Invesco’s AdvanSix ASIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.63M | Buy |
66,727
+11,542
| +21% | +$218K | ﹤0.01% | 2641 |
|
|
2025
Q4 | $955K | Sell |
55,185
-191,130
| -78% | -$3.34M | ﹤0.01% | 2930 |
|
|
2025
Q3 | $4.77M | Buy |
246,315
+16,847
| +7% | +$354K | ﹤0.01% | 2253 |
|
|
2025
Q2 | $5.45M | Sell |
229,468
-17,876
| -7% | -$405K | ﹤0.01% | 2144 |
|
|
2025
Q1 | $5.6M | Sell |
247,344
-20,312
| -8% | -$565K | ﹤0.01% | 2091 |
|
|
2024
Q4 | $7.63M | Buy |
267,656
+20,888
| +8% | +$632K | ﹤0.01% | 2017 |
|
|
2024
Q3 | $7.5M | Sell |
246,768
-28,695
| -10% | -$782K | ﹤0.01% | 1995 |
|
|
2024
Q2 | $6.31M | Buy |
275,463
+18,858
| +7% | +$470K | ﹤0.01% | 2065 |
|
|
2024
Q1 | $7.34M | Buy |
256,605
+39,610
| +18% | +$1.06M | ﹤0.01% | 2000 |
|
|
2023
Q4 | $6.5M | Sell |
216,995
-107,428
| -33% | -$2.99M | ﹤0.01% | 2102 |
|
|
2023
Q3 | $10.1M | Sell |
324,423
-57,159
| -15% | -$1.98M | ﹤0.01% | 1753 |
|
|
2023
Q2 | $13.3M | Buy |
381,582
+1,889
| +0.5% | +$68.5K | ﹤0.01% | 1603 |
|
|
2023
Q1 | $14.5M | Sell |
379,693
-58,082
| -13% | -$2.33M | ﹤0.01% | 1525 |
|
|
2022
Q4 | $16.6M | Buy |
437,775
+113,854
| +35% | +$4.27M | ﹤0.01% | 1475 |
|
|
2022
Q3 | $10.4M | Sell |
323,921
-8,211
| -2% | -$295K | ﹤0.01% | 1770 |
|
|
2022
Q2 | $11.1M | Sell |
332,132
-48,166
| -13% | -$2.15M | ﹤0.01% | 1771 |
|
|
2022
Q1 | $19.4M | Buy |
380,298
+90,481
| +31% | +$4.03M | 0.01% | 1535 |
|
|
2021
Q4 | $13.7M | Sell |
289,817
-156,393
| -35% | -$7.2M | ﹤0.01% | 1808 |
|
|
2021
Q3 | $17.7M | Buy |
446,210
+118,051
| +36% | +$4.06M | ﹤0.01% | 1636 |
|
|
2021
Q2 | $9.8M | Buy |
328,159
+115,882
| +55% | +$3.48M | ﹤0.01% | 2068 |
|
|
2021
Q1 | $5.69M | Sell |
212,277
-33,766
| -14% | -$862K | ﹤0.01% | 2314 |
|
|
2020
Q4 | $4.92M | Buy |
246,043
+20,959
| +9% | +$359K | ﹤0.01% | 2189 |
|
|
2020
Q3 | $2.9M | Sell |
225,084
-4,643
| -2% | -$58K | ﹤0.01% | 2308 |
|
|
2020
Q2 | $2.7M | Sell |
229,727
-25,599
| -10% | -$298K | ﹤0.01% | 2324 |
|
|
2020
Q1 | $2.44M | Buy |
255,326
+50,349
| +25% | +$781K | ﹤0.01% | 2288 |
|
|
2019
Q4 | $4.09M | Buy |
204,977
+44,317
| +28% | +$968K | ﹤0.01% | 2277 |
|
|
2019
Q3 | $4.13M | Sell |
160,660
-2,805
| -2% | -$68.2K | ﹤0.01% | 2238 |
|
|
2019
Q2 | $3.99M | Buy |
163,465
+20,874
| +15% | +$585K | ﹤0.01% | 2318 |
|
|
2019
Q1 | $4.07M | Buy |
142,591
+16,769
| +13% | +$511K | ﹤0.01% | 2149 |
|
|
2018
Q4 | $3.06M | Sell |
125,822
-3,161
| -2% | -$87.8K | ﹤0.01% | 2262 |
|
|
2018
Q3 | $4.38M | Sell |
128,983
-53,224
| -29% | -$1.91M | ﹤0.01% | 2230 |
|
|
2018
Q2 | $6.67M | Sell |
182,207
-13,515
| -7% | -$507K | ﹤0.01% | 1957 |
|
|
2018
Q1 | $6.81M | Buy |
195,722
+3,089
| +2% | +$122K | ﹤0.01% | 1770 |
|
|
2017
Q4 | $8.1M | Buy |
192,633
+73,889
| +62% | +$3.16M | ﹤0.01% | 1701 |
|
|
2017
Q3 | $4.72M | Sell |
118,744
-21,322
| -15% | -$723K | ﹤0.01% | 2020 |
|
|
2017
Q2 | $4.38M | Sell |
140,066
-172,718
| -55% | -$4.92M | ﹤0.01% | 2042 |
|
|
2017
Q1 | $8.55M | Buy |
312,784
+37,532
| +14% | +$972K | ﹤0.01% | 1645 |
|
|
2016
Q4 | $6.09M | Buy |
+275,252
| New | +$4.94M | ﹤0.01% | 1856 |
|
Other funds holding ASIX
AF
VCM
CM