Invesco’s AeroVironment AVAV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $174M | Buy |
609,019
+262,239
| +76% | +$74.7M | 0.03% | 683 |
|
|
2025
Q1 | $41.3M | Sell |
346,780
-33,871
| -9% | -$4.04M | 0.01% | 1113 |
|
|
2024
Q4 | $58.6M | Sell |
380,651
-79,220
| -17% | -$12.2M | 0.01% | 981 |
|
|
2024
Q3 | $92.2M | Buy |
459,871
+43,774
| +11% | +$8.78M | 0.02% | 822 |
|
|
2024
Q2 | $75.8M | Buy |
416,097
+135,890
| +48% | +$24.8M | 0.02% | 860 |
|
|
2024
Q1 | $43M | Buy |
280,207
+17,285
| +7% | +$2.65M | 0.01% | 1108 |
|
|
2023
Q4 | $33.1M | Buy |
262,922
+30,337
| +13% | +$3.82M | 0.01% | 1189 |
|
|
2023
Q3 | $25.9M | Buy |
232,585
+14,193
| +6% | +$1.58M | 0.01% | 1227 |
|
|
2023
Q2 | $22.3M | Buy |
218,392
+5,299
| +2% | +$542K | 0.01% | 1300 |
|
|
2023
Q1 | $19.5M | Buy |
213,093
+33,158
| +18% | +$3.04M | 0.01% | 1369 |
|
|
2022
Q4 | $15.4M | Buy |
179,935
+15,854
| +10% | +$1.36M | ﹤0.01% | 1526 |
|
|
2022
Q3 | $13.7M | Sell |
164,081
-2,723
| -2% | -$227K | ﹤0.01% | 1585 |
|
|
2022
Q2 | $13.7M | Buy |
166,804
+3,856
| +2% | +$317K | ﹤0.01% | 1622 |
|
|
2022
Q1 | $15.3M | Buy |
162,948
+56,792
| +53% | +$5.35M | ﹤0.01% | 1680 |
|
|
2021
Q4 | $6.58M | Sell |
106,156
-12,147
| -10% | -$753K | ﹤0.01% | 2252 |
|
|
2021
Q3 | $10.2M | Sell |
118,303
-5,731
| -5% | -$495K | ﹤0.01% | 1988 |
|
|
2021
Q2 | $12.4M | Sell |
124,034
-118,301
| -49% | -$11.8M | ﹤0.01% | 1917 |
|
|
2021
Q1 | $28.1M | Buy |
242,335
+13,390
| +6% | +$1.55M | 0.01% | 1337 |
|
|
2020
Q4 | $19.9M | Buy |
228,945
+4,221
| +2% | +$367K | 0.01% | 1433 |
|
|
2020
Q3 | $13.5M | Buy |
224,724
+147,445
| +191% | +$8.85M | ﹤0.01% | 1504 |
|
|
2020
Q2 | $6.15M | Sell |
77,279
-5,741
| -7% | -$457K | ﹤0.01% | 1877 |
|
|
2020
Q1 | $5.06M | Buy |
83,020
+3,883
| +5% | +$237K | ﹤0.01% | 1874 |
|
|
2019
Q4 | $4.89M | Sell |
79,137
-25,019
| -24% | -$1.54M | ﹤0.01% | 2180 |
|
|
2019
Q3 | $5.58M | Sell |
104,156
-928
| -0.9% | -$49.7K | ﹤0.01% | 2064 |
|
|
2019
Q2 | $5.97M | Buy |
105,084
+2,223
| +2% | +$126K | ﹤0.01% | 2072 |
|
|
2019
Q1 | $7.04M | Sell |
102,861
-13,998
| -12% | -$958K | ﹤0.01% | 1774 |
|
|
2018
Q4 | $7.94M | Buy |
116,859
+271
| +0.2% | +$18.4K | ﹤0.01% | 1658 |
|
|
2018
Q3 | $13.1M | Buy |
116,588
+7,270
| +7% | +$815K | ﹤0.01% | 1552 |
|
|
2018
Q2 | $7.81M | Buy |
109,318
+288
| +0.3% | +$20.6K | ﹤0.01% | 1832 |
|
|
2018
Q1 | $4.96M | Buy |
109,030
+1,684
| +2% | +$76.6K | ﹤0.01% | 1961 |
|
|
2017
Q4 | $6.03M | Buy |
107,346
+30,129
| +39% | +$1.69M | ﹤0.01% | 1862 |
|
|
2017
Q3 | $4.18M | Buy |
77,217
+5,192
| +7% | +$281K | ﹤0.01% | 2084 |
|
|
2017
Q2 | $2.75M | Buy |
72,025
+4,458
| +7% | +$170K | ﹤0.01% | 2316 |
|
|
2017
Q1 | $1.89M | Buy |
67,567
+11,971
| +22% | +$336K | ﹤0.01% | 2617 |
|
|
2016
Q4 | $1.49M | Buy |
55,596
+6,730
| +14% | +$181K | ﹤0.01% | 2772 |
|
|
2016
Q3 | $1.19M | Sell |
48,866
-341
| -0.7% | -$8.33K | ﹤0.01% | 2872 |
|
|
2016
Q2 | $1.37M | Sell |
49,207
-13,479
| -22% | -$375K | ﹤0.01% | 2715 |
|
|
2016
Q1 | $1.78M | Sell |
62,686
-18,862
| -23% | -$534K | ﹤0.01% | 2544 |
|
|
2015
Q4 | $2.4M | Buy |
81,548
+1,810
| +2% | +$53.3K | ﹤0.01% | 2401 |
|
|
2015
Q3 | $1.6M | Buy |
79,738
+2,959
| +4% | +$59.3K | ﹤0.01% | 2644 |
|
|
2015
Q2 | $2M | Buy |
76,779
+11,576
| +18% | +$302K | ﹤0.01% | 2612 |
|
|
2015
Q1 | $1.73M | Buy |
65,203
+5,447
| +9% | +$144K | ﹤0.01% | 2703 |
|
|
2014
Q4 | $1.63M | Sell |
59,756
-1,652
| -3% | -$45K | ﹤0.01% | 2647 |
|
|
2014
Q3 | $1.85M | Buy |
61,408
+1,540
| +3% | +$46.3K | ﹤0.01% | 2579 |
|
|
2014
Q2 | $1.9M | Buy |
59,868
+6,819
| +13% | +$217K | ﹤0.01% | 2612 |
|
|
2014
Q1 | $2.14M | Buy |
53,049
+661
| +1% | +$26.6K | ﹤0.01% | 2526 |
|
|
2013
Q4 | $1.53M | Buy |
52,388
+4,306
| +9% | +$125K | ﹤0.01% | 2843 |
|
|
2013
Q3 | $1.11M | Sell |
48,082
-70,338
| -59% | -$1.63M | ﹤0.01% | 2952 |
|
|
2013
Q2 | $2.39M | Buy |
+118,420
| New | +$2.39M | ﹤0.01% | 2277 |
|