.5M | Sell |
43,799
-1,555
| -3% | -$221K | ﹤0.01% | 1839 |
|
|
2018
Q4 | $5.57M | Buy |
45,354
+27,542
| +155% | +$4.51M | ﹤0.01% | 1874 |
|
|
2018
Q3 | $3.65M | Buy |
17,812
+528
| +3% | +$95.5K | ﹤0.01% | 2358 |
|
|
2018
Q2 | $2.75M | Sell |
17,284
-1,325
| -7% | -$213K | ﹤0.01% | 2544 |
|
|
2018
Q1 | $2.62M | Buy |
18,609
+12,873
| +224% | +$1.83M | ﹤0.01% | 2380 |
|
|
2017
Q4 | $866K | Buy |
5,736
+20
| +0.3% | +$2.81K | ﹤0.01% | 3085 |
|
|
2017
Q3 | $840K | Buy |
5,716
+199
| +4% | +$33.2K | ﹤0.01% | 3099 |
|
|
2017
Q2 | $1.25M | Sell |
5,517
-9,216
| -63% | -$2.47M | ﹤0.01% | 2876 |
|
|
2017
Q1 | $4.63M | Buy |
14,733
+3,090
| +27% | +$987K | ﹤0.01% | 2042 |
|
|
2016
Q4 | $3.92M | Buy |
+11,643
| New | +$3.83M | ﹤0.01% | 2125 |
|
|
2016
Q1 | – | Sell |
-6,285
| Closed | -$1.51M | – | 3700 |
|
|
2015
Q4 | $1.51M | Buy |
6,285
+589
| +10% | +$150K | ﹤0.01% | 2715 |
|
|
2015
Q3 | $1.43M | Buy |
5,696
+3,482
| +157% | +$1.02M | ﹤0.01% | 2709 |
|
|
2015
Q2 | $679K | Sell |
2,214
-15,713
| -88% | -$4.83M | ﹤0.01% | 3242 |
|
|
2015
Q1 | $6.36M | Buy |
17,927
+15,514
| +643% | +$4.84M | ﹤0.01% | 1803 |
|
|
2014
Q4 | $632K | Buy |
2,413
+152
| +7% | +$37.6K | ﹤0.01% | 3209 |
|
|
2014
Q3 | $520K | Buy |
2,261
+72
| +3% | +$17K | ﹤0.01% | 3303 |
|
|
2014
Q2 | $544K | Sell |
2,189
-24,590
| -92% | -$5.69M | ﹤0.01% | 3321 |
|
|
2014
Q1 | $6.49M | Buy |
+26,779
| New | +$5.94M | ﹤0.01% | 1761 |
|
Other funds holding AMC
VCM
VPM
PCM
