Invesco’s Arrow Electronics ARW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32M | Sell |
251,477
-73,291
| -23% | -$9.34M | 0.01% | 1237 |
|
|
2025
Q1 | $33.7M | Sell |
324,768
-34,503
| -10% | -$3.58M | 0.01% | 1191 |
|
|
2024
Q4 | $40.6M | Sell |
359,271
-5,170
| -1% | -$585K | 0.01% | 1141 |
|
|
2024
Q3 | $48.4M | Sell |
364,441
-210,333
| -37% | -$27.9M | 0.01% | 1049 |
|
|
2024
Q2 | $69.4M | Buy |
574,774
+22,716
| +4% | +$2.74M | 0.01% | 885 |
|
|
2024
Q1 | $71.5M | Sell |
552,058
-262,082
| -32% | -$33.9M | 0.02% | 898 |
|
|
2023
Q4 | $99.5M | Sell |
814,140
-11,956
| -1% | -$1.46M | 0.02% | 763 |
|
|
2023
Q3 | $103M | Buy |
826,096
+226,769
| +38% | +$28.4M | 0.03% | 720 |
|
|
2023
Q2 | $85.8M | Sell |
599,327
-177,780
| -23% | -$25.5M | 0.02% | 764 |
|
|
2023
Q1 | $97M | Buy |
777,107
+257,549
| +50% | +$32.2M | 0.03% | 730 |
|
|
2022
Q4 | $54.3M | Buy |
519,558
+31,565
| +6% | +$3.3M | 0.02% | 903 |
|
|
2022
Q3 | $45M | Sell |
487,993
-189,884
| -28% | -$17.5M | 0.01% | 944 |
|
|
2022
Q2 | $76M | Buy |
677,877
+33,191
| +5% | +$3.72M | 0.02% | 785 |
|
|
2022
Q1 | $76.5M | Sell |
644,686
-130,467
| -17% | -$15.5M | 0.02% | 863 |
|
|
2021
Q4 | $104M | Sell |
775,153
-97,878
| -11% | -$13.1M | 0.03% | 790 |
|
|
2021
Q3 | $98M | Sell |
873,031
-34,418
| -4% | -$3.86M | 0.02% | 815 |
|
|
2021
Q2 | $103M | Buy |
907,449
+42,768
| +5% | +$4.87M | 0.03% | 825 |
|
|
2021
Q1 | $95.8M | Buy |
864,681
+302,569
| +54% | +$33.5M | 0.03% | 827 |
|
|
2020
Q4 | $54.7M | Buy |
562,112
+80,774
| +17% | +$7.86M | 0.02% | 991 |
|
|
2020
Q3 | $37.9M | Sell |
481,338
-27,762
| -5% | -$2.18M | 0.01% | 1037 |
|
|
2020
Q2 | $35M | Buy |
509,100
+240,203
| +89% | +$16.5M | 0.01% | 1056 |
|
|
2020
Q1 | $13.9M | Sell |
268,897
-4,976
| -2% | -$258K | 0.01% | 1374 |
|
|
2019
Q4 | $23.2M | Sell |
273,873
-23,575
| -8% | -$2M | 0.01% | 1345 |
|
|
2019
Q3 | $22.2M | Buy |
297,448
+42,106
| +16% | +$3.14M | 0.01% | 1356 |
|
|
2019
Q2 | $18.2M | Buy |
255,342
+124,994
| +96% | +$8.91M | ﹤0.01% | 1485 |
|
|
2019
Q1 | $10M | Sell |
130,348
-280,898
| -68% | -$21.6M | ﹤0.01% | 1563 |
|
|
2018
Q4 | $28.4M | Buy |
411,246
+62,230
| +18% | +$4.29M | 0.01% | 988 |
|
|
2018
Q3 | $25.7M | Buy |
349,016
+219,999
| +171% | +$16.2M | 0.01% | 1128 |
|
|
2018
Q2 | $9.71M | Sell |
129,017
-111,575
| -46% | -$8.4M | ﹤0.01% | 1692 |
|
|
2018
Q1 | $18.5M | Sell |
240,592
-21,383
| -8% | -$1.65M | 0.01% | 1204 |
|
|
2017
Q4 | $21.1M | Buy |
261,975
+179,356
| +217% | +$14.4M | 0.01% | 1183 |
|
|
2017
Q3 | $6.64M | Sell |
82,619
-197
| -0.2% | -$15.8K | ﹤0.01% | 1792 |
|
|
2017
Q2 | $6.49M | Sell |
82,816
-11,126
| -12% | -$872K | ﹤0.01% | 1797 |
|
|
2017
Q1 | $6.9M | Sell |
93,942
-209
| -0.2% | -$15.3K | ﹤0.01% | 1773 |
|
|
2016
Q4 | $6.71M | Sell |
94,151
-14,666
| -13% | -$1.05M | ﹤0.01% | 1785 |
|
|
2016
Q3 | $6.96M | Buy |
108,817
+4,581
| +4% | +$293K | ﹤0.01% | 1747 |
|
|
2016
Q2 | $6.45M | Buy |
104,236
+13,408
| +15% | +$830K | ﹤0.01% | 1736 |
|
|
2016
Q1 | $5.85M | Sell |
90,828
-9,232
| -9% | -$595K | ﹤0.01% | 1766 |
|
|
2015
Q4 | $5.42M | Sell |
100,060
-10,065
| -9% | -$545K | ﹤0.01% | 1854 |
|
|
2015
Q3 | $6.09M | Buy |
110,125
+4,958
| +5% | +$274K | ﹤0.01% | 1732 |
|
|
2015
Q2 | $5.87M | Sell |
105,167
-4,328
| -4% | -$241K | ﹤0.01% | 1870 |
|
|
2015
Q1 | $6.7M | Buy |
109,495
+10,316
| +10% | +$631K | ﹤0.01% | 1771 |
|
|
2014
Q4 | $5.74M | Buy |
99,179
+4,348
| +5% | +$252K | ﹤0.01% | 1815 |
|
|
2014
Q3 | $5.25M | Sell |
94,831
-10,352
| -10% | -$573K | ﹤0.01% | 1897 |
|
|
2014
Q2 | $6.35M | Buy |
105,183
+33,052
| +46% | +$2M | ﹤0.01% | 1793 |
|
|
2014
Q1 | $4.28M | Sell |
72,131
-163,809
| -69% | -$9.72M | ﹤0.01% | 2041 |
|
|
2013
Q4 | $12.8M | Buy |
235,940
+52,111
| +28% | +$2.83M | 0.01% | 1403 |
|
|
2013
Q3 | $8.92M | Buy |
183,829
+76,780
| +72% | +$3.73M | ﹤0.01% | 1538 |
|
|
2013
Q2 | $4.27M | Buy |
+107,049
| New | +$4.27M | ﹤0.01% | 1937 |
|