Invesco’s American Vanguard Corp AVD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $248K | Sell |
63,257
-11,198
| -15% | -$43.9K | ﹤0.01% | 3441 |
|
|
2025
Q1 | $328K | Sell |
74,455
-4,728
| -6% | -$20.8K | ﹤0.01% | 3312 |
|
|
2024
Q4 | $367K | Buy |
79,183
+616
| +0.8% | +$2.85K | ﹤0.01% | 3341 |
|
|
2024
Q3 | $416K | Sell |
78,567
-30,235
| -28% | -$160K | ﹤0.01% | 3291 |
|
|
2024
Q2 | $936K | Sell |
108,802
-107
| -0.1% | -$920 | ﹤0.01% | 2955 |
|
|
2024
Q1 | $1.41M | Buy |
108,909
+63,234
| +138% | +$819K | ﹤0.01% | 2831 |
|
|
2023
Q4 | $501K | Sell |
45,675
-107,117
| -70% | -$1.18M | ﹤0.01% | 3205 |
|
|
2023
Q3 | $1.67M | Sell |
152,792
-3,999
| -3% | -$43.7K | ﹤0.01% | 2658 |
|
|
2023
Q2 | $2.8M | Sell |
156,791
-14,604
| -9% | -$261K | ﹤0.01% | 2514 |
|
|
2023
Q1 | $3.75M | Sell |
171,395
-11,925
| -7% | -$261K | ﹤0.01% | 2351 |
|
|
2022
Q4 | $3.98M | Sell |
183,320
-71,844
| -28% | -$1.56M | ﹤0.01% | 2355 |
|
|
2022
Q3 | $4.77M | Sell |
255,164
-56,595
| -18% | -$1.06M | ﹤0.01% | 2243 |
|
|
2022
Q2 | $6.97M | Sell |
311,759
-417,777
| -57% | -$9.34M | ﹤0.01% | 2082 |
|
|
2022
Q1 | $14.8M | Buy |
729,536
+14,079
| +2% | +$286K | ﹤0.01% | 1699 |
|
|
2021
Q4 | $11.7M | Sell |
715,457
-69,633
| -9% | -$1.14M | ﹤0.01% | 1910 |
|
|
2021
Q3 | $11.8M | Buy |
785,090
+543,098
| +224% | +$8.17M | ﹤0.01% | 1897 |
|
|
2021
Q2 | $4.24M | Buy |
241,992
+92,975
| +62% | +$1.63M | ﹤0.01% | 2493 |
|
|
2021
Q1 | $3.04M | Buy |
149,017
+38,060
| +34% | +$777K | ﹤0.01% | 2595 |
|
|
2020
Q4 | $1.72M | Buy |
110,957
+48,511
| +78% | +$753K | ﹤0.01% | 2675 |
|
|
2020
Q3 | $820K | Sell |
62,446
-2,170
| -3% | -$28.5K | ﹤0.01% | 2894 |
|
|
2020
Q2 | $889K | Sell |
64,616
-3,508
| -5% | -$48.3K | ﹤0.01% | 2833 |
|
|
2020
Q1 | $985K | Buy |
68,124
+3,820
| +6% | +$55.2K | ﹤0.01% | 2715 |
|
|
2019
Q4 | $1.25M | Sell |
64,304
-2,234
| -3% | -$43.5K | ﹤0.01% | 2858 |
|
|
2019
Q3 | $1.05M | Sell |
66,538
-4,821
| -7% | -$75.7K | ﹤0.01% | 2956 |
|
|
2019
Q2 | $1.1M | Buy |
71,359
+11,447
| +19% | +$176K | ﹤0.01% | 2997 |
|
|
2019
Q1 | $1.03M | Sell |
59,912
-6,153
| -9% | -$106K | ﹤0.01% | 2983 |
|
|
2018
Q4 | $1M | Buy |
66,065
+1,013
| +2% | +$15.4K | ﹤0.01% | 2955 |
|
|
2018
Q3 | $1.17M | Buy |
65,052
+2,891
| +5% | +$52K | ﹤0.01% | 3037 |
|
|
2018
Q2 | $1.43M | Sell |
62,161
-5,553
| -8% | -$127K | ﹤0.01% | 2950 |
|
|
2018
Q1 | $1.37M | Sell |
67,714
-9,474
| -12% | -$191K | ﹤0.01% | 2856 |
|
|
2017
Q4 | $1.52M | Buy |
77,188
+1,340
| +2% | +$26.3K | ﹤0.01% | 2772 |
|
|
2017
Q3 | $1.74M | Sell |
75,848
-2,858
| -4% | -$65.5K | ﹤0.01% | 2688 |
|
|
2017
Q2 | $1.36M | Buy |
78,706
+4,952
| +7% | +$85.4K | ﹤0.01% | 2828 |
|
|
2017
Q1 | $1.22M | Sell |
73,754
-18,946
| -20% | -$314K | ﹤0.01% | 2924 |
|
|
2016
Q4 | $1.78M | Buy |
92,700
+44,449
| +92% | +$851K | ﹤0.01% | 2665 |
|
|
2016
Q3 | $775K | Sell |
48,251
-28,630
| -37% | -$460K | ﹤0.01% | 3078 |
|
|
2016
Q2 | $1.16M | Buy |
76,881
+40,141
| +109% | +$607K | ﹤0.01% | 2821 |
|
|
2016
Q1 | $580K | Sell |
36,740
-5,039
| -12% | -$79.5K | ﹤0.01% | 3190 |
|
|
2015
Q4 | $585K | Buy |
41,779
+7,228
| +21% | +$101K | ﹤0.01% | 3201 |
|
|
2015
Q3 | $399K | Sell |
34,551
-118,219
| -77% | -$1.37M | ﹤0.01% | 3340 |
|
|
2015
Q2 | $2.11M | Buy |
152,770
+112,807
| +282% | +$1.56M | ﹤0.01% | 2574 |
|
|
2015
Q1 | $424K | Buy |
39,963
+13,195
| +49% | +$140K | ﹤0.01% | 3412 |
|
|
2014
Q4 | $311K | Sell |
26,768
-20,953
| -44% | -$243K | ﹤0.01% | 3496 |
|
|
2014
Q3 | $534K | Buy |
47,721
+2,183
| +5% | +$24.4K | ﹤0.01% | 3290 |
|
|
2014
Q2 | $602K | Sell |
45,538
-2,755
| -6% | -$36.4K | ﹤0.01% | 3272 |
|
|
2014
Q1 | $1.05M | Buy |
48,293
+18,676
| +63% | +$405K | ﹤0.01% | 3000 |
|
|
2013
Q4 | $719K | Buy |
29,617
+1,110
| +4% | +$26.9K | ﹤0.01% | 3280 |
|
|
2013
Q3 | $768K | Sell |
28,507
-34,189
| -55% | -$921K | ﹤0.01% | 3176 |
|
|
2013
Q2 | $1.47M | Buy |
+62,696
| New | +$1.47M | ﹤0.01% | 2600 |
|