Invesco’s American Superconductor AMSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.84M | Sell |
159,292
-84,231
| -35% | -$3.09M | ﹤0.01% | 2099 |
|
|
2025
Q1 | $4.42M | Buy |
243,523
+45,740
| +23% | +$830K | ﹤0.01% | 2214 |
|
|
2024
Q4 | $4.87M | Sell |
197,783
-340,616
| -63% | -$8.39M | ﹤0.01% | 2256 |
|
|
2024
Q3 | $12.7M | Sell |
538,399
-130,937
| -20% | -$3.09M | ﹤0.01% | 1716 |
|
|
2024
Q2 | $15.7M | Sell |
669,336
-194,891
| -23% | -$4.56M | ﹤0.01% | 1547 |
|
|
2024
Q1 | $11.7M | Sell |
864,227
-687
| -0.1% | -$9.28K | ﹤0.01% | 1732 |
|
|
2023
Q4 | $9.64M | Sell |
864,914
-8,092
| -0.9% | -$90.1K | ﹤0.01% | 1833 |
|
|
2023
Q3 | $6.59M | Buy |
873,006
+323,472
| +59% | +$2.44M | ﹤0.01% | 2046 |
|
|
2023
Q2 | $3.44M | Sell |
549,534
-285,503
| -34% | -$1.79M | ﹤0.01% | 2427 |
|
|
2023
Q1 | $4.1M | Sell |
835,037
-179,806
| -18% | -$883K | ﹤0.01% | 2316 |
|
|
2022
Q4 | $3.73M | Sell |
1,014,843
-169,616
| -14% | -$624K | ﹤0.01% | 2382 |
|
|
2022
Q3 | $5.19M | Buy |
1,184,459
+89,138
| +8% | +$390K | ﹤0.01% | 2202 |
|
|
2022
Q2 | $5.67M | Sell |
1,095,321
-1,021,374
| -48% | -$5.29M | ﹤0.01% | 2216 |
|
|
2022
Q1 | $16.1M | Buy |
2,116,695
+44,479
| +2% | +$338K | ﹤0.01% | 1651 |
|
|
2021
Q4 | $22.5M | Buy |
2,072,216
+3,207
| +0.2% | +$34.9K | 0.01% | 1473 |
|
|
2021
Q3 | $30.2M | Sell |
2,069,009
-235,781
| -10% | -$3.44M | 0.01% | 1303 |
|
|
2021
Q2 | $40.1M | Buy |
2,304,790
+544,501
| +31% | +$9.47M | 0.01% | 1182 |
|
|
2021
Q1 | $33.4M | Sell |
1,760,289
-134,873
| -7% | -$2.56M | 0.01% | 1247 |
|
|
2020
Q4 | $44.4M | Buy |
1,895,162
+688,783
| +57% | +$16.1M | 0.01% | 1073 |
|
|
2020
Q3 | $17.5M | Buy |
1,206,379
+972,123
| +415% | +$14.1M | 0.01% | 1377 |
|
|
2020
Q2 | $1.9M | Buy |
234,256
+37,811
| +19% | +$307K | ﹤0.01% | 2487 |
|
|
2020
Q1 | $1.08M | Buy |
196,445
+51,879
| +36% | +$284K | ﹤0.01% | 2677 |
|
|
2019
Q4 | $1.14M | Buy |
144,566
+28,809
| +25% | +$226K | ﹤0.01% | 2905 |
|
|
2019
Q3 | $908K | Buy |
115,757
+14,177
| +14% | +$111K | ﹤0.01% | 3008 |
|
|
2019
Q2 | $943K | Sell |
101,580
-232,948
| -70% | -$2.16M | ﹤0.01% | 3084 |
|
|
2019
Q1 | $4.3M | Buy |
334,528
+278,295
| +495% | +$3.58M | ﹤0.01% | 2102 |
|
|
2018
Q4 | $627K | Sell |
56,233
-21,367
| -28% | -$238K | ﹤0.01% | 3161 |
|
|
2018
Q3 | $539K | Sell |
77,600
-3,958
| -5% | -$27.5K | ﹤0.01% | 3361 |
|
|
2018
Q2 | $571K | Sell |
81,558
-20,395
| -20% | -$143K | ﹤0.01% | 3362 |
|
|
2018
Q1 | $593K | Sell |
101,953
-58,820
| -37% | -$342K | ﹤0.01% | 3251 |
|
|
2017
Q4 | $584K | Buy |
160,773
+35,753
| +29% | +$130K | ﹤0.01% | 3237 |
|
|
2017
Q3 | $568K | Buy |
125,020
+10,990
| +10% | +$49.9K | ﹤0.01% | 3267 |
|
|
2017
Q2 | $527K | Buy |
114,030
+43,443
| +62% | +$201K | ﹤0.01% | 3306 |
|
|
2017
Q1 | $484K | Buy |
70,587
+12,402
| +21% | +$85K | ﹤0.01% | 3351 |
|
|
2016
Q4 | $429K | Sell |
58,185
-13,675
| -19% | -$101K | ﹤0.01% | 3357 |
|
|
2016
Q3 | $504K | Buy |
71,860
+12,292
| +21% | +$86.2K | ﹤0.01% | 3267 |
|
|
2016
Q2 | $503K | Buy |
+59,568
| New | +$503K | ﹤0.01% | 3230 |
|
|
2014
Q4 | – | Sell |
-62,834
| Closed | -$886K | – | 4067 |
|
|
2014
Q3 | $886K | Sell |
62,834
-2,557
| -4% | -$36.1K | ﹤0.01% | 3047 |
|
|
2014
Q2 | $1.07M | Sell |
65,391
-1,340
| -2% | -$21.8K | ﹤0.01% | 2967 |
|
|
2014
Q1 | $1.07M | Sell |
66,731
-42,854
| -39% | -$690K | ﹤0.01% | 2980 |
|
|
2013
Q4 | $1.8M | Buy |
109,585
+32,871
| +43% | +$539K | ﹤0.01% | 2731 |
|
|
2013
Q3 | $1.79M | Sell |
76,714
-11,578
| -13% | -$271K | ﹤0.01% | 2619 |
|
|
2013
Q2 | $2.33M | Buy |
+88,292
| New | +$2.33M | ﹤0.01% | 2294 |
|