Invesco’s Atlantica Sustainable Infrastructure plc Ordinary Shares AY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,257,435
| Closed | -$27.6M | – | 3814 |
|
|
2024
Q3 | $27.6M | Sell |
1,257,435
-1,370,676
| -52% | -$30.1M | 0.01% | 1312 |
|
|
2024
Q2 | $57.7M | Sell |
2,628,111
-558,268
| -18% | -$12.3M | 0.01% | 955 |
|
|
2024
Q1 | $58.9M | Buy |
3,186,379
+11,403
| +0.4% | +$211K | 0.01% | 967 |
|
|
2023
Q4 | $68.3M | Buy |
3,174,976
+247,490
| +8% | +$5.32M | 0.02% | 884 |
|
|
2023
Q3 | $55.9M | Buy |
2,927,486
+33,635
| +1% | +$642K | 0.02% | 903 |
|
|
2023
Q2 | $67.8M | Sell |
2,893,851
-756,604
| -21% | -$17.7M | 0.02% | 842 |
|
|
2023
Q1 | $108M | Sell |
3,650,455
-5,080
| -0.1% | -$150K | 0.03% | 683 |
|
|
2022
Q4 | $94.7M | Buy |
3,655,535
+347,185
| +10% | +$8.99M | 0.03% | 724 |
|
|
2022
Q3 | $87M | Buy |
3,308,350
+280,828
| +9% | +$7.39M | 0.03% | 721 |
|
|
2022
Q2 | $97.7M | Sell |
3,027,522
-97,036
| -3% | -$3.13M | 0.03% | 694 |
|
|
2022
Q1 | $110M | Buy |
3,124,558
+601,826
| +24% | +$21.1M | 0.03% | 740 |
|
|
2021
Q4 | $90.2M | Sell |
2,522,732
-183,650
| -7% | -$6.57M | 0.02% | 845 |
|
|
2021
Q3 | $93.4M | Buy |
2,706,382
+19,232
| +0.7% | +$664K | 0.02% | 832 |
|
|
2021
Q2 | $100M | Buy |
2,687,150
+187,383
| +7% | +$6.97M | 0.02% | 840 |
|
|
2021
Q1 | $91.6M | Sell |
2,499,767
-811,293
| -25% | -$29.7M | 0.02% | 840 |
|
|
2020
Q4 | $126M | Buy |
3,311,060
+1,075,086
| +48% | +$40.8M | 0.04% | 627 |
|
|
2020
Q3 | $64M | Buy |
2,235,974
+669,479
| +43% | +$19.2M | 0.02% | 828 |
|
|
2020
Q2 | $45.6M | Buy |
1,566,495
+87,572
| +6% | +$2.55M | 0.02% | 941 |
|
|
2020
Q1 | $33M | Buy |
1,478,923
+25,995
| +2% | +$580K | 0.01% | 990 |
|
|
2019
Q4 | $38.3M | Buy |
1,452,928
+118,276
| +9% | +$3.12M | 0.01% | 1115 |
|
|
2019
Q3 | $32.2M | Buy |
1,334,652
+120,294
| +10% | +$2.9M | 0.01% | 1172 |
|
|
2019
Q2 | $27.5M | Buy |
1,214,358
+121,286
| +11% | +$2.75M | 0.01% | 1276 |
|
|
2019
Q1 | $21.3M | Buy |
1,093,072
+217,098
| +25% | +$4.22M | 0.01% | 1190 |
|
|
2018
Q4 | $17.2M | Sell |
875,974
-137,526
| -14% | -$2.7M | 0.01% | 1217 |
|
|
2018
Q3 | $20.9M | Sell |
1,013,500
-136,534
| -12% | -$2.81M | 0.01% | 1250 |
|
|
2018
Q2 | $23.2M | Buy |
1,150,034
+838,689
| +269% | +$16.9M | 0.01% | 1147 |
|
|
2018
Q1 | $6.1M | Buy |
311,345
+7,194
| +2% | +$141K | ﹤0.01% | 1834 |
|
|
2017
Q4 | $6.45M | Buy |
304,151
+13,538
| +5% | +$287K | ﹤0.01% | 1824 |
|
|
2017
Q3 | $5.73M | Buy |
290,613
+5,631
| +2% | +$111K | ﹤0.01% | 1881 |
|
|
2017
Q2 | $6.09M | Buy |
284,982
+11,392
| +4% | +$243K | ﹤0.01% | 1829 |
|
|
2017
Q1 | $5.73M | Buy |
273,590
+29,748
| +12% | +$623K | ﹤0.01% | 1893 |
|
|
2016
Q4 | $4.72M | Sell |
243,842
-9,705
| -4% | -$188K | ﹤0.01% | 2019 |
|
|
2016
Q3 | $4.82M | Buy |
253,547
+162,608
| +179% | +$3.09M | ﹤0.01% | 2001 |
|
|
2016
Q2 | $1.69M | Sell |
90,939
-11,966
| -12% | -$222K | ﹤0.01% | 2581 |
|
|
2016
Q1 | $1.83M | Sell |
102,905
-11,003
| -10% | -$196K | ﹤0.01% | 2529 |
|
|
2015
Q4 | $2.2M | Buy |
113,908
+20,947
| +23% | +$404K | ﹤0.01% | 2462 |
|
|
2015
Q3 | $1.54M | Sell |
92,961
-37,269
| -29% | -$617K | ﹤0.01% | 2668 |
|
|
2015
Q2 | $4.08M | Buy |
130,230
+47,092
| +57% | +$1.47M | ﹤0.01% | 2157 |
|
|
2015
Q1 | $2.81M | Buy |
83,138
+61,080
| +277% | +$2.06M | ﹤0.01% | 2389 |
|
|
2014
Q4 | $603K | Buy |
+22,058
| New | +$603K | ﹤0.01% | 3233 |
|