Invesco’s GrafTech EAF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $238K | Sell |
35,154
-17,602
| -33% | -$186K | ﹤0.01% | 3423 |
|
|
2025
Q4 | $818K | Sell |
52,756
-55,847
| -51% | -$849K | ﹤0.01% | 2996 |
|
|
2025
Q3 | $1.39M | Sell |
108,603
-39,444
| -27% | -$457K | ﹤0.01% | 2779 |
|
|
2025
Q2 | $1.44M | Sell |
148,047
-115,552
| -44% | -$1.02M | ﹤0.01% | 2711 |
|
|
2025
Q1 | $2.3M | Sell |
263,599
-11,517
| -4% | -$150K | ﹤0.01% | 2490 |
|
|
2024
Q4 | $4.76M | Buy |
275,116
+4,226
| +2% | +$78.7K | ﹤0.01% | 2277 |
|
|
2024
Q3 | $3.58M | Buy |
270,890
+589
| +0.2% | +$4.91K | ﹤0.01% | 2397 |
|
|
2024
Q2 | $2.62M | Sell |
270,301
-4,511
| -2% | -$69.4K | ﹤0.01% | 2484 |
|
|
2024
Q1 | $3.79M | Buy |
274,812
+196,949
| +253% | +$3.07M | ﹤0.01% | 2389 |
|
|
2023
Q4 | $1.71M | Buy |
77,863
+6,803
| +10% | +$192K | ﹤0.01% | 2676 |
|
|
2023
Q3 | $2.72M | Sell |
71,060
-36,126
| -34% | -$1.51M | ﹤0.01% | 2485 |
|
|
2023
Q2 | $5.4M | Buy |
107,186
+4,293
| +4% | +$200K | ﹤0.01% | 2198 |
|
|
2023
Q1 | $5M | Buy |
102,893
+64,125
| +165% | +$3.47M | ﹤0.01% | 2215 |
|
|
2022
Q4 | $1.85M | Sell |
38,768
-822
| -2% | -$39.9K | ﹤0.01% | 2681 |
|
|
2022
Q3 | $1.71M | Sell |
39,590
-319
| -0.8% | -$20.3K | ﹤0.01% | 2709 |
|
|
2022
Q2 | $2.82M | Buy |
39,909
+6,712
| +20% | +$585K | ﹤0.01% | 2563 |
|
|
2022
Q1 | $3.19M | Sell |
33,197
-33,993
| -51% | -$3.53M | ﹤0.01% | 2594 |
|
|
2021
Q4 | $7.95M | Buy |
67,190
+4,165
| +7% | +$483K | ﹤0.01% | 2145 |
|
|
2021
Q3 | $6.5M | Sell |
63,025
-45,379
| -42% | -$4.96M | ﹤0.01% | 2251 |
|
|
2021
Q2 | $12.6M | Buy |
108,404
+1,851
| +2% | +$232K | ﹤0.01% | 1914 |
|
|
2021
Q1 | $13M | Buy |
106,553
+69,475
| +187% | +$8.02M | ﹤0.01% | 1808 |
|
|
2020
Q4 | $3.95M | Sell |
37,078
-6,410
| -15% | -$515K | ﹤0.01% | 2299 |
|
|
2020
Q3 | $2.98M | Buy |
43,488
+6,431
| +17% | +$449K | ﹤0.01% | 2286 |
|
|
2020
Q2 | $2.96M | Sell |
37,057
-10,780
| -23% | -$809K | ﹤0.01% | 2276 |
|
|
2020
Q1 | $3.88M | Buy |
47,837
+20,406
| +74% | +$1.97M | ﹤0.01% | 2028 |
|
|
2019
Q4 | $3.19M | Sell |
27,431
-105,751
| -79% | -$13.3M | ﹤0.01% | 2425 |
|
|
2019
Q3 | $17M | Buy |
133,182
+15,374
| +13% | +$1.83M | ﹤0.01% | 1492 |
|
|
2019
Q2 | $13.5M | Buy |
117,808
+109,184
| +1,266% | +$12.8M | ﹤0.01% | 1619 |
|
|
2019
Q1 | $1.1M | Buy |
8,624
+1,396
| +19% | +$185K | ﹤0.01% | 2976 |
|
|
2018
Q4 | $827K | Buy |
7,228
+2,576
| +55% | +$393K | ﹤0.01% | 3077 |
|
|
2018
Q3 | $908K | Buy |
4,652
+967
| +26% | +$182K | ﹤0.01% | 3180 |
|
|
2018
Q2 | $663K | Buy |
+3,685
| New | +$673K | ﹤0.01% | 3315 |
|
Other funds holding EAF
MAMNY
YAM
VCM
BSP
PGCM
