Invesco’s Astronics ATRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $13.7M | Sell |
168,982
-45,850
| -21% | -$3.13M | ﹤0.01% | 1732 |
|
|
2026
Q1 | $11.9M | Sell |
214,832
-31,974
| -13% | -$1.93M | ﹤0.01% | 1734 |
|
|
2025
Q4 | $11.2M | Buy |
246,806
+95,362
| +63% | +$4M | ﹤0.01% | 1778 |
|
|
2025
Q3 | $5.76M | Sell |
151,444
-2,714
| -2% | -$82.6K | ﹤0.01% | 2162 |
|
|
2025
Q2 | $4.3M | Buy |
154,158
+93,137
| +153% | +$2.18M | ﹤0.01% | 2267 |
|
|
2025
Q1 | $1.23M | Buy |
61,021
+11,061
| +22% | +$186K | ﹤0.01% | 2743 |
|
|
2024
Q4 | $664K | Sell |
49,960
-215,956
| -81% | -$3.17M | ﹤0.01% | 3112 |
|
|
2024
Q3 | $4.32M | Sell |
265,916
-21,228
| -7% | -$360K | ﹤0.01% | 2309 |
|
|
2024
Q2 | $4.79M | Buy |
287,144
+221,426
| +337% | +$3.44M | ﹤0.01% | 2210 |
|
|
2024
Q1 | $1.04M | Sell |
65,718
-32,896
| -33% | -$489K | ﹤0.01% | 2971 |
|
|
2023
Q4 | $1.43M | Buy |
98,614
+15,003
| +18% | +$197K | ﹤0.01% | 2740 |
|
|
2023
Q3 | $1.11M | Sell |
83,611
-147,280
| -64% | -$2.21M | ﹤0.01% | 2816 |
|
|
2023
Q2 | $3.82M | Buy |
230,891
+166,404
| +258% | +$2.28M | ﹤0.01% | 2372 |
|
|
2023
Q1 | $718K | Sell |
64,487
-45,852
| -42% | -$512K | ﹤0.01% | 3074 |
|
|
2022
Q4 | $947K | Buy |
110,339
+24,259
| +28% | +$179K | ﹤0.01% | 2963 |
|
|
2022
Q3 | $563K | Sell |
86,080
-4,087
| -5% | -$34.1K | ﹤0.01% | 3195 |
|
|
2022
Q2 | $764K | Buy |
90,167
+15,527
| +21% | +$140K | ﹤0.01% | 3113 |
|
|
2022
Q1 | $804K | Sell |
74,640
-2,239
| -3% | -$24.4K | ﹤0.01% | 3166 |
|
|
2021
Q4 | $769K | Sell |
76,879
-7,009
| -8% | -$73.6K | ﹤0.01% | 3198 |
|
|
2021
Q3 | $983K | Buy |
83,888
+4,531
| +6% | +$57.5K | ﹤0.01% | 3110 |
|
|
2021
Q2 | $1.16M | Buy |
79,357
+372
| +0.5% | +$5.39K | ﹤0.01% | 3081 |
|
|
2021
Q1 | $1.19M | Buy |
78,985
+15,481
| +24% | +$200K | ﹤0.01% | 2989 |
|
|
2020
Q4 | $701K | Buy |
63,504
+3,193
| +5% | +$26.1K | ﹤0.01% | 3081 |
|
|
2020
Q3 | $388K | Sell |
60,311
-6,294
| -9% | -$47.9K | ﹤0.01% | 3225 |
|
|
2020
Q2 | $586K | Buy |
66,605
+8,856
| +15% | +$69.2K | ﹤0.01% | 3054 |
|
|
2020
Q1 | $441K | Buy |
57,749
+23,577
| +69% | +$424K | ﹤0.01% | 3099 |
|
|
2019
Q4 | $796K | Sell |
34,172
-1,904
| -5% | -$46.8K | ﹤0.01% | 3093 |
|
|
2019
Q3 | $883K | Buy |
36,076
+4,011
| +13% | +$108K | ﹤0.01% | 3049 |
|
|
2019
Q2 | $1.07M | Sell |
32,065
-1,125
| -3% | -$35.4K | ﹤0.01% | 3033 |
|
|
2019
Q1 | $905K | Buy |
33,190
+3,081
| +10% | +$82.1K | ﹤0.01% | 3075 |
|
|
2018
Q4 | $764K | Sell |
30,109
-263
| -0.9% | -$6.93K | ﹤0.01% | 3108 |
