Invesco’s Eagle Materials EXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $70.3M | Sell |
347,609
-311,780
| -47% | -$63M | 0.01% | 933 |
|
|
2025
Q1 | $146M | Sell |
659,389
-322,663
| -33% | -$71.6M | 0.03% | 701 |
|
|
2024
Q4 | $242M | Sell |
982,052
-4,273
| -0.4% | -$1.05M | 0.04% | 544 |
|
|
2024
Q3 | $284M | Buy |
986,325
+10,733
| +1% | +$3.09M | 0.05% | 454 |
|
|
2024
Q2 | $212M | Sell |
975,592
-95,027
| -9% | -$20.7M | 0.04% | 540 |
|
|
2024
Q1 | $291M | Buy |
1,070,619
+175,505
| +20% | +$47.7M | 0.06% | 435 |
|
|
2023
Q4 | $182M | Sell |
895,114
-202,428
| -18% | -$41.1M | 0.04% | 557 |
|
|
2023
Q3 | $183M | Buy |
1,097,542
+203,862
| +23% | +$33.9M | 0.05% | 521 |
|
|
2023
Q2 | $167M | Buy |
893,680
+716,989
| +406% | +$134M | 0.04% | 554 |
|
|
2023
Q1 | $25.9M | Sell |
176,691
-25,951
| -13% | -$3.81M | 0.01% | 1219 |
|
|
2022
Q4 | $26.9M | Buy |
202,642
+43,232
| +27% | +$5.74M | 0.01% | 1214 |
|
|
2022
Q3 | $17.1M | Sell |
159,410
-212,208
| -57% | -$22.7M | 0.01% | 1424 |
|
|
2022
Q2 | $40.9M | Sell |
371,618
-795,868
| -68% | -$87.5M | 0.01% | 1011 |
|
|
2022
Q1 | $150M | Sell |
1,167,486
-176,477
| -13% | -$22.7M | 0.04% | 616 |
|
|
2021
Q4 | $224M | Buy |
1,343,963
+65,753
| +5% | +$10.9M | 0.05% | 476 |
|
|
2021
Q3 | $168M | Buy |
1,278,210
+77,074
| +6% | +$10.1M | 0.04% | 588 |
|
|
2021
Q2 | $171M | Buy |
1,201,136
+873,251
| +266% | +$124M | 0.04% | 607 |
|
|
2021
Q1 | $44.1M | Sell |
327,885
-31,227
| -9% | -$4.2M | 0.01% | 1115 |
|
|
2020
Q4 | $36.4M | Sell |
359,112
-5,679
| -2% | -$576K | 0.01% | 1140 |
|
|
2020
Q3 | $31.5M | Sell |
364,791
-11,737
| -3% | -$1.01M | 0.01% | 1103 |
|
|
2020
Q2 | $26.4M | Buy |
376,528
+11,609
| +3% | +$815K | 0.01% | 1162 |
|
|
2020
Q1 | $21.3M | Buy |
364,919
+233,614
| +178% | +$13.6M | 0.01% | 1167 |
|
|
2019
Q4 | $11.9M | Buy |
131,305
+46,918
| +56% | +$4.25M | ﹤0.01% | 1662 |
|
|
2019
Q3 | $7.6M | Sell |
84,387
-430
| -0.5% | -$38.7K | ﹤0.01% | 1876 |
|
|
2019
Q2 | $7.86M | Buy |
84,817
+5,338
| +7% | +$495K | ﹤0.01% | 1903 |
|
|
2019
Q1 | $6.7M | Buy |
79,479
+10,570
| +15% | +$891K | ﹤0.01% | 1816 |
|
|
2018
Q4 | $4.21M | Sell |
68,909
-271,026
| -80% | -$16.5M | ﹤0.01% | 2037 |
|
|
2018
Q3 | $29M | Buy |
339,935
+855
| +0.3% | +$72.9K | 0.01% | 1072 |
|
|
2018
Q2 | $35.6M | Buy |
339,080
+26,290
| +8% | +$2.76M | 0.01% | 964 |
|
|
2018
Q1 | $32.2M | Buy |
312,790
+3,068
| +1% | +$316K | 0.01% | 934 |
|
|
2017
Q4 | $35.1M | Sell |
309,722
-22,997
| -7% | -$2.61M | 0.01% | 926 |
|
|
2017
Q3 | $35.5M | Sell |
332,719
-121,211
| -27% | -$12.9M | 0.01% | 918 |
|
|
2017
Q2 | $42M | Sell |
453,930
-505,277
| -53% | -$46.7M | 0.01% | 861 |
|
|
2017
Q1 | $93.2M | Sell |
959,207
-623,007
| -39% | -$60.5M | 0.03% | 526 |
|
|
2016
Q4 | $156M | Sell |
1,582,214
-118,524
| -7% | -$11.7M | 0.05% | 357 |
|
|
2016
Q3 | $131M | Sell |
1,700,738
-461,439
| -21% | -$35.7M | 0.05% | 419 |
|
|
2016
Q2 | $167M | Buy |
2,162,177
+82,657
| +4% | +$6.38M | 0.06% | 338 |
|
|
2016
Q1 | $146M | Buy |
2,079,520
+115,085
| +6% | +$8.07M | 0.06% | 371 |
|
|
2015
Q4 | $119M | Buy |
1,964,435
+481,356
| +32% | +$29.1M | 0.05% | 434 |
|
|
2015
Q3 | $101M | Buy |
1,483,079
+459,383
| +45% | +$31.4M | 0.04% | 473 |
|
|
2015
Q2 | $78.1M | Buy |
1,023,696
+440,226
| +75% | +$33.6M | 0.03% | 607 |
|
|
2015
Q1 | $48.8M | Buy |
583,470
+198,286
| +51% | +$16.6M | 0.02% | 824 |
|
|
2014
Q4 | $29.3M | Sell |
385,184
-134,715
| -26% | -$10.2M | 0.01% | 1032 |
|
|
2014
Q3 | $52.9M | Sell |
519,899
-6,998
| -1% | -$713K | 0.02% | 752 |
|
|
2014
Q2 | $49.7M | Buy |
526,897
+111,623
| +27% | +$10.5M | 0.02% | 808 |
|
|
2014
Q1 | $36.8M | Sell |
415,274
-7,442
| -2% | -$660K | 0.01% | 926 |
|
|
2013
Q4 | $32.7M | Sell |
422,716
-11,030
| -3% | -$854K | 0.01% | 998 |
|
|
2013
Q3 | $31.5M | Buy |
433,746
+12,322
| +3% | +$894K | 0.01% | 975 |
|
|
2013
Q2 | $27.9M | Buy |
+421,424
| New | +$27.9M | 0.01% | 983 |
|