Invesco’s US Ecology, Inc. ECOL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-88,921
| Closed | -$4.26M | – | 4202 |
|
|
2022
Q1 | $4.26M | Sell |
88,921
-31,738
| -26% | -$1.52M | ﹤0.01% | 2440 |
|
|
2021
Q4 | $3.85M | Buy |
120,659
+4,649
| +4% | +$148K | ﹤0.01% | 2518 |
|
|
2021
Q3 | $3.75M | Sell |
116,010
-536
| -0.5% | -$17.3K | ﹤0.01% | 2529 |
|
|
2021
Q2 | $4.37M | Sell |
116,546
-595,530
| -84% | -$22.3M | ﹤0.01% | 2482 |
|
|
2021
Q1 | $29.7M | Buy |
712,076
+39,816
| +6% | +$1.66M | 0.01% | 1310 |
|
|
2020
Q4 | $24.4M | Buy |
672,260
+54,718
| +9% | +$1.99M | 0.01% | 1326 |
|
|
2020
Q3 | $20.2M | Buy |
617,542
+78,035
| +14% | +$2.55M | 0.01% | 1298 |
|
|
2020
Q2 | $18.3M | Buy |
539,507
+307,342
| +132% | +$10.4M | 0.01% | 1315 |
|
|
2020
Q1 | $7.06M | Buy |
232,165
+198,042
| +580% | +$6.02M | ﹤0.01% | 1697 |
|
|
2019
Q4 | $1.98M | Sell |
34,123
-9,852
| -22% | -$571K | ﹤0.01% | 2636 |
|
|
2019
Q3 | $2.81M | Sell |
43,975
-9,446
| -18% | -$604K | ﹤0.01% | 2444 |
|
|
2019
Q2 | $3.18M | Buy |
53,421
+975
| +2% | +$58.1K | ﹤0.01% | 2437 |
|
|
2019
Q1 | $2.94M | Sell |
52,446
-8,237
| -14% | -$461K | ﹤0.01% | 2363 |
|
|
2018
Q4 | $3.82M | Buy |
60,683
+11,703
| +24% | +$737K | ﹤0.01% | 2092 |
|
|
2018
Q3 | $3.61M | Buy |
48,980
+5,795
| +13% | +$427K | ﹤0.01% | 2368 |
|
|
2018
Q2 | $2.75M | Buy |
43,185
+4,222
| +11% | +$269K | ﹤0.01% | 2541 |
|
|
2018
Q1 | $2.08M | Buy |
38,963
+2,289
| +6% | +$122K | ﹤0.01% | 2561 |
|
|
2017
Q4 | $1.87M | Buy |
36,674
+1,377
| +4% | +$70.2K | ﹤0.01% | 2635 |
|
|
2017
Q3 | $1.9M | Buy |
35,297
+579
| +2% | +$31.2K | ﹤0.01% | 2611 |
|
|
2017
Q2 | $1.75M | Sell |
34,718
-377
| -1% | -$19K | ﹤0.01% | 2662 |
|
|
2017
Q1 | $1.64M | Buy |
35,095
+4,850
| +16% | +$227K | ﹤0.01% | 2730 |
|
|
2016
Q4 | $1.49M | Buy |
30,245
+1,293
| +4% | +$63.6K | ﹤0.01% | 2774 |
|
|
2016
Q3 | $1.3M | Buy |
28,952
+3,485
| +14% | +$156K | ﹤0.01% | 2815 |
|
|
2016
Q2 | $1.17M | Buy |
25,467
+720
| +3% | +$33.1K | ﹤0.01% | 2812 |
|
|
2016
Q1 | $1.09M | Sell |
24,747
-35,179
| -59% | -$1.55M | ﹤0.01% | 2859 |
|
|
2015
Q4 | $2.18M | Buy |
59,926
+112
| +0.2% | +$4.08K | ﹤0.01% | 2465 |
|
|
2015
Q3 | $2.61M | Buy |
59,814
+33,706
| +129% | +$1.47M | ﹤0.01% | 2305 |
|
|
2015
Q2 | $1.27M | Sell |
26,108
-1,217
| -4% | -$59.3K | ﹤0.01% | 2931 |
|
|
2015
Q1 | $1.37M | Sell |
27,325
-1,136
| -4% | -$56.7K | ﹤0.01% | 2863 |
|
|
2014
Q4 | $1.14M | Buy |
28,461
+18,335
| +181% | +$736K | ﹤0.01% | 2876 |
|
|
2014
Q3 | $473K | Buy |
10,126
+351
| +4% | +$16.4K | ﹤0.01% | 3349 |
|
|
2014
Q2 | $478K | Buy |
9,775
+29
| +0.3% | +$1.42K | ﹤0.01% | 3374 |
|
|
2014
Q1 | $362K | Buy |
9,746
+3,020
| +45% | +$112K | ﹤0.01% | 3520 |
|
|
2013
Q4 | $250K | Buy |
6,726
+859
| +15% | +$31.9K | ﹤0.01% | 3733 |
|
|
2013
Q3 | $177K | Buy |
5,867
+576
| +11% | +$17.4K | ﹤0.01% | 3817 |
|
|
2013
Q2 | $145K | Buy |
+5,291
| New | +$145K | ﹤0.01% | 3792 |
|