Invesco’s Element Solutions ESI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $307M | Buy |
8,991,462
+1,922,224
| +27% | +$60.2M | 0.05% | 532 |
|
|
2025
Q4 | $177M | Buy |
7,069,238
+2,146,512
| +44% | +$55.7M | 0.03% | 708 |
|
|
2025
Q3 | $124M | Buy |
4,922,726
+2,003,724
| +69% | +$49.9M | 0.02% | 782 |
|
|
2025
Q2 | $66.1M | Sell |
2,919,002
-808,730
| -22% | -$16.9M | 0.01% | 946 |
|
|
2025
Q1 | $84.3M | Sell |
3,727,732
-887,305
| -19% | -$22.7M | 0.02% | 850 |
|
|
2024
Q4 | $117M | Sell |
4,615,037
-505,726
| -10% | -$13.7M | 0.02% | 766 |
|
|
2024
Q3 | $139M | Sell |
5,120,763
-736,495
| -13% | -$19.3M | 0.03% | 710 |
|
|
2024
Q2 | $159M | Sell |
5,857,258
-414,470
| -7% | -$10.2M | 0.03% | 643 |
|
|
2024
Q1 | $157M | Buy |
6,271,728
+770,579
| +14% | +$17.9M | 0.03% | 663 |
|
|
2023
Q4 | $127M | Buy |
5,501,149
+1,097,169
| +25% | +$22.1M | 0.03% | 688 |
|
|
2023
Q3 | $86.4M | Buy |
4,403,980
+1,412,706
| +47% | +$28.1M | 0.02% | 763 |
|
|
2023
Q2 | $57.4M | Buy |
2,991,274
+142,040
| +5% | +$2.61M | 0.02% | 896 |
|
|
2023
Q1 | $55M | Sell |
2,849,234
-177,871
| -6% | -$3.51M | 0.02% | 917 |
|
|
2022
Q4 | $55.1M | Sell |
3,027,105
-683,137
| -18% | -$12.3M | 0.02% | 899 |
|
|
2022
Q3 | $60.4M | Sell |
3,710,242
-865,108
| -19% | -$16.1M | 0.02% | 835 |
|
|
2022
Q2 | $81.4M | Sell |
4,575,350
-1,600,966
| -26% | -$32.5M | 0.02% | 754 |
|
|
2022
Q1 | $135M | Sell |
6,176,316
-1,037,693
| -14% | -$23.9M | 0.03% | 660 |
|
|
2021
Q4 | $175M | Buy |
7,214,009
+45,393
| +0.6% | +$1.07M | 0.04% | 565 |
|
|
2021
Q3 | $155M | Sell |
7,168,616
-500,650
| -7% | -$11.4M | 0.04% | 617 |
|
|
2021
Q2 | $179M | Sell |
7,669,266
-1,614,135
| -17% | -$35.5M | 0.04% | 581 |
|
|
2021
Q1 | $170M | Buy |
9,283,401
+1,510,474
| +19% | +$27.8M | 0.05% | 557 |
|
|
2020
Q4 | $138M | Buy |
7,772,927
+1,899,787
| +32% | +$26.3M | 0.04% | 587 |
|
|
2020
Q3 | $61.7M | Sell |
5,873,140
-282,560
| -5% | -$3.1M | 0.02% | 844 |
|
|
2020
Q2 | $66.8M | Buy |
6,155,700
+664,581
| +12% | +$6.67M | 0.02% | 780 |
|
|
2020
Q1 | $45.9M | Buy |
5,491,119
+5,250,846
| +2,185% | +$55.8M | 0.02% | 841 |
|
|
2019
Q4 | $2.81M | Buy |
240,273
+55,490
| +30% | +$612K | ﹤0.01% | 2498 |
|
|
2019
Q3 | $1.88M | Sell |
184,783
-798,705
| -81% | -$7.86M | ﹤0.01% | 2671 |
|
|
2019
Q2 | $10.2M | Buy |
983,488
+701,256
| +248% | +$7.38M | ﹤0.01% | 1748 |
|
|
2019
Q1 | $2.85M | Sell |
282,232
-43,865
| -13% | -$486K | ﹤0.01% | 2390 |
|
|
2018
Q4 | $3.37M | Sell |
326,097
-5,652
| -2% | -$62.3K | ﹤0.01% | 2200 |
|
|
2018
Q3 | $4.14M | Buy |
331,749
+145,633
| +78% | +$1.82M | ﹤0.01% | 2267 |
|
|
2018
Q2 | $2.16M | Buy |
186,116
+7,160
| +4% | +$78K | ﹤0.01% | 2707 |
|
|
2018
Q1 | $1.72M | Buy |
178,956
+35,865
| +25% | +$383K | ﹤0.01% | 2692 |
|
|
2017
Q4 | $1.42M | Sell |
143,091
-139,676
| -49% | -$1.45M | ﹤0.01% | 2814 |
|
|
2017
Q3 | $3.15M | Buy |
282,767
+107
| +0% | +$1.32K | ﹤0.01% | 2246 |
|
|
2017
Q2 | $3.58M | Buy |
282,660
+139,497
| +97% | +$1.82M | ﹤0.01% | 2156 |
|
|
2017
Q1 | $1.86M | Sell |
143,163
-195,146
| -58% | -$2.4M | ﹤0.01% | 2632 |
|
|
2016
Q4 | $3.32M | Buy |
338,309
+18,929
| +6% | +$162K | ﹤0.01% | 2239 |
|
|
2016
Q3 | $2.59M | Buy |
319,380
+77,118
| +32% | +$688K | ﹤0.01% | 2385 |
|
|
2016
Q2 | $2.15M | Sell |
242,262
-56,279
| -19% | -$524K | ﹤0.01% | 2435 |
|
|
2016
Q1 | $2.57M | Buy |
298,541
+276,787
| +1,272% | +$2.18M | ﹤0.01% | 2309 |
|
|
2015
Q4 | $279K | Buy |
21,754
+1,879
| +9% | +$22.8K | ﹤0.01% | 3469 |
|
|
2015
Q3 | $251K | Buy |
19,875
+8,457
| +74% | +$174K | ﹤0.01% | 3497 |
|
|
2015
Q2 | $292K | Buy |
11,418
+2,709
| +31% | +$73.1K | ﹤0.01% | 3587 |
|
|
2015
Q1 | $223K | Buy |
8,709
+8,547
| +5,276% | +$206K | ﹤0.01% | 3647 |
|
|
2014
Q4 | $4K | Buy |
+162
| New | +$4.01K | ﹤0.01% | 4038 |
|
Other funds holding ESI
VPM
VCM
