Invesco’s GrafTech EAF Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.44M | Sell |
148,047
-115,552
| -44% | -$1.12M | ﹤0.01% | 2710 |
|
2025
Q1 | $2.3M | Sell |
263,599
-11,517
| -4% | -$101K | ﹤0.01% | 2482 |
|
2024
Q4 | $4.76M | Buy |
275,116
+4,226
| +2% | +$73.1K | ﹤0.01% | 2270 |
|
2024
Q3 | $3.58M | Buy |
270,890
+589
| +0.2% | +$7.78K | ﹤0.01% | 2390 |
|
2024
Q2 | $2.62M | Sell |
270,301
-4,511
| -2% | -$43.8K | ﹤0.01% | 2478 |
|
2024
Q1 | $3.79M | Buy |
274,812
+196,949
| +253% | +$2.72M | ﹤0.01% | 2387 |
|
2023
Q4 | $1.71M | Buy |
77,863
+6,803
| +10% | +$149K | ﹤0.01% | 2670 |
|
2023
Q3 | $2.72M | Sell |
71,060
-36,126
| -34% | -$1.38M | ﹤0.01% | 2478 |
|
2023
Q2 | $5.4M | Buy |
107,186
+4,293
| +4% | +$216K | ﹤0.01% | 2194 |
|
2023
Q1 | $5M | Buy |
102,893
+64,125
| +165% | +$3.12M | ﹤0.01% | 2210 |
|
2022
Q4 | $1.85M | Sell |
38,768
-822
| -2% | -$39.1K | ﹤0.01% | 2671 |
|
2022
Q3 | $1.71M | Sell |
39,590
-319
| -0.8% | -$13.7K | ﹤0.01% | 2698 |
|
2022
Q2 | $2.82M | Buy |
39,909
+6,712
| +20% | +$474K | ﹤0.01% | 2554 |
|
2022
Q1 | $3.19M | Sell |
33,197
-33,993
| -51% | -$3.27M | ﹤0.01% | 2583 |
|
2021
Q4 | $7.95M | Buy |
67,190
+4,165
| +7% | +$493K | ﹤0.01% | 2141 |
|
2021
Q3 | $6.51M | Sell |
63,025
-45,379
| -42% | -$4.68M | ﹤0.01% | 2247 |
|
2021
Q2 | $12.6M | Buy |
108,404
+1,851
| +2% | +$215K | ﹤0.01% | 1913 |
|
2021
Q1 | $13M | Buy |
106,553
+69,475
| +187% | +$8.5M | ﹤0.01% | 1806 |
|
2020
Q4 | $3.95M | Sell |
37,078
-6,410
| -15% | -$683K | ﹤0.01% | 2294 |
|
2020
Q3 | $2.98M | Buy |
43,488
+6,431
| +17% | +$440K | ﹤0.01% | 2279 |
|
2020
Q2 | $2.96M | Sell |
37,057
-10,780
| -23% | -$860K | ﹤0.01% | 2269 |
|
2020
Q1 | $3.88M | Buy |
47,837
+20,406
| +74% | +$1.66M | ﹤0.01% | 2024 |
|
2019
Q4 | $3.19M | Sell |
27,431
-105,751
| -79% | -$12.3M | ﹤0.01% | 2419 |
|
2019
Q3 | $17M | Buy |
133,182
+15,374
| +13% | +$1.97M | ﹤0.01% | 1492 |
|
2019
Q2 | $13.5M | Buy |
117,808
+109,184
| +1,266% | +$12.6M | ﹤0.01% | 1619 |
|
2019
Q1 | $1.1M | Buy |
8,624
+1,396
| +19% | +$179K | ﹤0.01% | 2959 |
|
2018
Q4 | $827K | Buy |
7,228
+2,576
| +55% | +$295K | ﹤0.01% | 3055 |
|
2018
Q3 | $908K | Buy |
4,652
+967
| +26% | +$189K | ﹤0.01% | 3152 |
|
2018
Q2 | $663K | Buy |
+3,685
| New | +$663K | ﹤0.01% | 3309 |
|