Invesco’s Alpha and Omega Semiconductor AOSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.42M | Sell |
328,170
-431,339
| -57% | -$11.1M | ﹤0.01% | 1892 |
|
|
2025
Q1 | $18.9M | Buy |
759,509
+610,336
| +409% | +$15.2M | ﹤0.01% | 1474 |
|
|
2024
Q4 | $5.52M | Sell |
149,173
-610,187
| -80% | -$22.6M | ﹤0.01% | 2196 |
|
|
2024
Q3 | $28.2M | Buy |
759,360
+540,878
| +248% | +$20.1M | 0.01% | 1303 |
|
|
2024
Q2 | $8.16M | Sell |
218,482
-49,121
| -18% | -$1.84M | ﹤0.01% | 1917 |
|
|
2024
Q1 | $5.9M | Buy |
267,603
+71,789
| +37% | +$1.58M | ﹤0.01% | 2117 |
|
|
2023
Q4 | $5.1M | Buy |
195,814
+37,839
| +24% | +$986K | ﹤0.01% | 2222 |
|
|
2023
Q3 | $4.71M | Buy |
157,975
+5,520
| +4% | +$165K | ﹤0.01% | 2234 |
|
|
2023
Q2 | $5M | Sell |
152,455
-234,523
| -61% | -$7.69M | ﹤0.01% | 2235 |
|
|
2023
Q1 | $10.4M | Buy |
386,978
+2,672
| +0.7% | +$72K | ﹤0.01% | 1754 |
|
|
2022
Q4 | $11M | Sell |
384,306
-276,156
| -42% | -$7.89M | ﹤0.01% | 1781 |
|
|
2022
Q3 | $20.3M | Sell |
660,462
-46,093
| -7% | -$1.42M | 0.01% | 1308 |
|
|
2022
Q2 | $23.6M | Buy |
706,555
+146,698
| +26% | +$4.89M | 0.01% | 1272 |
|
|
2022
Q1 | $30.6M | Buy |
559,857
+375,053
| +203% | +$20.5M | 0.01% | 1241 |
|
|
2021
Q4 | $11.2M | Buy |
184,804
+149,714
| +427% | +$9.07M | ﹤0.01% | 1934 |
|
|
2021
Q3 | $1.1M | Buy |
35,090
+4,687
| +15% | +$147K | ﹤0.01% | 3032 |
|
|
2021
Q2 | $924K | Buy |
30,403
+3,927
| +15% | +$119K | ﹤0.01% | 3126 |
|
|
2021
Q1 | $866K | Sell |
26,476
-29,273
| -53% | -$957K | ﹤0.01% | 3085 |
|
|
2020
Q4 | $1.32M | Buy |
55,749
+3,628
| +7% | +$85.7K | ﹤0.01% | 2806 |
|
|
2020
Q3 | $668K | Sell |
52,121
-1,264
| -2% | -$16.2K | ﹤0.01% | 2991 |
|
|
2020
Q2 | $580K | Sell |
53,385
-990
| -2% | -$10.8K | ﹤0.01% | 3048 |
|
|
2020
Q1 | $348K | Sell |
54,375
-2,550
| -4% | -$16.3K | ﹤0.01% | 3191 |
|
|
2019
Q4 | $775K | Buy |
56,925
+2,845
| +5% | +$38.7K | ﹤0.01% | 3075 |
|
|
2019
Q3 | $664K | Sell |
54,080
-239
| -0.4% | -$2.93K | ﹤0.01% | 3140 |
|
|
2019
Q2 | $507K | Sell |
54,319
-10,816
| -17% | -$101K | ﹤0.01% | 3289 |
|
|
2019
Q1 | $750K | Buy |
65,135
+7,988
| +14% | +$92K | ﹤0.01% | 3139 |
|
|
2018
Q4 | $582K | Buy |
57,147
+6,538
| +13% | +$66.6K | ﹤0.01% | 3190 |
|
|
2018
Q3 | $589K | Buy |
50,609
+767
| +2% | +$8.93K | ﹤0.01% | 3331 |
|
|
2018
Q2 | $710K | Buy |
49,842
+8,225
| +20% | +$117K | ﹤0.01% | 3290 |
|
|
2018
Q1 | $643K | Buy |
41,617
+14,296
| +52% | +$221K | ﹤0.01% | 3223 |
|
|
2017
Q4 | $447K | Buy |
27,321
+1,194
| +5% | +$19.5K | ﹤0.01% | 3340 |
|
|
2017
Q3 | $431K | Sell |
26,127
-2,851
| -10% | -$47K | ﹤0.01% | 3352 |
|
|
2017
Q2 | $483K | Sell |
28,978
-138,226
| -83% | -$2.3M | ﹤0.01% | 3333 |
|
|
2017
Q1 | $2.87M | Sell |
167,204
-6,286
| -4% | -$108K | ﹤0.01% | 2332 |
|
|
2016
Q4 | $3.69M | Buy |
173,490
+26,871
| +18% | +$572K | ﹤0.01% | 2176 |
|
|
2016
Q3 | $3.18M | Buy |
146,619
+56,220
| +62% | +$1.22M | ﹤0.01% | 2272 |
|
|
2016
Q2 | $1.26M | Buy |
90,399
+22,554
| +33% | +$314K | ﹤0.01% | 2762 |
|
|
2016
Q1 | $804K | Sell |
67,845
-15,406
| -19% | -$183K | ﹤0.01% | 3022 |
|
|
2015
Q4 | $765K | Buy |
83,251
+2,793
| +3% | +$25.7K | ﹤0.01% | 3084 |
|
|
2015
Q3 | $626K | Sell |
80,458
-50,987
| -39% | -$397K | ﹤0.01% | 3140 |
|
|
2015
Q2 | $1.15M | Sell |
131,445
-2,360
| -2% | -$20.6K | ﹤0.01% | 2994 |
|
|
2015
Q1 | $1.19M | Buy |
133,805
+20,606
| +18% | +$184K | ﹤0.01% | 2944 |
|
|
2014
Q4 | $1M | Buy |
113,199
+25,553
| +29% | +$226K | ﹤0.01% | 2967 |
|
|
2014
Q3 | $824K | Buy |
87,646
+61,653
| +237% | +$580K | ﹤0.01% | 3085 |
|
|
2014
Q2 | $241K | Buy |
25,993
+2
| +0% | +$19 | ﹤0.01% | 3635 |
|
|
2014
Q1 | $191K | Sell |
25,991
-12,396
| -32% | -$91.1K | ﹤0.01% | 3767 |
|
|
2013
Q4 | $296K | Buy |
38,387
+16,914
| +79% | +$130K | ﹤0.01% | 3675 |
|
|
2013
Q3 | $181K | Buy |
21,473
+2,414
| +13% | +$20.3K | ﹤0.01% | 3806 |
|
|
2013
Q2 | $146K | Buy |
+19,059
| New | +$146K | ﹤0.01% | 3788 |
|