Invesco’s ASE Group ASX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.54M | Sell |
117,047
-15,355
| -12% | -$323K | ﹤0.01% | 2444 |
|
|
2025
Q4 | $2.13M | Sell |
132,402
-8,679
| -6% | -$123K | ﹤0.01% | 2588 |
|
|
2025
Q3 | $1.56M | Sell |
141,081
-5,040
| -3% | -$52.8K | ﹤0.01% | 2729 |
|
|
2025
Q2 | $1.51M | Sell |
146,121
-4,261
| -3% | -$39.8K | ﹤0.01% | 2683 |
|
|
2025
Q1 | $1.32M | Buy |
150,382
+817
| +0.5% | +$8.31K | ﹤0.01% | 2715 |
|
|
2024
Q4 | $1.51M | Sell |
149,565
-3,681
| -2% | -$36.7K | ﹤0.01% | 2729 |
|
|
2024
Q3 | $1.5M | Sell |
153,246
-3,613
| -2% | -$36.7K | ﹤0.01% | 2739 |
|
|
2024
Q2 | $1.79M | Buy |
156,859
+12,598
| +9% | +$137K | ﹤0.01% | 2626 |
|
|
2024
Q1 | $1.59M | Buy |
144,261
+6,898
| +5% | +$67.7K | ﹤0.01% | 2774 |
|
|
2023
Q4 | $1.29M | Sell |
137,363
-4,252
| -3% | -$35.2K | ﹤0.01% | 2785 |
|
|
2023
Q3 | $1.06M | Buy |
141,615
+8,557
| +6% | +$66.5K | ﹤0.01% | 2834 |
|
|
2023
Q2 | $1.04M | Sell |
133,058
-8,814
| -6% | -$67.8K | ﹤0.01% | 2873 |
|
|
2023
Q1 | $1.13M | Buy |
141,872
+17,795
| +14% | +$130K | ﹤0.01% | 2850 |
|
|
2022
Q4 | $778K | Sell |
124,077
-9,251
| -7% | -$54.2K | ﹤0.01% | 3046 |
|
|
2022
Q3 | $665K | Sell |
133,328
-2,618
| -2% | -$14.7K | ﹤0.01% | 3092 |
|
|
2022
Q2 | $702K | Sell |
135,946
-18,837
| -12% | -$125K | ﹤0.01% | 3160 |
|
|
2022
Q1 | $1.1M | Sell |
154,783
-407,452
| -72% | -$2.99M | ﹤0.01% | 3031 |
|
|
2021
Q4 | $4.39M | Buy |
562,235
+2,024
| +0.4% | +$14.9K | ﹤0.01% | 2466 |
|
|
2021
Q3 | $4.4M | Buy |
560,211
+3,224
| +0.6% | +$28K | ﹤0.01% | 2459 |
|
|
2021
Q2 | $4.48M | Buy |
556,987
+397,609
| +249% | +$3.2M | ﹤0.01% | 2475 |
|
|
2021
Q1 | $1.23M | Buy |
159,378
+41,944
| +36% | +$313K | ﹤0.01% | 2977 |
|
|
2020
Q4 | $686K | Buy |
117,434
+12,496
| +12% | +$62.4K | ﹤0.01% | 3093 |
|
|
2020
Q3 | $428K | Sell |
104,938
-556,288
| -84% | -$2.48M | ﹤0.01% | 3190 |
|
|
2020
Q2 | $3M | Sell |
661,226
-59,950
| -8% | -$256K | ﹤0.01% | 2265 |
|
|
2020
Q1 | $2.7M | Sell |
721,176
-113,281
| -14% | -$531K | ﹤0.01% | 2227 |
|
|
2019
Q4 | $4.64M | Sell |
834,457
-86,153
| -9% | -$442K | ﹤0.01% | 2208 |
|
|
2019
Q3 | $4.11M | Buy |
920,610
+616,819
| +203% | +$2.71M | ﹤0.01% | 2247 |
|
|
2019
Q2 | $1.2M | Sell |
303,791
-56,826
| -16% | -$237K | ﹤0.01% | 2967 |
|
|
2019
Q1 | $1.55M | Sell |
360,617
-61,723
| -15% | -$242K | ﹤0.01% | 2779 |
|
|
2018
Q4 | $1.58M | Sell |
422,340
-56,335
| -12% | -$223K | ﹤0.01% | 2705 |
|
|
2018
Q3 | $2.31M | Sell |
478,675
-115,717
| -19% | -$547K | ﹤0.01% | 2661 |
|
|
2018
Q2 | $2.73M | Buy |
594,392
+122,474
| +26% | +$674K | ﹤0.01% | 2549 |
|
|
2018
Q1 | $3.43M | Buy |
471,918
+21,677
| +5% | +$152K | ﹤0.01% | 2195 |
|
|
2017
Q4 | $2.92M | Buy |
450,241
+26,536
| +6% | +$168K | ﹤0.01% | 2319 |
|
|
2017
Q3 | $2.62M | Buy |
423,705
+40,978
| +11% | +$257K | ﹤0.01% | 2375 |
|
|
2017
Q2 | $2.42M | Buy |
382,727
+47,542
| +14% | +$298K | ﹤0.01% | 2411 |
|
|
2017
Q1 | $2.17M | Sell |
335,185
-2,417,117
| -88% | -$14.4M | ﹤0.01% | 2528 |
|
|
2016
Q4 | $13.9M | Buy |
2,752,302
+693,782
| +34% | +$3.86M | ﹤0.01% | 1322 |
|
|
2016
Q3 | $12.2M | Sell |
2,058,520
-577,571
| -22% | -$3.4M | ﹤0.01% | 1378 |
|
|
2016
Q2 | $14.7M | Buy |
2,636,091
+482,961
| +22% | +$2.55M | 0.01% | 1263 |
|
|
2016
Q1 | $12.6M | Buy |
2,153,130
+1,754,640
| +440% | +$9.55M | 0.01% | 1323 |
|
|
2015
Q4 | $2.26M | Sell |
398,490
-28,587
| -7% | -$160K | ﹤0.01% | 2446 |
|
|
2015
Q3 | $2.35M | Sell |
427,077
-34,859
| -8% | -$192K | ﹤0.01% | 2391 |
|
|
2015
Q2 | $3.05M | Sell |
461,936
-237,045
| -34% | -$1.65M | ﹤0.01% | 2352 |
|
|
2015
Q1 | $5.03M | Sell |
698,981
-109,584
| -14% | -$764K | ﹤0.01% | 1972 |
|
|
2014
Q4 | $4.96M | Sell |
808,565
-167,636
| -17% | -$1.02M | ﹤0.01% | 1914 |
|
|
2014
Q3 | $5.77M | Buy |
976,201
+120,754
| +14% | +$760K | ﹤0.01% | 1844 |
|
|
2014
Q2 | $5.56M | Buy |
855,447
+105,219
| +14% | +$637K | ﹤0.01% | 1888 |
|
|
2014
Q1 | $4.16M | Sell |
750,228
-45,555
| -6% | -$223K | ﹤0.01% | 2065 |
|
|
2013
Q4 | $3.82M | Buy |
795,783
+15,461
| +2% | +$75.9K | ﹤0.01% | 2212 |
|
|
2013
Q3 | $3.73M | Buy |
780,322
+750,968
| +2,558% | +$3.2M | ﹤0.01% | 2123 |
|
|
2013
Q2 | $119K | Buy |
+29,354
| New | +$123K | ﹤0.01% | 3858 |
|
Other funds holding ASX
CCM