Invesco’s AdvanSix ASIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.45M | Sell |
229,468
-17,876
| -7% | -$425K | ﹤0.01% | 2143 |
|
|
2025
Q1 | $5.6M | Sell |
247,344
-20,312
| -8% | -$460K | ﹤0.01% | 2085 |
|
|
2024
Q4 | $7.63M | Buy |
267,656
+20,888
| +8% | +$595K | ﹤0.01% | 2010 |
|
|
2024
Q3 | $7.5M | Sell |
246,768
-28,695
| -10% | -$872K | ﹤0.01% | 1989 |
|
|
2024
Q2 | $6.31M | Buy |
275,463
+18,858
| +7% | +$432K | ﹤0.01% | 2059 |
|
|
2024
Q1 | $7.34M | Buy |
256,605
+39,610
| +18% | +$1.13M | ﹤0.01% | 1998 |
|
|
2023
Q4 | $6.5M | Sell |
216,995
-107,428
| -33% | -$3.22M | ﹤0.01% | 2100 |
|
|
2023
Q3 | $10.1M | Sell |
324,423
-57,159
| -15% | -$1.78M | ﹤0.01% | 1751 |
|
|
2023
Q2 | $13.3M | Buy |
381,582
+1,889
| +0.5% | +$66.1K | ﹤0.01% | 1602 |
|
|
2023
Q1 | $14.5M | Sell |
379,693
-58,082
| -13% | -$2.22M | ﹤0.01% | 1525 |
|
|
2022
Q4 | $16.6M | Buy |
437,775
+113,854
| +35% | +$4.33M | ﹤0.01% | 1473 |
|
|
2022
Q3 | $10.4M | Sell |
323,921
-8,211
| -2% | -$264K | ﹤0.01% | 1767 |
|
|
2022
Q2 | $11.1M | Sell |
332,132
-48,166
| -13% | -$1.61M | ﹤0.01% | 1769 |
|
|
2022
Q1 | $19.4M | Buy |
380,298
+90,481
| +31% | +$4.62M | 0.01% | 1534 |
|
|
2021
Q4 | $13.7M | Sell |
289,817
-156,393
| -35% | -$7.39M | ﹤0.01% | 1806 |
|
|
2021
Q3 | $17.7M | Buy |
446,210
+118,051
| +36% | +$4.69M | ﹤0.01% | 1635 |
|
|
2021
Q2 | $9.8M | Buy |
328,159
+115,882
| +55% | +$3.46M | ﹤0.01% | 2067 |
|
|
2021
Q1 | $5.69M | Sell |
212,277
-33,766
| -14% | -$906K | ﹤0.01% | 2309 |
|
|
2020
Q4 | $4.92M | Buy |
246,043
+20,959
| +9% | +$419K | ﹤0.01% | 2184 |
|
|
2020
Q3 | $2.9M | Sell |
225,084
-4,643
| -2% | -$59.8K | ﹤0.01% | 2301 |
|
|
2020
Q2 | $2.7M | Sell |
229,727
-25,599
| -10% | -$301K | ﹤0.01% | 2317 |
|
|
2020
Q1 | $2.44M | Buy |
255,326
+50,349
| +25% | +$480K | ﹤0.01% | 2281 |
|
|
2019
Q4 | $4.09M | Buy |
204,977
+44,317
| +28% | +$885K | ﹤0.01% | 2274 |
|
|
2019
Q3 | $4.13M | Sell |
160,660
-2,805
| -2% | -$72.1K | ﹤0.01% | 2235 |
|
|
2019
Q2 | $3.99M | Buy |
163,465
+20,874
| +15% | +$510K | ﹤0.01% | 2316 |
|
|
2019
Q1 | $4.07M | Buy |
142,591
+16,769
| +13% | +$479K | ﹤0.01% | 2147 |
|
|
2018
Q4 | $3.06M | Sell |
125,822
-3,161
| -2% | -$77K | ﹤0.01% | 2260 |
|
|
2018
Q3 | $4.38M | Sell |
128,983
-53,224
| -29% | -$1.81M | ﹤0.01% | 2229 |
|
|
2018
Q2 | $6.68M | Sell |
182,207
-13,515
| -7% | -$495K | ﹤0.01% | 1956 |
|
|
2018
Q1 | $6.81M | Buy |
195,722
+3,089
| +2% | +$107K | ﹤0.01% | 1769 |
|
|
2017
Q4 | $8.1M | Buy |
192,633
+73,889
| +62% | +$3.11M | ﹤0.01% | 1701 |
|
|
2017
Q3 | $4.72M | Sell |
118,744
-21,322
| -15% | -$848K | ﹤0.01% | 2020 |
|
|
2017
Q2 | $4.38M | Sell |
140,066
-172,718
| -55% | -$5.4M | ﹤0.01% | 2042 |
|
|
2017
Q1 | $8.55M | Buy |
312,784
+37,532
| +14% | +$1.03M | ﹤0.01% | 1645 |
|
|
2016
Q4 | $6.09M | Buy |
+275,252
| New | +$6.09M | ﹤0.01% | 1856 |
|