Invesco’s ESCO Technologies ESE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $136M | Buy |
707,244
+548,600
| +346% | +$105M | 0.02% | 745 |
|
|
2025
Q1 | $25.2M | Buy |
158,644
+21,166
| +15% | +$3.37M | ﹤0.01% | 1325 |
|
|
2024
Q4 | $18.3M | Buy |
137,478
+4,439
| +3% | +$591K | ﹤0.01% | 1535 |
|
|
2024
Q3 | $17.2M | Sell |
133,039
-9,200
| -6% | -$1.19M | ﹤0.01% | 1540 |
|
|
2024
Q2 | $14.9M | Sell |
142,239
-12,454
| -8% | -$1.31M | ﹤0.01% | 1572 |
|
|
2024
Q1 | $16.6M | Sell |
154,693
-29,461
| -16% | -$3.15M | ﹤0.01% | 1540 |
|
|
2023
Q4 | $21.6M | Sell |
184,154
-4,367
| -2% | -$511K | 0.01% | 1369 |
|
|
2023
Q3 | $19.7M | Sell |
188,521
-44,729
| -19% | -$4.67M | 0.01% | 1343 |
|
|
2023
Q2 | $24.2M | Sell |
233,250
-11,534
| -5% | -$1.2M | 0.01% | 1253 |
|
|
2023
Q1 | $23.4M | Buy |
244,784
+1,509
| +0.6% | +$144K | 0.01% | 1280 |
|
|
2022
Q4 | $21.3M | Sell |
243,275
-73,892
| -23% | -$6.47M | 0.01% | 1341 |
|
|
2022
Q3 | $23.3M | Sell |
317,167
-53,153
| -14% | -$3.9M | 0.01% | 1233 |
|
|
2022
Q2 | $25.3M | Sell |
370,320
-77,941
| -17% | -$5.33M | 0.01% | 1235 |
|
|
2022
Q1 | $31.3M | Buy |
448,261
+37,788
| +9% | +$2.64M | 0.01% | 1227 |
|
|
2021
Q4 | $36.9M | Sell |
410,473
-81,476
| -17% | -$7.33M | 0.01% | 1176 |
|
|
2021
Q3 | $37.9M | Sell |
491,949
-9,364
| -2% | -$721K | 0.01% | 1170 |
|
|
2021
Q2 | $47M | Sell |
501,313
-11,334
| -2% | -$1.06M | 0.01% | 1101 |
|
|
2021
Q1 | $55.8M | Sell |
512,647
-22,916
| -4% | -$2.5M | 0.01% | 1014 |
|
|
2020
Q4 | $55.3M | Buy |
535,563
+157,056
| +41% | +$16.2M | 0.02% | 987 |
|
|
2020
Q3 | $30.5M | Buy |
378,507
+77,662
| +26% | +$6.26M | 0.01% | 1118 |
|
|
2020
Q2 | $25.4M | Sell |
300,845
-10,483
| -3% | -$886K | 0.01% | 1177 |
|
|
2020
Q1 | $23.6M | Sell |
311,328
-29,464
| -9% | -$2.24M | 0.01% | 1127 |
|
|
2019
Q4 | $31.5M | Sell |
340,792
-14,853
| -4% | -$1.37M | 0.01% | 1183 |
|
|
2019
Q3 | $28.3M | Buy |
355,645
+34,612
| +11% | +$2.75M | 0.01% | 1216 |
|
|
2019
Q2 | $26.5M | Buy |
321,033
+59,124
| +23% | +$4.88M | 0.01% | 1292 |
|
|
2019
Q1 | $17.6M | Buy |
261,909
+30,653
| +13% | +$2.05M | 0.01% | 1301 |
|
|
2018
Q4 | $15.3M | Buy |
231,256
+178,460
| +338% | +$11.8M | 0.01% | 1280 |
|
|
2018
Q3 | $3.59M | Buy |
52,796
+3,463
| +7% | +$236K | ﹤0.01% | 2371 |
|
|
2018
Q2 | $2.85M | Buy |
49,333
+1,562
| +3% | +$90.1K | ﹤0.01% | 2518 |
|
|
2018
Q1 | $2.8M | Sell |
47,771
-2,019
| -4% | -$118K | ﹤0.01% | 2330 |
|
|
2017
Q4 | $3M | Sell |
49,790
-154,040
| -76% | -$9.28M | ﹤0.01% | 2300 |
|
|
2017
Q3 | $12.2M | Buy |
203,830
+21,357
| +12% | +$1.28M | ﹤0.01% | 1457 |
|
|
2017
Q2 | $10.9M | Sell |
182,473
-36,009
| -16% | -$2.15M | ﹤0.01% | 1503 |
|
|
2017
Q1 | $12.7M | Buy |
218,482
+7,010
| +3% | +$407K | ﹤0.01% | 1424 |
|
|
2016
Q4 | $12M | Buy |
211,472
+21,851
| +12% | +$1.24M | ﹤0.01% | 1418 |
|
|
2016
Q3 | $8.8M | Buy |
189,621
+42,586
| +29% | +$1.98M | ﹤0.01% | 1582 |
|
|
2016
Q2 | $5.87M | Buy |
147,035
+14,002
| +11% | +$559K | ﹤0.01% | 1806 |
|
|
2016
Q1 | $5.19M | Buy |
133,033
+31,714
| +31% | +$1.24M | ﹤0.01% | 1852 |
|
|
2015
Q4 | $3.66M | Buy |
101,319
+7,411
| +8% | +$268K | ﹤0.01% | 2135 |
|
|
2015
Q3 | $3.37M | Buy |
93,908
+1,628
| +2% | +$58.5K | ﹤0.01% | 2141 |
|
|
2015
Q2 | $3.45M | Buy |
92,280
+11,646
| +14% | +$436K | ﹤0.01% | 2263 |
|
|
2015
Q1 | $3.14M | Sell |
80,634
-1,428
| -2% | -$55.7K | ﹤0.01% | 2309 |
|
|
2014
Q4 | $3.03M | Sell |
82,062
-338,075
| -80% | -$12.5M | ﹤0.01% | 2267 |
|
|
2014
Q3 | $14.6M | Buy |
420,137
+7,205
| +2% | +$251K | 0.01% | 1322 |
|
|
2014
Q2 | $14.3M | Sell |
412,932
-2,528
| -0.6% | -$87.6K | 0.01% | 1383 |
|
|
2014
Q1 | $14.6M | Sell |
415,460
-17,257
| -4% | -$607K | 0.01% | 1345 |
|
|
2013
Q4 | $14.8M | Buy |
432,717
+222,361
| +106% | +$7.62M | 0.01% | 1333 |
|
|
2013
Q3 | $6.99M | Buy |
210,356
+120,796
| +135% | +$4.01M | ﹤0.01% | 1695 |
|
|
2013
Q2 | $2.9M | Buy |
+89,560
| New | +$2.9M | ﹤0.01% | 2157 |
|