Invesco’s Alliance Resource Partners ARLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.1M | Sell |
425,587
-4,265
| -1% | -$111K | ﹤0.01% | 1707 |
|
|
2025
Q1 | $11.7M | Buy |
429,852
+6,370
| +2% | +$174K | ﹤0.01% | 1711 |
|
|
2024
Q4 | $11.1M | Sell |
423,482
-17,153
| -4% | -$451K | ﹤0.01% | 1780 |
|
|
2024
Q3 | $11M | Buy |
440,635
+594
| +0.1% | +$14.9K | ﹤0.01% | 1786 |
|
|
2024
Q2 | $10.8M | Sell |
440,041
-24,560
| -5% | -$601K | ﹤0.01% | 1751 |
|
|
2024
Q1 | $9.32M | Buy |
464,601
+26,622
| +6% | +$534K | ﹤0.01% | 1856 |
|
|
2023
Q4 | $9.28M | Sell |
437,979
-3,624
| -0.8% | -$76.8K | ﹤0.01% | 1864 |
|
|
2023
Q3 | $9.95M | Sell |
441,603
-10,400
| -2% | -$234K | ﹤0.01% | 1761 |
|
|
2023
Q2 | $8.36M | Buy |
452,003
+4,918
| +1% | +$90.9K | ﹤0.01% | 1925 |
|
|
2023
Q1 | $9.02M | Buy |
447,085
+10,119
| +2% | +$204K | ﹤0.01% | 1877 |
|
|
2022
Q4 | $8.88M | Buy |
436,966
+15,595
| +4% | +$317K | ﹤0.01% | 1919 |
|
|
2022
Q3 | $9.65M | Sell |
421,371
-11,832
| -3% | -$271K | ﹤0.01% | 1807 |
|
|
2022
Q2 | $7.9M | Sell |
433,203
-29,828
| -6% | -$544K | ﹤0.01% | 2001 |
|
|
2022
Q1 | $7.14M | Sell |
463,031
-27,803
| -6% | -$429K | ﹤0.01% | 2164 |
|
|
2021
Q4 | $6.2M | Buy |
490,834
+23,329
| +5% | +$295K | ﹤0.01% | 2284 |
|
|
2021
Q3 | $5.08M | Buy |
467,505
+80,567
| +21% | +$876K | ﹤0.01% | 2374 |
|
|
2021
Q2 | $2.79M | Hold |
386,938
| – | – | ﹤0.01% | 2694 |
|
|
2021
Q1 | $2.24M | Hold |
386,938
| – | – | ﹤0.01% | 2720 |
|
|
2020
Q4 | $1.73M | Sell |
386,938
-10,335
| -3% | -$46.3K | ﹤0.01% | 2672 |
|
|
2020
Q3 | $1.1M | Sell |
397,273
-8,047
| -2% | -$22.3K | ﹤0.01% | 2766 |
|
|
2020
Q2 | $1.32M | Hold |
405,320
| – | – | ﹤0.01% | 2651 |
|
|
2020
Q1 | $1.26M | Hold |
405,320
| – | – | ﹤0.01% | 2617 |
|
|
2019
Q4 | $4.39M | Sell |
405,320
-4,693
| -1% | -$50.8K | ﹤0.01% | 2235 |
|
|
2019
Q3 | $6.56M | Hold |
410,013
| – | – | ﹤0.01% | 1975 |
|
|
2019
Q2 | $6.96M | Buy |
410,013
+281,319
| +219% | +$4.78M | ﹤0.01% | 1985 |
|
|
2019
Q1 | $2.62M | Buy |
128,694
+8,719
| +7% | +$178K | ﹤0.01% | 2436 |
|
|
2018
Q4 | $2.08M | Sell |
119,975
-2,745
| -2% | -$47.6K | ﹤0.01% | 2500 |
|
|
2018
Q3 | $2.5M | Buy |
+122,720
| New | +$2.5M | ﹤0.01% | 2598 |
|
|
2015
Q3 | – | Sell |
-3,823
| Closed | -$95K | – | 3764 |
|
|
2015
Q2 | $95K | Sell |
3,823
-124
| -3% | -$3.08K | ﹤0.01% | 3862 |
|
|
2015
Q1 | $132K | Sell |
3,947
-703
| -15% | -$23.5K | ﹤0.01% | 3766 |
|
|
2014
Q4 | $200K | Sell |
4,650
-36
| -0.8% | -$1.55K | ﹤0.01% | 3637 |
|
|
2014
Q3 | $201K | Sell |
4,686
-41
| -0.9% | -$1.76K | ﹤0.01% | 3653 |
|
|
2014
Q2 | $221K | Buy |
4,727
+37
| +0.8% | +$1.73K | ﹤0.01% | 3665 |
|
|
2014
Q1 | $197K | Sell |
4,690
-73,296
| -94% | -$3.08M | ﹤0.01% | 3753 |
|
|
2013
Q4 | $3M | Buy |
77,986
+11,450
| +17% | +$441K | ﹤0.01% | 2388 |
|
|
2013
Q3 | $2.47M | Buy |
66,536
+4,440
| +7% | +$165K | ﹤0.01% | 2391 |
|
|
2013
Q2 | $2.19M | Buy |
+62,096
| New | +$2.19M | ﹤0.01% | 2331 |
|