Invesco’s The AZEK Co AZEK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.68M | Sell |
86,151
-1,635,647
| -95% | -$88.9M | ﹤0.01% | 2223 |
|
|
2025
Q1 | $84.2M | Sell |
1,721,798
-96,548
| -5% | -$4.72M | 0.02% | 852 |
|
|
2024
Q4 | $86.3M | Sell |
1,818,346
-438,229
| -19% | -$20.8M | 0.02% | 854 |
|
|
2024
Q3 | $106M | Sell |
2,256,575
-68,365
| -3% | -$3.2M | 0.02% | 780 |
|
|
2024
Q2 | $97.9M | Sell |
2,324,940
-1,012,900
| -30% | -$42.7M | 0.02% | 792 |
|
|
2024
Q1 | $168M | Buy |
3,337,840
+320,987
| +11% | +$16.1M | 0.04% | 630 |
|
|
2023
Q4 | $115M | Buy |
3,016,853
+318,997
| +12% | +$12.2M | 0.03% | 713 |
|
|
2023
Q3 | $80.2M | Buy |
2,697,856
+853,656
| +46% | +$25.4M | 0.02% | 791 |
|
|
2023
Q2 | $55.9M | Sell |
1,844,200
-15,642
| -0.8% | -$474K | 0.01% | 903 |
|
|
2023
Q1 | $43.8M | Buy |
1,859,842
+1,637,455
| +736% | +$38.5M | 0.01% | 1008 |
|
|
2022
Q4 | $4.52M | Buy |
222,387
+78,447
| +54% | +$1.59M | ﹤0.01% | 2296 |
|
|
2022
Q3 | $2.39M | Sell |
143,940
-7,920
| -5% | -$132K | ﹤0.01% | 2553 |
|
|
2022
Q2 | $2.54M | Sell |
151,860
-556,986
| -79% | -$9.32M | ﹤0.01% | 2587 |
|
|
2022
Q1 | $17.6M | Buy |
708,846
+91,622
| +15% | +$2.28M | ﹤0.01% | 1583 |
|
|
2021
Q4 | $28.5M | Sell |
617,224
-11,907
| -2% | -$551K | 0.01% | 1320 |
|
|
2021
Q3 | $23M | Sell |
629,131
-121,855
| -16% | -$4.45M | 0.01% | 1476 |
|
|
2021
Q2 | $31.9M | Buy |
750,986
+13,404
| +2% | +$569K | 0.01% | 1319 |
|
|
2021
Q1 | $31M | Buy |
737,582
+33,239
| +5% | +$1.4M | 0.01% | 1290 |
|
|
2020
Q4 | $27.1M | Buy |
704,343
+28,046
| +4% | +$1.08M | 0.01% | 1287 |
|
|
2020
Q3 | $23.5M | Buy |
676,297
+273,397
| +68% | +$9.52M | 0.01% | 1226 |
|
|
2020
Q2 | $12.8M | Buy |
+402,900
| New | +$12.8M | ﹤0.01% | 1504 |
|