Invesco’s Avient AVNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $66.5M | Buy |
1,832,981
+390,907
| +27% | +$14.5M | 0.01% | 971 |
|
|
2025
Q4 | $45.1M | Buy |
1,442,074
+1,261,146
| +697% | +$39M | ﹤0.01% | 1122 |
|
|
2025
Q3 | $5.96M | Buy |
180,928
+15,483
| +9% | +$538K | ﹤0.01% | 2150 |
|
|
2025
Q2 | $5.35M | Sell |
165,445
-22,082
| -12% | -$764K | ﹤0.01% | 2153 |
|
|
2025
Q1 | $6.97M | Sell |
187,527
-115
| -0.1% | -$4.76K | ﹤0.01% | 1992 |
|
|
2024
Q4 | $7.67M | Buy |
187,642
+1,688
| +0.9% | +$81.8K | ﹤0.01% | 2014 |
|
|
2024
Q3 | $9.36M | Buy |
185,954
+2,129
| +1% | +$97.7K | ﹤0.01% | 1878 |
|
|
2024
Q2 | $8.02M | Sell |
183,825
-7,390
| -4% | -$324K | ﹤0.01% | 1935 |
|
|
2024
Q1 | $8.3M | Sell |
191,215
-17,828
| -9% | -$695K | ﹤0.01% | 1923 |
|
|
2023
Q4 | $8.69M | Sell |
209,043
-102,462
| -33% | -$3.58M | ﹤0.01% | 1908 |
|
|
2023
Q3 | $11M | Buy |
311,505
+3,084
| +1% | +$119K | ﹤0.01% | 1693 |
|
|
2023
Q2 | $12.6M | Sell |
308,421
-75,742
| -20% | -$2.97M | ﹤0.01% | 1645 |
|
|
2023
Q1 | $15.8M | Buy |
384,163
+108,719
| +39% | +$4.33M | ﹤0.01% | 1474 |
|
|
2022
Q4 | $9.3M | Sell |
275,444
-18,575
| -6% | -$610K | ﹤0.01% | 1894 |
|
|
2022
Q3 | $8.91M | Sell |
294,019
-41,105
| -12% | -$1.7M | ﹤0.01% | 1877 |
|
|
2022
Q2 | $13.4M | Sell |
335,124
-32,660
| -9% | -$1.54M | ﹤0.01% | 1634 |
|
|
2022
Q1 | $17.7M | Sell |
367,784
-79,649
| -18% | -$4.11M | ﹤0.01% | 1582 |
|
|
2021
Q4 | $25M | Buy |
447,433
+10,208
| +2% | +$559K | 0.01% | 1413 |
|
|
2021
Q3 | $20.3M | Buy |
437,225
+103,708
| +31% | +$4.98M | 0.01% | 1558 |
|
|
2021
Q2 | $16.4M | Buy |
333,517
+44,065
| +15% | +$2.23M | ﹤0.01% | 1744 |
|
|
2021
Q1 | $13.7M | Sell |
289,452
-294,072
| -50% | -$13.1M | ﹤0.01% | 1773 |
|
|
2020
Q4 | $23.5M | Buy |
583,524
+414,551
| +245% | +$14.6M | 0.01% | 1353 |
|
|
2020
Q3 | $4.47M | Sell |
168,973
-2,270
| -1% | -$59.2K | ﹤0.01% | 2063 |
|
|
2020
Q2 | $4.49M | Sell |
171,243
-33,682
| -16% | -$782K | ﹤0.01% | 2040 |
|
|
2020
Q1 | $3.89M | Buy |
204,925
+108,897
| +113% | +$3.05M | ﹤0.01% | 2027 |
|
|
2019
Q4 | $3.53M | Sell |
96,028
-5,994
| -6% | -$196K | ﹤0.01% | 2359 |
|
|
2019
Q3 | $3.33M | Sell |
102,022
-280,781
| -73% | -$8.9M | ﹤0.01% | 2354 |
|
|
2019
Q2 | $12M | Sell |
382,803
-1,706,847
| -82% | -$47.8M | ﹤0.01% | 1672 |
|
|
2019
Q1 | $61.2M | Buy |
2,089,650
+22,149
| +1% | +$695K | 0.02% | 750 |
|
|
2018
Q4 | $59.1M | Sell |
2,067,501
-20,200
| -1% | -$676K | 0.02% | 685 |
|
|
2018
Q3 | $91.3M | Sell |
2,087,701
-65,313
| -3% | -$2.86M | 0.03% | 593 |
|
|
2018
Q2 | $93.1M | Sell |
2,153,014
-20,460
| -0.9% | -$880K | 0.03% | 574 |
|
|
2018
Q1 | $92.4M | Sell |
2,173,474
-21,546
| -1% | -$930K | 0.03% | 505 |
|
|
2017
Q4 | $95.5M | Sell |
2,195,020
-304,260
| -12% | -$13.4M | 0.03% | 509 |
|
|
2017
Q3 | $100M | Sell |
2,499,280
-3,431
| -0.1% | -$128K | 0.04% | 496 |
|
|
2017
Q2 | $97M | Buy |
2,502,711
+117,356
| +5% | +$4.37M | 0.03% | 511 |
|
|
2017
Q1 | $81.3M | Sell |
2,385,355
-815,197
| -25% | -$27.3M | 0.03% | 578 |
|
|
2016
Q4 | $103M | Buy |
3,200,552
+358,470
| +13% | +$11.5M | 0.03% | 497 |
|
|
2016
Q3 | $96.1M | Buy |
2,842,082
+164,689
| +6% | +$5.7M | 0.03% | 525 |
|
|
2016
Q2 | $94.4M | Sell |
2,677,393
-46,868
| -2% | -$1.65M | 0.03% | 515 |
|
|
2016
Q1 | $82.4M | Buy |
2,724,261
+14,465
| +0.5% | +$398K | 0.03% | 561 |
|
|
2015
Q4 | $86.1M | Buy |
2,709,796
+21,574
| +0.8% | +$721K | 0.03% | 562 |
|
|
2015
Q3 | $78.9M | Sell |
2,688,222
-35,198
| -1% | -$1.19M | 0.03% | 568 |
|
|
2015
Q2 | $107M | Sell |
2,723,420
-83,978
| -3% | -$3.28M | 0.04% | 488 |
|
|
2015
Q1 | $105M | Buy |
2,807,398
+32,138
| +1% | +$1.22M | 0.04% | 500 |
|
|
2014
Q4 | $105M | Buy |
2,775,260
+895,225
| +48% | +$32.7M | 0.04% | 503 |
|
|
2014
Q3 | $66.9M | Sell |
1,880,035
-107,902
| -5% | -$4.24M | 0.03% | 645 |
|
|
2014
Q2 | $83.8M | Sell |
1,987,937
-188,339
| -9% | -$7.37M | 0.03% | 579 |
|
|
2014
Q1 | $79.8M | Buy |
2,176,276
+85,156
| +4% | +$3.06M | 0.03% | 578 |
|
|
2013
Q4 | $73.9M | Buy |
2,091,120
+32,819
| +2% | +$1.04M | 0.03% | 625 |
|
|
2013
Q3 | $63.2M | Buy |
2,058,301
+27,879
| +1% | +$788K | 0.03% | 652 |
|
|
2013
Q2 | $50.3M | Buy |
+2,030,422
| New | +$49.4M | 0.02% | 706 |
|
Other funds holding AVNT
VPM
VCM
