Invesco’s Alpha and Omega Semiconductor AOSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $8.33M | Sell |
375,773
-5,994
| -2% | -$130K | ﹤0.01% | 1936 |
|
|
2025
Q4 | $7.56M | Buy |
381,767
+63,134
| +20% | +$1.49M | ﹤0.01% | 2028 |
|
|
2025
Q3 | $8.91M | Sell |
318,633
-9,537
| -3% | -$265K | ﹤0.01% | 1890 |
|
|
2025
Q2 | $8.42M | Sell |
328,170
-431,339
| -57% | -$9.38M | ﹤0.01% | 1893 |
|
|
2025
Q1 | $18.9M | Buy |
759,509
+610,336
| +409% | +$20.4M | ﹤0.01% | 1474 |
|
|
2024
Q4 | $5.52M | Sell |
149,173
-610,187
| -80% | -$22.7M | ﹤0.01% | 2203 |
|
|
2024
Q3 | $28.2M | Buy |
759,360
+540,878
| +248% | +$20.5M | 0.01% | 1303 |
|
|
2024
Q2 | $8.16M | Sell |
218,482
-49,121
| -18% | -$1.3M | ﹤0.01% | 1922 |
|
|
2024
Q1 | $5.9M | Buy |
267,603
+71,789
| +37% | +$1.74M | ﹤0.01% | 2119 |
|
|
2023
Q4 | $5.1M | Buy |
195,814
+37,839
| +24% | +$934K | ﹤0.01% | 2224 |
|
|
2023
Q3 | $4.71M | Buy |
157,975
+5,520
| +4% | +$172K | ﹤0.01% | 2238 |
|
|
2023
Q2 | $5M | Sell |
152,455
-234,523
| -61% | -$6.31M | ﹤0.01% | 2239 |
|
|
2023
Q1 | $10.4M | Buy |
386,978
+2,672
| +0.7% | +$77.6K | ﹤0.01% | 1754 |
|
|
2022
Q4 | $11M | Sell |
384,306
-276,156
| -42% | -$8.93M | ﹤0.01% | 1783 |
|
|
2022
Q3 | $20.3M | Sell |
660,462
-46,093
| -7% | -$1.71M | 0.01% | 1310 |
|
|
2022
Q2 | $23.6M | Buy |
706,555
+146,698
| +26% | +$6.01M | 0.01% | 1273 |
|
|
2022
Q1 | $30.6M | Buy |
559,857
+375,053
| +203% | +$19.5M | 0.01% | 1242 |
|
|
2021
Q4 | $11.2M | Buy |
184,804
+149,714
| +427% | +$6.48M | ﹤0.01% | 1937 |
|
|
2021
Q3 | $1.1M | Buy |
35,090
+4,687
| +15% | +$130K | ﹤0.01% | 3055 |
|
|
2021
Q2 | $924K | Buy |
30,403
+3,927
| +15% | +$121K | ﹤0.01% | 3150 |
|
|
2021
Q1 | $866K | Sell |
26,476
-29,273
| -53% | -$961K | ﹤0.01% | 3103 |
|
|
2020
Q4 | $1.32M | Buy |
55,749
+3,628
| +7% | +$74.1K | ﹤0.01% | 2819 |
|
|
2020
Q3 | $668K | Sell |
52,121
-1,264
| -2% | -$15.2K | ﹤0.01% | 3001 |
|
|
2020
Q2 | $580K | Sell |
53,385
-990
| -2% | -$10.1K | ﹤0.01% | 3061 |
|
|
2020
Q1 | $348K | Sell |
54,375
-2,550
| -4% | -$27.7K | ﹤0.01% | 3212 |
|
|
2019
Q4 | $775K | Buy |
56,925
+2,845
| +5% | +$36K | ﹤0.01% | 3101 |
|
|
2019
Q3 | $664K | Sell |
54,080
-239
| -0.4% | -$2.64K | ﹤0.01% | 3165 |
|
|
2019
Q2 | $507K | Sell |
54,319
-10,816
| -17% | -$113K | ﹤0.01% | 3311 |
|
|
2019
Q1 | $750K | Buy |
65,135
+7,988
| +14% | +$88.3K | ﹤0.01% | 3157 |
|
|
2018
Q4 | $582K | Buy |
57,147
+6,538
| +13% | +$67.3K | ﹤0.01% | 3214 |
|
|
2018
Q3 | $589K | Buy |
50,609
+767
| +2% | +$10.5K | ﹤0.01% | 3362 |
|
|
2018
Q2 | $710K | Buy |
49,842
+8,225
| +20% | +$127K | ﹤0.01% | 3296 |
|
|
2018
Q1 | $643K | Buy |
41,617
+14,296
| +52% | +$231K | ﹤0.01% | 3226 |
|
|
2017
Q4 | $447K | Buy |
27,321
+1,194
| +5% | +$20.9K | ﹤0.01% | 3341 |
|
|
2017
Q3 | $431K | Sell |
26,127
-2,851
| -10% | -$46.7K | ﹤0.01% | 3352 |
|
|
2017
Q2 | $483K | Sell |
28,978
-138,226
| -83% | -$2.45M | ﹤0.01% | 3333 |
|
|
2017
Q1 | $2.87M | Sell |
167,204
-6,286
| -4% | -$125K | ﹤0.01% | 2332 |
|
|
2016
Q4 | $3.69M | Buy |
173,490
+26,871
| +18% | +$581K | ﹤0.01% | 2176 |
|
|
2016
Q3 | $3.18M | Buy |
146,619
+56,220
| +62% | +$1.01M | ﹤0.01% | 2272 |
|
|
2016
Q2 | $1.26M | Buy |
90,399
+22,554
| +33% | +$303K | ﹤0.01% | 2762 |
|
|
2016
Q1 | $804K | Sell |
67,845
-15,406
| -19% | -$163K | ﹤0.01% | 3022 |
|
|
2015
Q4 | $765K | Buy |
83,251
+2,793
| +3% | +$25.5K | ﹤0.01% | 3084 |
|
|
2015
Q3 | $626K | Sell |
80,458
-50,987
| -39% | -$402K | ﹤0.01% | 3140 |
|
|
2015
Q2 | $1.15M | Sell |
131,445
-2,360
| -2% | -$20.3K | ﹤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% | +$228K | ﹤0.01% | 2967 |
|
|
2014
Q3 | $824K | Buy |
87,646
+61,653
| +237% | +$584K | ﹤0.01% | 3085 |
|
|
2014
Q2 | $241K | Buy |
25,993
+2
| +0% | +$16 | ﹤0.01% | 3635 |
|
|
2014
Q1 | $191K | Sell |
25,991
-12,396
| -32% | -$91.7K | ﹤0.01% | 3767 |
|
|
2013
Q4 | $296K | Buy |
38,387
+16,914
| +79% | +$130K | ﹤0.01% | 3676 |
|
|
2013
Q3 | $181K | Buy |
21,473
+2,414
| +13% | +$18.9K | ﹤0.01% | 3806 |
|
|
2013
Q2 | $146K | Buy |
+19,059
| New | +$153K | ﹤0.01% | 3788 |
|
Other funds holding AOSL
VPM
VCM
