Invesco’s Ashland ASH Stock Holding History

Invesco’s Portfolio ASH Stock Details ASH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$9.91M	Buy	178,227 +5,471	+3%	+$324K	﹤0.01%	1840
2025 Q4	$10.1M	Sell	172,756 -7,898	-4%	-$417K	﹤0.01%	1828
2025 Q3	$8.66M	Buy	180,654 +33,887	+23%	+$1.78M	﹤0.01%	1914
2025 Q2	$7.38M	Sell	146,767 -218,870	-60%	-$11.1M	﹤0.01%	1970
2025 Q1	$21.7M	Sell	365,637 -13,476	-4%	-$859K	﹤0.01%	1397
2024 Q4	$27.1M	Buy	379,113 +22,876	+6%	+$1.83M	0.01%	1341
2024 Q3	$31M	Sell	356,237 -60,566	-15%	-$5.43M	0.01%	1246
2024 Q2	$39.4M	Sell	416,803 -389,531	-48%	-$37.9M	0.01%	1115
2024 Q1	$78.5M	Buy	806,334 +153,246	+23%	+$13.7M	0.02%	862
2023 Q4	$55.1M	Buy	653,088 +43,607	+7%	+$3.46M	0.01%	962
2023 Q3	$49.8M	Sell	609,481 -35,626	-6%	-$3.09M	0.01%	959
2023 Q2	$56.1M	Buy	645,107 +10,424	+2%	+$963K	0.01%	901
2023 Q1	$65.2M	Sell	634,683 -120,307	-16%	-$12.5M	0.02%	844
2022 Q4	$81.2M	Buy	754,990 +73,048	+11%	+$7.7M	0.02%	770
2022 Q3	$64.8M	Buy	681,942 +56,955	+9%	+$5.79M	0.02%	812
2022 Q2	$64.4M	Buy	624,987 +69,807	+13%	+$7.14M	0.02%	833
2022 Q1	$54.6M	Buy	555,180 +64,605	+13%	+$6.21M	0.01%	974
2021 Q4	$52.8M	Sell	490,575 -41,872	-8%	-$4.21M	0.01%	1019
2021 Q3	$47.5M	Buy	532,447 +4,330	+0.8%	+$380K	0.01%	1072
2021 Q2	$46.2M	Sell	528,117 -4,261	-0.8%	-$384K	0.01%	1111
2021 Q1	$47.3M	Sell	532,378 -77,697	-13%	-$6.7M	0.01%	1083
2020 Q4	$48.3M	Sell	610,075 -26,897	-4%	-$2.03M	0.01%	1038
2020 Q3	$45.2M	Sell	636,972 -163,660	-20%	-$12.1M	0.02%	978
2020 Q2	$55.3M	Buy	800,632 +238,445	+42%	+$14.8M	0.02%	856
2020 Q1	$28.1M	Buy	562,187 +482,023	+601%	+$33.2M	0.01%	1052
2019 Q4	$6.13M	Sell	80,164 -467,511	-85%	-$35.5M	﹤0.01%	2041
2019 Q3	$42.2M	Buy	547,675 +54,710	+11%	+$4.16M	0.01%	1074
2019 Q2	$39.4M	Buy	492,965 +415,881	+540%	+$32.1M	0.01%	1124
2019 Q1	$6.02M	Buy	77,084 +14,650	+23%	+$1.13M	﹤0.01%	1888
2018 Q4	$4.43M	Sell	62,434 -27,255	-30%	-$2.1M	﹤0.01%	2004
2018 Q3	$7.52M	Buy	89,689 +53,922	+151%	+$4.5M	﹤0.01%	1896
2018 Q2	$2.8M	Sell	35,767 -194,498	-84%	-$14.5M	﹤0.01%	2532
2018 Q1	$16.1M	Sell	230,265 -93,887	-29%	-$6.76M	0.01%	1289
2017 Q4	$23.1M	Buy	324,152 +3,850	+1%	+$266K	0.01%	1140
2017 Q3	$20.9M	Buy	320,302 +141,869	+80%	+$9.04M	0.01%	1175
2017 Q2	$11.8M	Sell	178,433 -77,631	-30%	-$4.94M	﹤0.01%	1461
2017 Q1	$15.5M	Sell	256,064 -63,587	-20%	-$3.69M	0.01%	1297
2016 Q4	$17.1M	Buy	319,651 +274,667	+611%	+$15.1M	0.01%	1211
2016 Q3	$2.55M	Sell	44,984 -178,979	-80%	-$10.3M	﹤0.01%	2396
2016 Q2	$12.6M	Buy	223,963 +47,412	+27%	+$2.62M	﹤0.01%	1333
2016 Q1	$9.5M	Sell	176,551 -457,915	-72%	-$22M	﹤0.01%	1457
2015 Q4	$31.9M	Sell	634,466 -4,603	-0.7%	-$242K	0.01%	948
2015 Q3	$31.5M	Sell	639,069 -103,015	-14%	-$5.6M	0.01%	953
2015 Q2	$44.3M	Buy	742,084 +18,941	+3%	+$1.18M	0.02%	858
2015 Q1	$45M	Buy	723,143 +210,792	+41%	+$12.8M	0.02%	846
2014 Q4	$30M	Buy	512,351 +348,682	+213%	+$18.8M	0.01%	1020
2014 Q3	$8.34M	Buy	163,669 +21,873	+15%	+$1.14M	﹤0.01%	1625
2014 Q2	$7.54M	Buy	141,796 +19,591	+16%	+$977K	﹤0.01%	1703
2014 Q1	$5.95M	Buy	122,205 +66,886	+121%	+$3.14M	﹤0.01%	1817
2013 Q4	$2.63M	Sell	55,319 -9,609	-15%	-$429K	﹤0.01%	2485
2013 Q3	$2.94M	Sell	64,928 -38,431	-37%	-$1.66M	﹤0.01%	2284
2013 Q2	$4.22M	Buy	+103,359	New	+$4.31M	﹤0.01%	1944