|
|
2018
Q3 | $957K | Buy |
30,372
+164
| +0.5% | +$4.99K | ﹤0.01% | 3162 |
|
|
2018
Q2 | $787K | Buy |
30,208
+259
| +0.9% | +$6.87K | ﹤0.01% | 3246 |
|
|
2018
Q1 | $809K | Buy |
29,949
+3,085
| +11% | +$92.2K | ﹤0.01% | 3121 |
|
|
2017
Q4 | $807K | Buy |
26,864
+1,763
| +7% | +$47.8K | ﹤0.01% | 3113 |
|
|
2017
Q3 | $541K | Buy |
25,101
+520
| +2% | +$10.6K | ﹤0.01% | 3282 |
|
|
2017
Q2 | $543K | Sell |
24,581
-48
| -0.2% | -$1.07K | ﹤0.01% | 3300 |
|
|
2017
Q1 | $566K | Buy |
24,629
+7,059
| +40% | +$167K | ﹤0.01% | 3286 |
|
|
2016
Q4 | $431K | Sell |
17,570
-2,832
| -14% | -$74.7K | ﹤0.01% | 3354 |
|
|
2016
Q3 | $579K | Buy |
20,402
+4,603
| +29% | +$118K | ﹤0.01% | 3207 |
|
|
2016
Q2 | $331K | Sell |
15,799
-79
| -0.5% | -$1.82K | ﹤0.01% | 3385 |
|
|
2016
Q1 | $382K | Buy |
+15,878
| New | +$336K | ﹤0.01% | 3360 |
|
|
2015
Q3 | – | Sell |
-103,761
| Closed | -$4.03M | – | 3800 |
|
|
2015
Q2 | $4.03M | Buy |
103,761
+8,451
| +9% | +$333K | ﹤0.01% | 2164 |
|
|
2015
Q1 | $3.85M | Buy |
95,310
+89,183
| +1,456% | +$3.04M | ﹤0.01% | 2165 |
|
|
2014
Q4 | $186K | Sell |
6,127
-85,770
| -93% | -$2.27M | ﹤0.01% | 3662 |
|
|
2014
Q3 | $2.4M | Buy |
91,897
+85,386
| +1,311% | +$2.34M | ﹤0.01% | 2426 |
|
|
2014
Q2 | $168K | Sell |
6,511
-133,066
| -95% | -$3.46M | ﹤0.01% | 3773 |
|
|
2014
Q1 | $4.04M | Buy |
139,577
+28,591
| +26% | +$804K | ﹤0.01% | 2085 |
|
|
2013
Q4 | $2.58M | Sell |
110,986
-21,666
| -16% | -$475K | ﹤0.01% | 2498 |
|
|
2013
Q3 | $2.41M | Buy |
132,652
+83,762
| +171% | +$1.35M | ﹤0.01% | 2411 |
|
|
2013
Q2 | $730K | Buy |
+48,890
| New | +$588K | ﹤0.01% | 3087 |
|
Other funds holding ATRO
PP
NCGI
Invesco's ATRO Position: Q2 2026 in Review
Invesco reduced its Astronics (ATRO) stake by 21% in Q2 2026, selling an estimated $3.13M and leaving 168,982 shares worth $13.7M. The position accounts for ﹤0.01% of the portfolio, ranked #1732.
Invesco first reported a position in ATRO in Q2 2013 and has held it in 51 quarters since. 309 funds tracked by Wall St. Rank hold ATRO as of Q2 2026.
- Invesco held 168,982 shares of Astronics worth $13.7M as of Q2 2026.
- Invesco sold 45,850 Astronics shares in Q2 2026, an estimated $3.13M.
- Astronics made up ﹤0.01% of Invesco's portfolio in Q2 2026, its #1732 holding.
- Invesco first reported a position in Astronics in Q2 2013 and has held it in 51 quarters since.
- 309 funds tracked by Wall St. Rank held Astronics as of Q2 2026.
Based on Invesco's 13F filing for Q2 2026, filed 14 Aug 2026.