Invesco’s Alerian MLP ETF AMLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.77M | Sell |
36,186
-2,441
| -6% | -$119K | ﹤0.01% | 2614 |
|
|
2025
Q1 | $2.01M | Sell |
38,627
-1,263
| -3% | -$65.6K | ﹤0.01% | 2542 |
|
|
2024
Q4 | $1.92M | Buy |
39,890
+9,845
| +33% | +$474K | ﹤0.01% | 2622 |
|
|
2024
Q3 | $1.42M | Sell |
30,045
-6,851
| -19% | -$323K | ﹤0.01% | 2754 |
|
|
2024
Q2 | $1.77M | Sell |
36,896
-8,745
| -19% | -$420K | ﹤0.01% | 2631 |
|
|
2024
Q1 | $2.17M | Sell |
45,641
-1,525
| -3% | -$72.4K | ﹤0.01% | 2627 |
|
|
2023
Q4 | $2.01M | Buy |
47,166
+677
| +1% | +$28.8K | ﹤0.01% | 2604 |
|
|
2023
Q3 | $1.96M | Sell |
46,489
-714
| -2% | -$30.1K | ﹤0.01% | 2599 |
|
|
2023
Q2 | $1.85M | Buy |
47,203
+4,147
| +10% | +$163K | ﹤0.01% | 2651 |
|
|
2023
Q1 | $1.66M | Sell |
43,056
-7,642
| -15% | -$295K | ﹤0.01% | 2699 |
|
|
2022
Q4 | $1.93M | Buy |
50,698
+2,002
| +4% | +$76.2K | ﹤0.01% | 2654 |
|
|
2022
Q3 | $1.78M | Sell |
48,696
-11,986
| -20% | -$438K | ﹤0.01% | 2676 |
|
|
2022
Q2 | $2.09M | Sell |
60,682
-2,386
| -4% | -$82.2K | ﹤0.01% | 2686 |
|
|
2022
Q1 | $2.42M | Sell |
63,068
-4,847
| -7% | -$186K | ﹤0.01% | 2693 |
|
|
2021
Q4 | $2.22M | Sell |
67,915
-6,311
| -9% | -$207K | ﹤0.01% | 2741 |
|
|
2021
Q3 | $2.47M | Sell |
74,226
-2,902
| -4% | -$96.7K | ﹤0.01% | 2704 |
|
|
2021
Q2 | $2.81M | Sell |
77,128
-9,991
| -11% | -$364K | ﹤0.01% | 2686 |
|
|
2021
Q1 | $2.66M | Sell |
87,119
-4,411
| -5% | -$135K | ﹤0.01% | 2651 |
|
|
2020
Q4 | $2.35M | Buy |
91,530
+2,550
| +3% | +$65.4K | ﹤0.01% | 2549 |
|
|
2020
Q3 | $1.78M | Sell |
88,980
-254,501
| -74% | -$5.09M | ﹤0.01% | 2545 |
|
|
2020
Q2 | $8.48M | Sell |
343,481
-793,956
| -70% | -$19.6M | ﹤0.01% | 1730 |
|
|
2020
Q1 | $19.6M | Buy |
1,137,437
+449,420
| +65% | +$7.73M | 0.01% | 1210 |
|
|
2019
Q4 | $29.2M | Sell |
688,017
-409,722
| -37% | -$17.4M | 0.01% | 1213 |
|
|
2019
Q3 | $50.2M | Buy |
1,097,739
+1,015,952
| +1,242% | +$46.4M | 0.01% | 992 |
|
|
2019
Q2 | $4.03M | Sell |
81,787
-825
| -1% | -$40.6K | ﹤0.01% | 2308 |
|
|
2019
Q1 | $4.14M | Sell |
82,612
-7,030
| -8% | -$353K | ﹤0.01% | 2132 |
|
|
2018
Q4 | $3.91M | Sell |
89,642
-4,793
| -5% | -$209K | ﹤0.01% | 2085 |
|
|
2018
Q3 | $5.04M | Sell |
94,435
-238,230
| -72% | -$12.7M | ﹤0.01% | 2137 |
|
|
2018
Q2 | $16.8M | Sell |
332,665
-65,341
| -16% | -$3.3M | 0.01% | 1331 |
|
|
2018
Q1 | $18.6M | Sell |
398,006
-74,045
| -16% | -$3.47M | 0.01% | 1203 |
|
|
2017
Q4 | $25.5M | Sell |
472,051
-31,652
| -6% | -$1.71M | 0.01% | 1082 |
|
|
2017
Q3 | $28.3M | Sell |
503,703
-6,220
| -1% | -$349K | 0.01% | 1021 |
|
|
2017
Q2 | $30.5M | Buy |
509,923
+24,034
| +5% | +$1.44M | 0.01% | 1003 |
|
|
2017
Q1 | $30.9M | Buy |
485,889
+21,296
| +5% | +$1.35M | 0.01% | 1007 |
|
|
2016
Q4 | $29.3M | Sell |
464,593
-2,683
| -0.6% | -$169K | 0.01% | 1014 |
|
|
2016
Q3 | $29.6M | Buy |
467,276
+151,025
| +48% | +$9.58M | 0.01% | 999 |
|
|
2016
Q2 | $20.1M | Buy |
316,251
+276,676
| +699% | +$17.6M | 0.01% | 1133 |
|
|
2016
Q1 | $2.16M | Sell |
39,575
-2,159
| -5% | -$118K | ﹤0.01% | 2417 |
|
|
2015
Q4 | $2.51M | Sell |
41,734
-1,155
| -3% | -$69.6K | ﹤0.01% | 2373 |
|
|
2015
Q3 | $2.68M | Sell |
42,889
-7,567
| -15% | -$472K | ﹤0.01% | 2287 |
|
|
2015
Q2 | $3.93M | Sell |
50,456
-3,433
| -6% | -$267K | ﹤0.01% | 2179 |
|
|
2015
Q1 | $4.47M | Sell |
53,889
-8,023
| -13% | -$665K | ﹤0.01% | 2063 |
|
|
2014
Q4 | $5.42M | Sell |
61,912
-1,782
| -3% | -$156K | ﹤0.01% | 1853 |
|
|
2014
Q3 | $6.11M | Buy |
63,694
+8,711
| +16% | +$835K | ﹤0.01% | 1811 |
|
|
2014
Q2 | $5.22M | Sell |
54,983
-6,043
| -10% | -$574K | ﹤0.01% | 1933 |
|
|
2014
Q1 | $5.39M | Sell |
61,026
-11,481
| -16% | -$1.01M | ﹤0.01% | 1879 |
|
|
2013
Q4 | $6.45M | Sell |
72,507
-8,068
| -10% | -$718K | ﹤0.01% | 1826 |
|
|
2013
Q3 | $7.09M | Sell |
80,575
-2,442
| -3% | -$215K | ﹤0.01% | 1683 |
|
|
2013
Q2 | $7.41M | Buy |
+83,017
| New | +$7.41M | ﹤0.01% | 1602 |
|