Invesco’s Algonquin Power & Utilities AQN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.7M | Sell |
3,083,868
-395,433
| -11% | -$2.27M | ﹤0.01% | 1499 |
|
|
2025
Q1 | $17.9M | Buy |
3,479,301
+455,471
| +15% | +$2.34M | ﹤0.01% | 1500 |
|
|
2024
Q4 | $13.5M | Buy |
3,023,830
+64,579
| +2% | +$287K | ﹤0.01% | 1670 |
|
|
2024
Q3 | $16.1M | Buy |
2,959,251
+1,497,928
| +103% | +$8.16M | ﹤0.01% | 1581 |
|
|
2024
Q2 | $8.56M | Sell |
1,461,323
-9,174
| -0.6% | -$53.8K | ﹤0.01% | 1884 |
|
|
2024
Q1 | $9.29M | Sell |
1,470,497
-7,095,463
| -83% | -$44.8M | ﹤0.01% | 1857 |
|
|
2023
Q4 | $54.1M | Sell |
8,565,960
-1,315,170
| -13% | -$8.31M | 0.01% | 971 |
|
|
2023
Q3 | $58.5M | Buy |
9,881,130
+616,049
| +7% | +$3.65M | 0.02% | 891 |
|
|
2023
Q2 | $76.5M | Sell |
9,265,081
-305,877
| -3% | -$2.53M | 0.02% | 797 |
|
|
2023
Q1 | $80.4M | Buy |
9,570,958
+822,615
| +9% | +$6.91M | 0.02% | 781 |
|
|
2022
Q4 | $57M | Buy |
8,748,343
+2,806,285
| +47% | +$18.3M | 0.02% | 887 |
|
|
2022
Q3 | $64.8M | Sell |
5,942,058
-1,986
| -0% | -$21.7K | 0.02% | 810 |
|
|
2022
Q2 | $79.8M | Buy |
5,944,044
+110,903
| +2% | +$1.49M | 0.02% | 761 |
|
|
2022
Q1 | $90.5M | Buy |
5,833,141
+572,195
| +11% | +$8.88M | 0.02% | 799 |
|
|
2021
Q4 | $76M | Buy |
5,260,946
+721,529
| +16% | +$10.4M | 0.02% | 896 |
|
|
2021
Q3 | $66.5M | Buy |
4,539,417
+932,857
| +26% | +$13.7M | 0.02% | 942 |
|
|
2021
Q2 | $53.7M | Sell |
3,606,560
-805,143
| -18% | -$12M | 0.01% | 1051 |
|
|
2021
Q1 | $69.9M | Sell |
4,411,703
-368,945
| -8% | -$5.84M | 0.02% | 929 |
|
|
2020
Q4 | $78.7M | Buy |
4,780,648
+328,652
| +7% | +$5.41M | 0.02% | 842 |
|
|
2020
Q3 | $64.7M | Buy |
4,451,996
+286,866
| +7% | +$4.17M | 0.02% | 823 |
|
|
2020
Q2 | $53.9M | Sell |
4,165,130
-932,429
| -18% | -$12.1M | 0.02% | 873 |
|
|
2020
Q1 | $68.3M | Sell |
5,097,559
-268,809
| -5% | -$3.6M | 0.03% | 660 |
|
|
2019
Q4 | $75.9M | Sell |
5,366,368
-564,886
| -10% | -$7.99M | 0.02% | 802 |
|
|
2019
Q3 | $81.3M | Sell |
5,931,254
-351,956
| -6% | -$4.82M | 0.02% | 747 |
|
|
2019
Q2 | $76.1M | Buy |
6,283,210
+376,873
| +6% | +$4.56M | 0.02% | 806 |
|
|
2019
Q1 | $66.6M | Sell |
5,906,337
-130,468
| -2% | -$1.47M | 0.02% | 704 |
|
|
2018
Q4 | $60.7M | Buy |
6,036,805
+114,511
| +2% | +$1.15M | 0.02% | 672 |
|
|
2018
Q3 | $61.4M | Sell |
5,922,294
-411,494
| -6% | -$4.26M | 0.02% | 781 |
|
|
2018
Q2 | $61.2M | Buy |
6,333,788
+2,281,848
| +56% | +$22.1M | 0.02% | 754 |
|
|
2018
Q1 | $40.2M | Buy |
4,051,940
+1,935,489
| +91% | +$19.2M | 0.02% | 839 |
|
|
2017
Q4 | $23.6M | Buy |
2,116,451
+128,367
| +6% | +$1.43M | 0.01% | 1128 |
|
|
2017
Q3 | $21M | Sell |
1,988,084
-231,273
| -10% | -$2.44M | 0.01% | 1173 |
|
|
2017
Q2 | $23.4M | Sell |
2,219,357
-218,887
| -9% | -$2.31M | 0.01% | 1121 |
|
|
2017
Q1 | $23.4M | Buy |
2,438,244
+985,925
| +68% | +$9.44M | 0.01% | 1111 |
|
|
2016
Q4 | $12.3M | Buy |
+1,452,319
| New | +$12.3M | ﹤0.01% | 1404 |
|