Invesco’s Ares Management ARES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $267M | Sell |
1,544,245
-812,683
| -34% | -$141M | 0.05% | 506 |
|
|
2025
Q1 | $346M | Sell |
2,356,928
-317,064
| -12% | -$46.5M | 0.07% | 388 |
|
|
2024
Q4 | $473M | Sell |
2,673,992
-247,775
| -8% | -$43.9M | 0.09% | 279 |
|
|
2024
Q3 | $455M | Buy |
2,921,767
+249,419
| +9% | +$38.9M | 0.09% | 286 |
|
|
2024
Q2 | $356M | Buy |
2,672,348
+1,062,297
| +66% | +$142M | 0.08% | 337 |
|
|
2024
Q1 | $214M | Sell |
1,610,051
-29,509
| -2% | -$3.92M | 0.05% | 549 |
|
|
2023
Q4 | $195M | Buy |
1,639,560
+178,463
| +12% | +$21.2M | 0.05% | 542 |
|
|
2023
Q3 | $150M | Buy |
1,461,097
+506,935
| +53% | +$52.1M | 0.04% | 588 |
|
|
2023
Q2 | $91.9M | Buy |
954,162
+398,674
| +72% | +$38.4M | 0.02% | 748 |
|
|
2023
Q1 | $46.3M | Buy |
555,488
+426,757
| +332% | +$35.6M | 0.01% | 988 |
|
|
2022
Q4 | $8.81M | Sell |
128,731
-82,168
| -39% | -$5.62M | ﹤0.01% | 1925 |
|
|
2022
Q3 | $13.1M | Buy |
210,899
+103,657
| +97% | +$6.42M | ﹤0.01% | 1614 |
|
|
2022
Q2 | $6.1M | Sell |
107,242
-128,380
| -54% | -$7.3M | ﹤0.01% | 2166 |
|
|
2022
Q1 | $19.1M | Sell |
235,622
-26,966
| -10% | -$2.19M | ﹤0.01% | 1539 |
|
|
2021
Q4 | $21.3M | Buy |
262,588
+91,571
| +54% | +$7.44M | 0.01% | 1508 |
|
|
2021
Q3 | $12.6M | Buy |
171,017
+41,559
| +32% | +$3.07M | ﹤0.01% | 1861 |
|
|
2021
Q2 | $8.23M | Sell |
129,458
-125,568
| -49% | -$7.99M | ﹤0.01% | 2176 |
|
|
2021
Q1 | $14.3M | Sell |
255,026
-1,937,058
| -88% | -$109M | ﹤0.01% | 1741 |
|
|
2020
Q4 | $103M | Sell |
2,192,084
-720,572
| -25% | -$33.9M | 0.03% | 712 |
|
|
2020
Q3 | $118M | Sell |
2,912,656
-392,212
| -12% | -$15.9M | 0.04% | 574 |
|
|
2020
Q2 | $131M | Sell |
3,304,868
-1,644
| -0% | -$65.3K | 0.05% | 493 |
|
|
2020
Q1 | $102M | Buy |
3,306,512
+1,019,978
| +45% | +$31.5M | 0.04% | 495 |
|
|
2019
Q4 | $81.6M | Sell |
2,286,534
-105,077
| -4% | -$3.75M | 0.03% | 767 |
|
|
2019
Q3 | $64.1M | Buy |
2,391,611
+829,804
| +53% | +$22.2M | 0.02% | 872 |
|
|
2019
Q2 | $40.9M | Buy |
1,561,807
+905,733
| +138% | +$23.7M | 0.01% | 1107 |
|
|
2019
Q1 | $15.2M | Buy |
656,074
+246,692
| +60% | +$5.73M | 0.01% | 1372 |
|
|
2018
Q4 | $7.28M | Buy |
+409,382
| New | +$7.28M | ﹤0.01% | 1717 |
|