Invesco’s A.O. Smith AOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $312M | Buy |
4,729,446
+169,834
| +4% | +$12.2M | 0.05% | 522 |
|
|
2025
Q4 | $305M | Buy |
4,559,612
+37,621
| +0.8% | +$2.54M | 0.05% | 487 |
|
|
2025
Q3 | $332M | Sell |
4,521,991
-241,041
| -5% | -$17.2M | 0.05% | 441 |
|
|
2025
Q2 | $312M | Sell |
4,763,032
-248,464
| -5% | -$16.3M | 0.05% | 451 |
|
|
2025
Q1 | $328M | Buy |
5,011,496
+307,201
| +7% | +$20.8M | 0.06% | 408 |
|
|
2024
Q4 | $321M | Buy |
4,704,295
+995,043
| +27% | +$75.4M | 0.06% | 423 |
|
|
2024
Q3 | $333M | Buy |
3,709,252
+270,770
| +8% | +$22.4M | 0.06% | 391 |
|
|
2024
Q2 | $281M | Buy |
3,438,482
+500,519
| +17% | +$42.4M | 0.06% | 428 |
|
|
2024
Q1 | $263M | Sell |
2,937,963
-92,582
| -3% | -$7.64M | 0.06% | 475 |
|
|
2023
Q4 | $250M | Sell |
3,030,545
-8,292
| -0.3% | -$611K | 0.06% | 448 |
|
|
2023
Q3 | $201M | Buy |
3,038,837
+133,339
| +5% | +$9.47M | 0.05% | 481 |
|
|
2023
Q2 | $211M | Buy |
2,905,498
+84,459
| +3% | +$5.78M | 0.06% | 475 |
|
|
2023
Q1 | $195M | Sell |
2,821,039
-352,456
| -11% | -$22.9M | 0.05% | 489 |
|
|
2022
Q4 | $182M | Buy |
3,173,495
+133,305
| +4% | +$7.45M | 0.05% | 502 |
|
|
2022
Q3 | $148M | Buy |
3,040,190
+137,143
| +5% | +$7.88M | 0.05% | 520 |
|
|
2022
Q2 | $159M | Sell |
2,903,047
-97,338
| -3% | -$5.84M | 0.05% | 508 |
|
|
2022
Q1 | $192M | Buy |
3,000,385
+227,825
| +8% | +$16.6M | 0.05% | 513 |
|
|
2021
Q4 | $238M | Sell |
2,772,560
-50,844
| -2% | -$3.88M | 0.06% | 454 |
|
|
2021
Q3 | $172M | Buy |
2,823,404
+43,806
| +2% | +$3.06M | 0.04% | 577 |
|
|
2021
Q2 | $200M | Sell |
2,779,598
-1,195,215
| -30% | -$82.5M | 0.05% | 524 |
|
|
2021
Q1 | $269M | Buy |
3,974,813
+181,274
| +5% | +$11M | 0.07% | 352 |
|
|
2020
Q4 | $208M | Sell |
3,793,539
-49,771
| -1% | -$2.74M | 0.06% | 413 |
|
|
2020
Q3 | $203M | Sell |
3,843,310
-57,820
| -1% | -$2.89M | 0.07% | 347 |
|
|
2020
Q2 | $184M | Buy |
3,901,130
+1,571,072
| +67% | +$68.6M | 0.07% | 368 |
|
|
2020
Q1 | $88.1M | Sell |
2,330,058
-146,002
| -6% | -$6.22M | 0.04% | 554 |
|
|
2019
Q4 | $118M | Buy |
2,476,060
+28,870
| +1% | +$1.4M | 0.04% | 586 |
|
|
2019
Q3 | $117M | Sell |
2,447,190
-245,828
| -9% | -$11.4M | 0.03% | 602 |
|
|
2019
Q2 | $127M | Buy |
2,693,018
+274,714
| +11% | +$13.5M | 0.03% | 590 |
|
|
2019
Q1 | $129M | Sell |
2,418,304
-817,041
| -25% | -$40.6M | 0.04% | 452 |
|
|
2018
Q4 | $138M | Buy |
3,235,345
+983,290
| +44% | +$45.2M | 0.05% | 395 |
|
|
2018
Q3 | $120M | Sell |
2,252,055
-1,208,409
| -35% | -$71M | 0.04% | 507 |
|
|
2018
Q2 | $205M | Buy |
3,460,464
+596,444
| +21% | +$37.6M | 0.07% | 316 |
|
|
2018
Q1 | $182M | Buy |
2,864,020
+26,436
| +0.9% | +$1.71M | 0.07% | 305 |
|
|
2017
Q4 | $174M | Sell |
2,837,584
-256,037
| -8% | -$15.5M | 0.06% | 328 |
|
|
2017
Q3 | $184M | Sell |
3,093,621
-62,649
| -2% | -$3.51M | 0.07% | 321 |
|
|
2017
Q2 | $178M | Sell |
3,156,270
-138,737
| -4% | -$7.49M | 0.06% | 339 |
|
|
2017
Q1 | $169M | Sell |
3,295,007
-164,461
| -5% | -$8.16M | 0.06% | 352 |
|
|
2016
Q4 | $164M | Sell |
3,459,468
-114,206
| -3% | -$5.51M | 0.06% | 343 |
|
|
2016
Q3 | $177M | Sell |
3,573,674
-127,634
| -3% | -$5.96M | 0.06% | 336 |
|
|
2016
Q2 | $163M | Buy |
3,701,308
+495,522
| +15% | +$20M | 0.06% | 345 |
|
|
2016
Q1 | $122M | Sell |
3,205,786
-100,888
| -3% | -$3.53M | 0.05% | 426 |
|
|
2015
Q4 | $127M | Sell |
3,306,674
-457,154
| -12% | -$17.2M | 0.05% | 413 |
|
|
2015
Q3 | $123M | Sell |
3,763,828
-113,988
| -3% | -$3.9M | 0.05% | 413 |
|
|
2015
Q2 | $140M | Sell |
3,877,816
-217,768
| -5% | -$7.5M | 0.05% | 398 |
|
|
2015
Q1 | $134M | Sell |
4,095,584
-808,386
| -16% | -$24.6M | 0.05% | 425 |
|
|
2014
Q4 | $138M | Sell |
4,903,970
-265,432
| -5% | -$6.93M | 0.05% | 418 |
|
|
2014
Q3 | $122M | Buy |
5,169,402
+19,870
| +0.4% | +$482K | 0.05% | 443 |
|
|
2014
Q2 | $128M | Sell |
5,149,532
-165,742
| -3% | -$3.98M | 0.05% | 439 |
|
|
2014
Q1 | $122M | Buy |
5,315,274
+321,894
| +6% | +$7.85M | 0.05% | 436 |
|
|
2013
Q4 | $135M | Buy |
4,993,380
+86,914
| +2% | +$2.23M | 0.05% | 421 |
|
|
2013
Q3 | $111M | Buy |
4,906,466
+1,900,478
| +63% | +$39.8M | 0.05% | 434 |
|
|
2013
Q2 | $54.5M | Buy |
+3,005,988
| New | +$56.2M | 0.03% | 675 |
|
Other funds holding AOS
VCM
VPM
