Invesco’s ASE Group ASX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.51M | Sell |
146,121
-4,261
| -3% | -$44K | ﹤0.01% | 2682 |
|
|
2025
Q1 | $1.32M | Buy |
150,382
+817
| +0.5% | +$7.16K | ﹤0.01% | 2707 |
|
|
2024
Q4 | $1.51M | Sell |
149,565
-3,681
| -2% | -$37.1K | ﹤0.01% | 2722 |
|
|
2024
Q3 | $1.5M | Sell |
153,246
-3,613
| -2% | -$35.3K | ﹤0.01% | 2730 |
|
|
2024
Q2 | $1.79M | Buy |
156,859
+12,598
| +9% | +$144K | ﹤0.01% | 2620 |
|
|
2024
Q1 | $1.59M | Buy |
144,261
+6,898
| +5% | +$75.8K | ﹤0.01% | 2768 |
|
|
2023
Q4 | $1.29M | Sell |
137,363
-4,252
| -3% | -$40K | ﹤0.01% | 2778 |
|
|
2023
Q3 | $1.06M | Buy |
141,615
+8,557
| +6% | +$64.3K | ﹤0.01% | 2825 |
|
|
2023
Q2 | $1.04M | Sell |
133,058
-8,814
| -6% | -$68.7K | ﹤0.01% | 2864 |
|
|
2023
Q1 | $1.13M | Buy |
141,872
+17,795
| +14% | +$142K | ﹤0.01% | 2840 |
|
|
2022
Q4 | $778K | Sell |
124,077
-9,251
| -7% | -$58K | ﹤0.01% | 3031 |
|
|
2022
Q3 | $665K | Sell |
133,328
-2,618
| -2% | -$13.1K | ﹤0.01% | 3074 |
|
|
2022
Q2 | $702K | Sell |
135,946
-18,837
| -12% | -$97.3K | ﹤0.01% | 3144 |
|
|
2022
Q1 | $1.1M | Sell |
154,783
-407,452
| -72% | -$2.89M | ﹤0.01% | 3004 |
|
|
2021
Q4 | $4.39M | Buy |
562,235
+2,024
| +0.4% | +$15.8K | ﹤0.01% | 2458 |
|
|
2021
Q3 | $4.4M | Buy |
560,211
+3,224
| +0.6% | +$25.3K | ﹤0.01% | 2453 |
|
|
2021
Q2 | $4.48M | Buy |
556,987
+397,609
| +249% | +$3.2M | ﹤0.01% | 2470 |
|
|
2021
Q1 | $1.23M | Buy |
159,378
+41,944
| +36% | +$323K | ﹤0.01% | 2960 |
|
|
2020
Q4 | $686K | Buy |
117,434
+12,496
| +12% | +$73K | ﹤0.01% | 3079 |
|
|
2020
Q3 | $428K | Sell |
104,938
-556,288
| -84% | -$2.27M | ﹤0.01% | 3174 |
|
|
2020
Q2 | $3M | Sell |
661,226
-59,950
| -8% | -$272K | ﹤0.01% | 2258 |
|
|
2020
Q1 | $2.7M | Sell |
721,176
-113,281
| -14% | -$424K | ﹤0.01% | 2221 |
|
|
2019
Q4 | $4.64M | Sell |
834,457
-86,153
| -9% | -$479K | ﹤0.01% | 2205 |
|
|
2019
Q3 | $4.11M | Buy |
920,610
+616,819
| +203% | +$2.75M | ﹤0.01% | 2244 |
|
|
2019
Q2 | $1.2M | Sell |
303,791
-56,826
| -16% | -$224K | ﹤0.01% | 2948 |
|
|
2019
Q1 | $1.56M | Sell |
360,617
-61,723
| -15% | -$266K | ﹤0.01% | 2763 |
|
|
2018
Q4 | $1.58M | Sell |
422,340
-56,335
| -12% | -$211K | ﹤0.01% | 2693 |
|
|
2018
Q3 | $2.31M | Sell |
478,675
-115,717
| -19% | -$559K | ﹤0.01% | 2654 |
|
|
2018
Q2 | $2.74M | Buy |
594,392
+122,474
| +26% | +$564K | ﹤0.01% | 2548 |
|
|
2018
Q1 | $3.43M | Buy |
471,918
+21,677
| +5% | +$157K | ﹤0.01% | 2194 |
|
|
2017
Q4 | $2.92M | Buy |
450,241
+26,536
| +6% | +$172K | ﹤0.01% | 2319 |
|
|
2017
Q3 | $2.62M | Buy |
423,705
+40,978
| +11% | +$253K | ﹤0.01% | 2375 |
|
|
2017
Q2 | $2.42M | Buy |
382,727
+47,542
| +14% | +$300K | ﹤0.01% | 2411 |
|
|
2017
Q1 | $2.17M | Sell |
335,185
-2,417,117
| -88% | -$15.7M | ﹤0.01% | 2528 |
|
|
2016
Q4 | $13.9M | Buy |
2,752,302
+693,782
| +34% | +$3.5M | ﹤0.01% | 1322 |
|
|
2016
Q3 | $12.2M | Sell |
2,058,520
-577,571
| -22% | -$3.41M | ﹤0.01% | 1378 |
|
|
2016
Q2 | $14.7M | Buy |
2,636,091
+482,961
| +22% | +$2.69M | 0.01% | 1263 |
|
|
2016
Q1 | $12.6M | Buy |
2,153,130
+1,754,640
| +440% | +$10.3M | 0.01% | 1323 |
|
|
2015
Q4 | $2.26M | Sell |
398,490
-28,587
| -7% | -$162K | ﹤0.01% | 2446 |
|
|
2015
Q3 | $2.35M | Sell |
427,077
-34,859
| -8% | -$191K | ﹤0.01% | 2391 |
|
|
2015
Q2 | $3.05M | Sell |
461,936
-237,045
| -34% | -$1.56M | ﹤0.01% | 2352 |
|
|
2015
Q1 | $5.03M | Sell |
698,981
-109,584
| -14% | -$789K | ﹤0.01% | 1972 |
|
|
2014
Q4 | $4.96M | Sell |
808,565
-167,636
| -17% | -$1.03M | ﹤0.01% | 1914 |
|
|
2014
Q3 | $5.77M | Buy |
976,201
+120,754
| +14% | +$714K | ﹤0.01% | 1844 |
|
|
2014
Q2 | $5.56M | Buy |
855,447
+105,219
| +14% | +$684K | ﹤0.01% | 1888 |
|
|
2014
Q1 | $4.16M | Sell |
750,228
-45,555
| -6% | -$253K | ﹤0.01% | 2065 |
|
|
2013
Q4 | $3.82M | Buy |
795,783
+15,461
| +2% | +$74.2K | ﹤0.01% | 2212 |
|
|
2013
Q3 | $3.73M | Buy |
780,322
+750,968
| +2,558% | +$3.59M | ﹤0.01% | 2123 |
|
|
2013
Q2 | $119K | Buy |
+29,354
| New | +$119K | ﹤0.01% | 3858 |
|