Invesco’s Armstrong World Industries AWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $111M | Buy |
682,445
+1,823
| +0.3% | +$296K | 0.02% | 795 |
|
|
2025
Q1 | $95.9M | Buy |
680,622
+172,779
| +34% | +$24.3M | 0.02% | 817 |
|
|
2024
Q4 | $71.8M | Buy |
507,843
+102,895
| +25% | +$14.5M | 0.01% | 912 |
|
|
2024
Q3 | $53.2M | Buy |
404,948
+31,688
| +8% | +$4.16M | 0.01% | 1014 |
|
|
2024
Q2 | $42.3M | Buy |
373,260
+65,785
| +21% | +$7.45M | 0.01% | 1085 |
|
|
2024
Q1 | $38.2M | Buy |
307,475
+132,581
| +76% | +$16.5M | 0.01% | 1152 |
|
|
2023
Q4 | $17.2M | Buy |
174,894
+114,681
| +190% | +$11.3M | ﹤0.01% | 1484 |
|
|
2023
Q3 | $4.34M | Buy |
60,213
+363
| +0.6% | +$26.1K | ﹤0.01% | 2280 |
|
|
2023
Q2 | $4.4M | Sell |
59,850
-950
| -2% | -$69.8K | ﹤0.01% | 2305 |
|
|
2023
Q1 | $4.33M | Sell |
60,800
-32,125
| -35% | -$2.29M | ﹤0.01% | 2291 |
|
|
2022
Q4 | $6.37M | Buy |
92,925
+37,745
| +68% | +$2.59M | ﹤0.01% | 2108 |
|
|
2022
Q3 | $4.37M | Sell |
55,180
-1,805
| -3% | -$143K | ﹤0.01% | 2298 |
|
|
2022
Q2 | $4.27M | Buy |
56,985
+4,681
| +9% | +$351K | ﹤0.01% | 2362 |
|
|
2022
Q1 | $4.71M | Sell |
52,304
-1,751
| -3% | -$158K | ﹤0.01% | 2398 |
|
|
2021
Q4 | $6.28M | Sell |
54,055
-76,435
| -59% | -$8.88M | ﹤0.01% | 2275 |
|
|
2021
Q3 | $12.5M | Buy |
130,490
+81,275
| +165% | +$7.76M | ﹤0.01% | 1869 |
|
|
2021
Q2 | $5.28M | Buy |
49,215
+3,493
| +8% | +$375K | ﹤0.01% | 2398 |
|
|
2021
Q1 | $4.12M | Sell |
45,722
-1,759
| -4% | -$158K | ﹤0.01% | 2457 |
|
|
2020
Q4 | $3.53M | Buy |
47,481
+7,288
| +18% | +$542K | ﹤0.01% | 2357 |
|
|
2020
Q3 | $2.77M | Sell |
40,193
-481,560
| -92% | -$33.1M | ﹤0.01% | 2326 |
|
|
2020
Q2 | $40.7M | Sell |
521,753
-30,045
| -5% | -$2.34M | 0.01% | 1003 |
|
|
2020
Q1 | $43.8M | Sell |
551,798
-38,642
| -7% | -$3.07M | 0.02% | 860 |
|
|
2019
Q4 | $55.5M | Buy |
590,440
+420,908
| +248% | +$39.6M | 0.02% | 968 |
|
|
2019
Q3 | $16.4M | Buy |
169,532
+62,630
| +59% | +$6.06M | ﹤0.01% | 1507 |
|
|
2019
Q2 | $10.4M | Sell |
106,902
-13,909
| -12% | -$1.35M | ﹤0.01% | 1736 |
|
|
2019
Q1 | $9.59M | Sell |
120,811
-11,024
| -8% | -$875K | ﹤0.01% | 1596 |
|
|
2018
Q4 | $7.67M | Sell |
131,835
-14,968
| -10% | -$871K | ﹤0.01% | 1677 |
|
|
2018
Q3 | $10.2M | Sell |
146,803
-27,304
| -16% | -$1.9M | ﹤0.01% | 1684 |
|
|
2018
Q2 | $11M | Buy |
174,107
+107,755
| +162% | +$6.81M | ﹤0.01% | 1607 |
|
|
2018
Q1 | $3.74M | Sell |
66,352
-145,136
| -69% | -$8.17M | ﹤0.01% | 2145 |
|
|
2017
Q4 | $12.8M | Buy |
211,488
+180,193
| +576% | +$10.9M | ﹤0.01% | 1442 |
|
|
2017
Q3 | $1.6M | Sell |
31,295
-201,292
| -87% | -$10.3M | ﹤0.01% | 2727 |
|
|
2017
Q2 | $10.7M | Buy |
232,587
+203,861
| +710% | +$9.38M | ﹤0.01% | 1512 |
|
|
2017
Q1 | $1.32M | Sell |
28,726
-16,752
| -37% | -$772K | ﹤0.01% | 2878 |
|
|
2016
Q4 | $1.9M | Buy |
45,478
+2,359
| +5% | +$98.6K | ﹤0.01% | 2614 |
|
|
2016
Q3 | $1.78M | Buy |
43,119
+2,155
| +5% | +$89.1K | ﹤0.01% | 2615 |
|
|
2016
Q2 | $1.6M | Sell |
40,964
-561
| -1% | -$22K | ﹤0.01% | 2616 |
|
|
2016
Q1 | $2.01M | Sell |
41,525
-4,013
| -9% | -$194K | ﹤0.01% | 2465 |
|
|
2015
Q4 | $2.08M | Sell |
45,538
-27
| -0.1% | -$1.23K | ﹤0.01% | 2500 |
|
|
2015
Q3 | $2.18M | Sell |
45,565
-1,368
| -3% | -$65.3K | ﹤0.01% | 2448 |
|
|
2015
Q2 | $2.5M | Sell |
46,933
-700
| -1% | -$37.3K | ﹤0.01% | 2470 |
|
|
2015
Q1 | $2.74M | Sell |
47,633
-68,008
| -59% | -$3.91M | ﹤0.01% | 2410 |
|
|
2014
Q4 | $5.91M | Buy |
115,641
+1,579
| +1% | +$80.7K | ﹤0.01% | 1803 |
|
|
2014
Q3 | $6.39M | Sell |
114,062
-4,208
| -4% | -$236K | ﹤0.01% | 1783 |
|
|
2014
Q2 | $6.79M | Buy |
118,270
+2,573
| +2% | +$148K | ﹤0.01% | 1763 |
|
|
2014
Q1 | $6.16M | Buy |
115,697
+104,728
| +955% | +$5.58M | ﹤0.01% | 1795 |
|
|
2013
Q4 | $631K | Buy |
10,969
+841
| +8% | +$48.4K | ﹤0.01% | 3354 |
|
|
2013
Q3 | $556K | Buy |
10,128
+941
| +10% | +$51.7K | ﹤0.01% | 3351 |
|
|
2013
Q2 | $439K | Buy |
+9,187
| New | +$439K | ﹤0.01% | 3342 |
|